Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 61.84 | 47.21 | 28.86 | 15.69 | 12.77 |
Adjusted cash EPS (Rs) | 71.68 | 55.13 | 35.63 | 24.46 | 21.49 |
Reported EPS (Rs) | 73.54 | 46.36 | 28.23 | -18.10 | 13.64 |
Reported cash EPS (Rs) | 83.38 | 54.27 | 35.01 | -9.32 | 22.36 |
Dividend per share | 101.50 | 45.00 | 9.50 | 3.90 | 18.85 |
Operating profit per share (Rs) | 25.38 | 47.52 | 23.28 | 15.66 | 14.71 |
Book value (excl rev res) per share EPS (Rs) | 182.29 | 208.73 | 206.42 | 187.89 | 209.35 |
Book value (incl rev res) per share EPS (Rs) | 182.29 | 208.73 | 206.42 | 187.89 | 209.35 |
Net operating income per share EPS (Rs) | 183.01 | 170.10 | 100.65 | 96.39 | 103.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.86 | 27.93 | 23.13 | 16.25 | 14.15 |
Gross profit margin (%) | 8.48 | 23.28 | 16.40 | 7.14 | 5.76 |
Net profit margin (%) | 40.18 | 27.25 | 28.05 | -18.77 | 13.13 |
Adjusted cash margin (%) | 29.84 | 28.63 | 27.39 | 23.49 | 17.84 |
Adjusted return on net worth (%) | 33.92 | 22.61 | 13.97 | 8.34 | 6.10 |
Reported return on net worth (%) | 40.34 | 22.20 | 13.67 | -9.63 | 6.51 |
Return on long term funds (%) | 26.92 | 22.83 | 17.49 | 5.93 | 8.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.30 | 0.27 | 0.30 | 0.26 |
Total debt/equity | 0.61 | 0.47 | 0.36 | 0.56 | 0.48 |
Owners fund as % of total source | 61.73 | 67.90 | 73.22 | 63.84 | 67.38 |
Fixed assets turnover ratio | 0.60 | 0.57 | 0.34 | 0.31 | 0.33 |
Liquidity ratios | |||||
Current ratio | 0.82 | 1.08 | 0.78 | 0.91 | 0.72 |
Current ratio (inc. st loans) | 0.59 | 0.60 | 0.54 | 0.41 | 0.36 |
Quick ratio | 0.54 | 0.79 | 0.60 | 0.60 | 0.50 |
Inventory turnover ratio | 0.61 | 0.55 | 0.35 | 0.32 | 5.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 137.34 | 96.77 | 33.50 | - | 138.02 |
Dividend payout ratio (cash profit) | 121.13 | 82.65 | 27.02 | - | 84.21 |
Earning retention ratio | -63.33 | 4.98 | 67.22 | 70.94 | -47.44 |
Cash earnings retention ratio | -40.90 | 18.63 | 73.45 | 81.37 | 12.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.58 | 1.79 | 2.12 | 4.35 | 4.72 |
Financial charges coverage ratio | 7.00 | 8.27 | 6.14 | 2.61 | 3.09 |
Fin. charges cov.ratio (post tax) | 8.07 | 7.42 | 5.08 | -0.04 | 3.21 |
Component ratios | |||||
Material cost component (% earnings) | 42.33 | 39.33 | 39.80 | 37.48 | 42.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 45.58 | 53.32 | 47.29 | 45.90 | 48.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.74 | 0.81 | 0.80 | 0.83 |
Bonus component in equity capital (%) | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |