Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.18 | 17.06 | 13.27 | 6.49 | -2.62 |
Adjusted cash EPS (Rs) | 33.35 | 30.70 | 26.75 | 20.90 | 11.52 |
Reported EPS (Rs) | 17.18 | 17.06 | 13.27 | 6.49 | -2.62 |
Reported cash EPS (Rs) | 33.35 | 30.70 | 26.75 | 20.90 | 11.52 |
Dividend per share | 0.44 | 0.33 | 0.25 | 0.75 | - |
Operating profit per share (Rs) | 33.44 | 32.79 | 24.87 | 24.47 | 13.12 |
Book value (excl rev res) per share EPS (Rs) | 136.79 | 186.77 | 169.64 | 156.68 | 149.88 |
Book value (incl rev res) per share EPS (Rs) | 136.79 | 186.77 | 169.64 | 156.68 | 149.88 |
Net operating income per share EPS (Rs) | 124.39 | 107.23 | 79.50 | 95.01 | 84.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.88 | 30.57 | 31.27 | 25.75 | 15.56 |
Gross profit margin (%) | 13.88 | 17.85 | 14.32 | 10.59 | -1.20 |
Net profit margin (%) | 13.80 | 15.91 | 16.69 | 6.83 | -3.10 |
Adjusted cash margin (%) | 26.29 | 28.05 | 32.54 | 20.85 | 12.94 |
Adjusted return on net worth (%) | 12.55 | 9.13 | 7.82 | 4.14 | -1.74 |
Reported return on net worth (%) | 12.55 | 9.13 | 7.82 | 4.14 | -1.74 |
Return on long term funds (%) | 11.42 | 9.18 | 6.20 | 7.90 | 1.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.24 | 0.33 | 0.23 | 0.36 |
Total debt/equity | 0.40 | 0.36 | 0.39 | 0.50 | 0.58 |
Owners fund as % of total source | 71.15 | 73.24 | 71.91 | 66.41 | 62.92 |
Fixed assets turnover ratio | 0.55 | 0.43 | 0.33 | 0.40 | 0.34 |
Liquidity ratios | |||||
Current ratio | 1.73 | 3.08 | 1.33 | 1.09 | 0.96 |
Current ratio (inc. st loans) | 0.89 | 2.02 | 1.11 | 0.44 | 0.47 |
Quick ratio | 1.66 | 2.99 | 1.29 | 1.04 | 0.91 |
Inventory turnover ratio | 0.64 | 0.42 | 0.33 | 0.40 | 0.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.92 | 1.46 | 5.65 | - | - |
Dividend payout ratio (cash profit) | 0.98 | 0.81 | 2.80 | - | - |
Earning retention ratio | 98.08 | 98.54 | 94.35 | 100.00 | 100.00 |
Cash earnings retention ratio | 99.02 | 99.19 | 97.20 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.66 | 2.22 | 2.48 | 3.79 | 7.67 |
Financial charges coverage ratio | 9.07 | 10.34 | 60.82 | 3.80 | 3.37 |
Fin. charges cov.ratio (post tax) | 9.43 | 10.07 | 60.03 | 3.67 | 3.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | 0.01 | 0.01 | 0.02 |
Exports as percent of total sales | 0.90 | 0.99 | 1.05 | 1.01 | 1.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.56 | 0.78 | 0.78 | 0.79 |
Bonus component in equity capital (%) | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 |