Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.65 | 2.99 | 5.96 | 2.01 | 2.30 |
Adjusted cash EPS (Rs) | 41.41 | 12.18 | 13.81 | 7.39 | 6.43 |
Reported EPS (Rs) | 28.65 | 2.99 | 5.96 | 2.01 | 2.30 |
Reported cash EPS (Rs) | 41.41 | 12.18 | 13.81 | 7.39 | 6.43 |
Dividend per share | 2.50 | 0.50 | 1.00 | 0.50 | 0.50 |
Operating profit per share (Rs) | 54.57 | 11.37 | 11.97 | 2.88 | 5.23 |
Book value (excl rev res) per share EPS (Rs) | 72.89 | 44.74 | 42.75 | 37.29 | 35.90 |
Book value (incl rev res) per share EPS (Rs) | 72.89 | 44.74 | 42.75 | 37.29 | 35.90 |
Net operating income per share EPS (Rs) | 249.58 | 110.40 | 93.25 | 103.45 | 108.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.86 | 10.30 | 12.83 | 2.78 | 4.80 |
Gross profit margin (%) | 16.74 | 1.97 | 4.41 | -2.40 | 1.00 |
Net profit margin (%) | 11.47 | 2.70 | 6.39 | 1.94 | 2.11 |
Adjusted cash margin (%) | 16.56 | 10.70 | 14.07 | 6.63 | 5.73 |
Adjusted return on net worth (%) | 39.30 | 6.67 | 13.94 | 5.40 | 6.40 |
Reported return on net worth (%) | 39.30 | 6.67 | 13.94 | 5.40 | 6.40 |
Return on long term funds (%) | 54.20 | 11.96 | 20.86 | 14.01 | 11.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.03 | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.44 | 0.67 | 0.48 | 0.65 | 0.45 |
Owners fund as % of total source | 68.96 | 59.75 | 67.55 | 60.46 | 68.91 |
Fixed assets turnover ratio | 2.76 | 1.60 | 1.49 | 1.82 | 2.12 |
Liquidity ratios | |||||
Current ratio | 4.15 | 4.61 | 3.15 | 4.57 | 3.57 |
Current ratio (inc. st loans) | 1.14 | 0.77 | 0.81 | 0.80 | 0.90 |
Quick ratio | 2.08 | 1.53 | 1.01 | 1.89 | 1.96 |
Inventory turnover ratio | 2.36 | 1.47 | 1.47 | 1.68 | 2.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.74 | 33.47 | 8.38 | 24.82 | 21.75 |
Dividend payout ratio (cash profit) | 1.20 | 8.20 | 3.61 | 6.76 | 7.77 |
Earning retention ratio | 98.26 | 66.53 | 91.62 | 75.18 | 78.25 |
Cash earnings retention ratio | 98.80 | 91.80 | 96.39 | 93.24 | 92.23 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.79 | 2.47 | 1.49 | 3.30 | 2.52 |
Financial charges coverage ratio | 15.49 | 10.16 | 11.85 | 4.74 | 5.26 |
Fin. charges cov.ratio (post tax) | 12.66 | 9.39 | 10.69 | 4.26 | 4.99 |
Component ratios | |||||
Material cost component (% earnings) | 61.49 | 73.15 | 69.11 | 86.32 | 79.73 |
Selling cost Component | - | 0.03 | 0.01 | 0.20 | 0.69 |
Exports as percent of total sales | 62.37 | 45.72 | 60.22 | - | 76.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.38 | 0.43 | 0.36 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |