Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.29 | 11.14 | 20.54 | 16.62 | 24.81 |
Adjusted cash EPS (Rs) | 1.54 | 13.62 | 24.46 | 20.38 | 28.28 |
Reported EPS (Rs) | 1.27 | 11.14 | 20.54 | 16.62 | 24.81 |
Reported cash EPS (Rs) | 1.52 | 13.62 | 24.46 | 20.38 | 28.28 |
Dividend per share | 0.10 | 1.00 | 1.00 | 2.00 | 2.50 |
Operating profit per share (Rs) | 2.89 | 23.82 | 39.26 | 38.66 | 54.87 |
Book value (excl rev res) per share EPS (Rs) | 12.67 | 98.51 | 176.25 | 155.47 | 142.36 |
Book value (incl rev res) per share EPS (Rs) | 12.67 | 98.51 | 176.25 | 155.47 | 142.36 |
Net operating income per share EPS (Rs) | 31.68 | 241.82 | 408.33 | 395.56 | 492.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.12 | 9.85 | 9.61 | 9.77 | 11.13 |
Gross profit margin (%) | 8.33 | 8.82 | 8.65 | 8.82 | 10.43 |
Net profit margin (%) | 4.00 | 4.60 | 5.02 | 4.20 | 5.03 |
Adjusted cash margin (%) | 4.85 | 5.61 | 5.88 | 5.13 | 5.73 |
Adjusted return on net worth (%) | 10.18 | 11.30 | 11.65 | 10.68 | 17.42 |
Reported return on net worth (%) | 10.02 | 11.30 | 11.65 | 10.68 | 17.42 |
Return on long term funds (%) | 19.53 | 19.77 | 21.47 | 22.70 | 35.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.13 | 0.12 | 0.02 | 0.02 |
Total debt/equity | 0.67 | 0.86 | 0.76 | 0.79 | 0.79 |
Owners fund as % of total source | 59.65 | 53.65 | 56.57 | 55.69 | 55.72 |
Fixed assets turnover ratio | 1.67 | 1.43 | 1.43 | 1.48 | 2.15 |
Liquidity ratios | |||||
Current ratio | 2.98 | 3.65 | 4.29 | 4.39 | 2.97 |
Current ratio (inc. st loans) | 1.02 | 0.96 | 0.99 | 0.89 | 0.92 |
Quick ratio | 1.89 | 2.63 | 3.08 | 3.25 | 2.08 |
Inventory turnover ratio | 1.49 | 1.32 | 1.31 | 1.42 | 1.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.87 | 8.98 | 4.52 | 15.04 | 8.06 |
Dividend payout ratio (cash profit) | 6.57 | 7.34 | 3.80 | 12.26 | 7.07 |
Earning retention ratio | 92.26 | 91.02 | 95.48 | 84.96 | 91.94 |
Cash earnings retention ratio | 93.52 | 92.66 | 96.20 | 87.74 | 92.93 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.55 | 6.25 | 5.53 | 6.07 | 4.00 |
Financial charges coverage ratio | 3.00 | 3.41 | 3.77 | 2.58 | 4.52 |
Fin. charges cov.ratio (post tax) | 2.54 | 2.89 | 2.99 | 2.32 | 3.30 |
Component ratios | |||||
Material cost component (% earnings) | 60.04 | 69.12 | 64.20 | 63.46 | 72.94 |
Selling cost Component | 0.01 | 0.07 | - | - | 0.07 |
Exports as percent of total sales | 12.61 | 10.94 | 4.76 | 5.71 | 3.54 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.19 | 0.22 | 0.20 | 0.16 |
Bonus component in equity capital (%) | 1.57 | 1.74 | 3.48 | 3.74 | 3.74 |