Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.44 | 11.74 | 7.51 | 10.08 | 11.86 |
Adjusted cash EPS (Rs) | 8.83 | 14.98 | 7.82 | 10.43 | 14.54 |
Reported EPS (Rs) | 4.44 | 11.74 | 7.51 | 10.08 | 11.86 |
Reported cash EPS (Rs) | 8.83 | 14.98 | 7.82 | 10.43 | 14.54 |
Dividend per share | 1.50 | 2.00 | 1.00 | 0.50 | 1.50 |
Operating profit per share (Rs) | 13.51 | 16.44 | 10.21 | 13.26 | 19.04 |
Book value (excl rev res) per share EPS (Rs) | 117.89 | 113.56 | 102.81 | 95.28 | 87.18 |
Book value (incl rev res) per share EPS (Rs) | 117.89 | 113.56 | 102.81 | 95.28 | 87.18 |
Net operating income per share EPS (Rs) | 132.76 | 116.08 | 82.29 | 92.22 | 130.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.17 | 14.15 | 12.40 | 14.38 | 14.61 |
Gross profit margin (%) | 6.86 | 11.37 | 12.04 | 14.00 | 12.56 |
Net profit margin (%) | 3.34 | 10.11 | 9.13 | 10.93 | 9.10 |
Adjusted cash margin (%) | 6.57 | 12.70 | 9.26 | 11.18 | 11.09 |
Adjusted return on net worth (%) | 3.76 | 10.34 | 7.30 | 10.58 | 13.60 |
Reported return on net worth (%) | 3.76 | 10.34 | 7.30 | 10.58 | 13.60 |
Return on long term funds (%) | 9.01 | 13.21 | 11.66 | 14.66 | 19.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.12 | 0.07 | 0.09 | 0.04 |
Owners fund as % of total source | 94.36 | 88.91 | 92.95 | 91.51 | 95.95 |
Fixed assets turnover ratio | 1.06 | 0.96 | 0.76 | 0.93 | 1.42 |
Liquidity ratios | |||||
Current ratio | 1.50 | 1.74 | 1.76 | 1.90 | 2.75 |
Current ratio (inc. st loans) | 1.09 | 0.92 | 0.99 | 1.05 | 2.08 |
Quick ratio | 0.96 | 1.15 | 1.23 | 1.22 | 2.07 |
Inventory turnover ratio | 1.06 | 0.90 | 0.74 | 0.88 | 1.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 45.04 | 8.51 | - | 19.78 | - |
Dividend payout ratio (cash profit) | 22.64 | 6.67 | - | 19.11 | - |
Earning retention ratio | 54.96 | 91.49 | 100.00 | 80.22 | 100.00 |
Cash earnings retention ratio | 77.36 | 93.33 | 100.00 | 80.89 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.79 | 0.94 | 0.99 | 0.84 | 0.25 |
Financial charges coverage ratio | 47.34 | 55.73 | 4.27 | 4.92 | 30.31 |
Fin. charges cov.ratio (post tax) | 28.80 | 46.68 | 3.72 | 4.58 | 23.23 |
Component ratios | |||||
Material cost component (% earnings) | 60.11 | 64.09 | 58.05 | 64.00 | 66.64 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 18.04 | 26.88 | 21.77 | 25.56 | 21.34 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.65 | 0.72 | 0.67 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |