Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 33.39 | 37.60 | 11.78 | 2.23 | 3.10 |
Adjusted cash EPS (Rs) | 43.77 | 43.93 | 16.83 | 7.26 | 10.41 |
Reported EPS (Rs) | 33.39 | 37.60 | 11.78 | 2.23 | 3.10 |
Reported cash EPS (Rs) | 43.77 | 43.93 | 16.83 | 7.26 | 10.41 |
Dividend per share | 1.20 | 1.20 | 1.00 | - | 0.60 |
Operating profit per share (Rs) | 66.19 | 71.06 | 28.06 | 16.24 | 19.08 |
Book value (excl rev res) per share EPS (Rs) | 140.96 | 108.77 | 72.24 | 60.98 | 59.52 |
Book value (incl rev res) per share EPS (Rs) | 140.96 | 108.77 | 72.24 | 60.98 | 59.52 |
Net operating income per share EPS (Rs) | 925.26 | 1,229.63 | 437.30 | 231.54 | 252.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.15 | 5.77 | 6.41 | 7.01 | 7.55 |
Gross profit margin (%) | 6.03 | 5.26 | 5.26 | 4.84 | 4.65 |
Net profit margin (%) | 3.60 | 3.05 | 2.69 | 0.96 | 1.22 |
Adjusted cash margin (%) | 4.72 | 3.57 | 3.84 | 3.13 | 4.12 |
Adjusted return on net worth (%) | 23.68 | 34.57 | 16.30 | 3.65 | 5.20 |
Reported return on net worth (%) | 23.68 | 34.57 | 16.30 | 3.65 | 5.20 |
Return on long term funds (%) | 27.00 | 40.37 | 24.45 | 15.47 | 15.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.47 | 0.31 | 0.20 | 0.27 |
Total debt/equity | 2.12 | 2.42 | 1.88 | 1.18 | 1.53 |
Owners fund as % of total source | 32.06 | 29.20 | 34.71 | 45.79 | 39.59 |
Fixed assets turnover ratio | 2.28 | 4.24 | 2.56 | 1.63 | 1.79 |
Liquidity ratios | |||||
Current ratio | 5.90 | 5.79 | 3.88 | 4.48 | 5.86 |
Current ratio (inc. st loans) | 0.81 | 0.72 | 0.75 | 0.77 | 0.71 |
Quick ratio | 4.45 | 3.82 | 2.39 | 1.71 | 2.43 |
Inventory turnover ratio | 2.10 | 3.30 | 2.10 | 1.74 | 1.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.59 | 2.65 | - | - | 19.36 |
Dividend payout ratio (cash profit) | 2.74 | 2.27 | - | - | 5.76 |
Earning retention ratio | 96.41 | 97.35 | 100.00 | 100.00 | 80.64 |
Cash earnings retention ratio | 97.26 | 97.73 | 100.00 | 100.00 | 94.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.82 | 6.00 | 8.07 | 9.94 | 8.72 |
Financial charges coverage ratio | 3.74 | 5.07 | 3.34 | 2.12 | 2.54 |
Fin. charges cov.ratio (post tax) | 3.45 | 4.13 | 2.99 | 1.94 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 77.66 | 87.30 | 81.51 | 65.97 | 75.37 |
Selling cost Component | - | - | - | 0.05 | 0.02 |
Exports as percent of total sales | 69.14 | 84.83 | 78.29 | 56.14 | 60.19 |
Import comp. in raw mat. consumed | - | - | - | 10.12 | - |
Long term assets / total Assets | 0.15 | 0.18 | 0.19 | 0.28 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |