Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.48 | 8.04 | 7.20 | 3.86 | 4.90 |
| Adjusted cash EPS (Rs) | 4.28 | 11.84 | 9.83 | 6.47 | 7.17 |
| Reported EPS (Rs) | 0.48 | 8.04 | 7.20 | 3.86 | 4.90 |
| Reported cash EPS (Rs) | 4.28 | 11.84 | 9.83 | 6.47 | 7.17 |
| Dividend per share | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 |
| Operating profit per share (Rs) | 6.46 | 13.52 | 14.31 | 9.44 | 10.64 |
| Book value (excl rev res) per share EPS (Rs) | 58.49 | 58.33 | 50.59 | 43.40 | 40.16 |
| Book value (incl rev res) per share EPS (Rs) | 58.49 | 58.33 | 50.59 | 43.40 | 40.16 |
| Net operating income per share EPS (Rs) | 61.67 | 61.41 | 66.53 | 48.66 | 54.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.47 | 22.02 | 21.50 | 19.40 | 19.37 |
| Gross profit margin (%) | 4.32 | 15.83 | 17.54 | 14.04 | 15.23 |
| Net profit margin (%) | 0.78 | 13.08 | 10.82 | 7.93 | 8.91 |
| Adjusted cash margin (%) | 6.87 | 19.08 | 14.69 | 13.12 | 12.96 |
| Adjusted return on net worth (%) | 0.82 | 13.77 | 14.23 | 8.89 | 12.19 |
| Reported return on net worth (%) | 0.82 | 13.77 | 14.23 | 8.89 | 12.19 |
| Return on long term funds (%) | 4.45 | 13.60 | 17.75 | 14.45 | 18.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.30 | 0.34 | 0.18 | 0.17 |
| Total debt/equity | 0.51 | 0.52 | 0.51 | 0.35 | 0.38 |
| Owners fund as % of total source | 66.22 | 65.49 | 66.19 | 73.95 | 72.37 |
| Fixed assets turnover ratio | 0.69 | 0.74 | 0.98 | 0.85 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 3.01 | 1.75 | 1.99 | 2.17 |
| Current ratio (inc. st loans) | 0.98 | 1.11 | 0.98 | 1.03 | 0.93 |
| Quick ratio | 1.20 | 1.07 | 1.00 | 0.99 | 0.89 |
| Inventory turnover ratio | 0.69 | 0.68 | 0.87 | 0.82 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 62.17 | 3.73 | - | 15.61 | 6.15 |
| Dividend payout ratio (cash profit) | 7.01 | 2.53 | - | 9.31 | 4.20 |
| Earning retention ratio | 37.83 | 96.27 | 100.00 | 84.39 | 93.85 |
| Cash earnings retention ratio | 92.99 | 97.47 | 100.00 | 90.69 | 95.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.97 | 2.60 | 2.63 | 2.36 | 2.14 |
| Financial charges coverage ratio | 2.72 | 6.34 | 11.16 | 6.96 | 7.87 |
| Fin. charges cov.ratio (post tax) | 2.65 | 6.31 | 8.46 | 5.48 | 6.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.47 | 75.90 | 56.57 | 64.21 | 67.15 |
| Selling cost Component | - | - | - | - | 0.13 |
| Exports as percent of total sales | 60.62 | 24.36 | 24.13 | 23.81 | 12.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.55 | 0.61 | 0.58 | 0.59 |
| Bonus component in equity capital (%) | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 |