Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.42 | 29.82 | 26.24 | -3.68 | 6.39 |
Adjusted cash EPS (Rs) | 33.65 | 49.04 | 44.19 | 14.02 | 21.20 |
Reported EPS (Rs) | 11.42 | 29.82 | 26.24 | -3.68 | 39.87 |
Reported cash EPS (Rs) | 33.65 | 49.04 | 44.19 | 14.02 | 54.69 |
Dividend per share | - | 1.00 | 1.00 | - | 2.00 |
Operating profit per share (Rs) | 31.07 | 74.46 | 79.06 | 27.91 | 43.90 |
Book value (excl rev res) per share EPS (Rs) | 183.14 | 174.85 | 148.41 | 121.68 | 127.26 |
Book value (incl rev res) per share EPS (Rs) | 183.14 | 174.85 | 148.41 | 121.68 | 127.26 |
Net operating income per share EPS (Rs) | 1,591.27 | 1,209.52 | 849.45 | 981.33 | 982.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.95 | 6.15 | 9.30 | 2.84 | 4.46 |
Gross profit margin (%) | 0.55 | 4.56 | 7.19 | 1.04 | 2.95 |
Net profit margin (%) | 0.71 | 2.46 | 3.08 | -0.37 | 4.05 |
Adjusted cash margin (%) | 2.08 | 4.02 | 5.17 | 1.41 | 2.14 |
Adjusted return on net worth (%) | 6.23 | 17.05 | 17.68 | -3.02 | 5.01 |
Reported return on net worth (%) | 6.23 | 17.05 | 17.68 | -3.02 | 31.33 |
Return on long term funds (%) | 10.82 | 22.57 | 28.48 | 8.45 | 17.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.55 | 0.58 | 0.54 | 0.62 | 0.69 |
Total debt/equity | 0.99 | 0.87 | 1.21 | 1.49 | 1.53 |
Owners fund as % of total source | 50.16 | 53.35 | 45.32 | 40.12 | 39.56 |
Fixed assets turnover ratio | 4.59 | 3.69 | 2.69 | 3.14 | 3.45 |
Liquidity ratios | |||||
Current ratio | 0.67 | 0.71 | 0.84 | 0.81 | 0.96 |
Current ratio (inc. st loans) | 0.42 | 0.55 | 0.44 | 0.42 | 0.43 |
Quick ratio | 0.36 | 0.38 | 0.47 | 0.46 | 0.54 |
Inventory turnover ratio | 4.36 | 3.69 | 2.59 | 3.24 | 3.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.75 | 3.35 | - | - | 5.66 |
Dividend payout ratio (cash profit) | 2.97 | 2.03 | - | 17.19 | 4.13 |
Earning retention ratio | 91.25 | 96.65 | 100.00 | 165.57 | 64.62 |
Cash earnings retention ratio | 97.03 | 97.97 | 100.00 | 82.81 | 89.34 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.41 | 3.12 | 4.05 | 12.95 | 9.17 |
Financial charges coverage ratio | 3.24 | 5.14 | 4.16 | 1.38 | 2.85 |
Fin. charges cov.ratio (post tax) | 3.06 | 4.08 | 3.21 | 1.56 | 4.01 |
Component ratios | |||||
Material cost component (% earnings) | 75.01 | 69.90 | 63.64 | 73.90 | 69.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.68 | 0.66 | 0.65 | 0.66 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |