Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.05 | 30.25 | 33.28 | -11.11 | 17.10 |
Adjusted cash EPS (Rs) | 22.39 | 39.68 | 42.55 | -2.15 | 25.19 |
Reported EPS (Rs) | 13.05 | 30.25 | 33.28 | -11.11 | 17.10 |
Reported cash EPS (Rs) | 22.39 | 39.68 | 42.55 | -2.15 | 25.19 |
Dividend per share | 2.00 | 2.00 | 8.00 | - | 5.00 |
Operating profit per share (Rs) | 31.45 | 48.40 | 65.82 | 1.11 | 40.33 |
Book value (excl rev res) per share EPS (Rs) | 197.57 | 186.45 | 164.36 | 130.82 | 148.25 |
Book value (incl rev res) per share EPS (Rs) | 197.57 | 186.45 | 164.36 | 130.82 | 148.25 |
Net operating income per share EPS (Rs) | 502.37 | 611.56 | 482.58 | 194.21 | 284.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.26 | 7.91 | 13.63 | 0.57 | 14.17 |
Gross profit margin (%) | 4.40 | 6.37 | 11.71 | -4.03 | 11.32 |
Net profit margin (%) | 2.59 | 4.94 | 6.89 | -5.71 | 6.00 |
Adjusted cash margin (%) | 4.42 | 6.42 | 8.78 | -1.09 | 8.80 |
Adjusted return on net worth (%) | 6.60 | 16.22 | 20.24 | -8.49 | 11.53 |
Reported return on net worth (%) | 6.60 | 16.22 | 20.24 | -8.49 | 11.53 |
Return on long term funds (%) | 13.00 | 23.66 | 34.37 | -4.18 | 21.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 |
Total debt/equity | 0.19 | 0.28 | 0.26 | 0.70 | 0.58 |
Owners fund as % of total source | 83.67 | 77.78 | 78.94 | 58.61 | 63.26 |
Fixed assets turnover ratio | 2.11 | 2.73 | 2.24 | 0.84 | 1.33 |
Liquidity ratios | |||||
Current ratio | 2.26 | 1.83 | 1.99 | 3.79 | 3.54 |
Current ratio (inc. st loans) | 1.42 | 1.21 | 1.25 | 0.87 | 1.07 |
Quick ratio | 1.47 | 1.29 | 1.51 | 2.41 | 2.51 |
Inventory turnover ratio | 2.13 | 2.55 | 2.32 | 0.87 | 1.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.32 | 26.44 | - | - | 26.08 |
Dividend payout ratio (cash profit) | 8.93 | 20.16 | - | - | 17.70 |
Earning retention ratio | 84.68 | 73.56 | 100.00 | 100.00 | 73.92 |
Cash earnings retention ratio | 91.07 | 79.84 | 100.00 | - | 82.30 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.72 | 1.34 | 1.03 | - | 3.42 |
Financial charges coverage ratio | 3.71 | 7.34 | 8.85 | 0.31 | 4.60 |
Fin. charges cov.ratio (post tax) | 3.36 | 6.37 | 6.57 | 0.78 | 3.77 |
Component ratios | |||||
Material cost component (% earnings) | 78.18 | 82.34 | 70.51 | 74.81 | 63.86 |
Selling cost Component | 0.24 | 0.13 | 0.12 | 0.62 | 0.85 |
Exports as percent of total sales | 32.66 | 16.04 | 16.95 | 29.19 | 21.00 |
Import comp. in raw mat. consumed | - | - | - | 13.01 | 24.50 |
Long term assets / total Assets | 0.21 | 0.17 | 0.22 | 0.29 | 0.26 |
Bonus component in equity capital (%) | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |