Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.72 | 31.77 | 18.79 | 4.51 | 12.21 |
Adjusted cash EPS (Rs) | 19.87 | 36.45 | 25.19 | 11.34 | 16.18 |
Reported EPS (Rs) | 11.72 | 31.77 | 18.79 | 4.51 | 12.21 |
Reported cash EPS (Rs) | 19.87 | 36.45 | 25.19 | 11.34 | 16.18 |
Dividend per share | 1.80 | 7.20 | 4.55 | - | - |
Operating profit per share (Rs) | 18.82 | 44.91 | 28.58 | 13.40 | 18.42 |
Book value (excl rev res) per share EPS (Rs) | 150.97 | 143.10 | 100.90 | 83.81 | 79.25 |
Book value (incl rev res) per share EPS (Rs) | 150.97 | 143.10 | 100.90 | 83.81 | 79.25 |
Net operating income per share EPS (Rs) | 244.75 | 182.62 | 129.44 | 90.41 | 92.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.68 | 24.59 | 22.07 | 14.81 | 20.00 |
Gross profit margin (%) | 4.35 | 22.02 | 17.13 | 7.27 | 15.69 |
Net profit margin (%) | 4.78 | 17.39 | 14.51 | 4.98 | 13.26 |
Adjusted cash margin (%) | 8.03 | 19.56 | 19.14 | 12.51 | 17.41 |
Adjusted return on net worth (%) | 7.76 | 22.19 | 18.61 | 5.38 | 15.40 |
Reported return on net worth (%) | 7.76 | 22.19 | 18.61 | 5.38 | 15.40 |
Return on long term funds (%) | 8.70 | 30.71 | 24.09 | 6.90 | 17.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.16 | 0.09 |
Total debt/equity | 0.10 | 0.04 | 0.13 | 0.33 | 0.22 |
Owners fund as % of total source | 90.80 | 95.33 | 88.31 | 74.79 | 81.75 |
Fixed assets turnover ratio | 1.55 | 1.43 | 1.14 | 0.86 | 1.04 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.84 | 2.06 | 1.80 | 1.61 |
Current ratio (inc. st loans) | 0.90 | 1.34 | 1.02 | 0.93 | 0.78 |
Quick ratio | 0.54 | 0.80 | 1.11 | 0.68 | 0.75 |
Inventory turnover ratio | 1.47 | 1.22 | 1.13 | 0.80 | 0.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 38.38 | 22.66 | 9.84 | - | - |
Dividend payout ratio (cash profit) | 22.64 | 19.75 | 7.34 | - | - |
Earning retention ratio | 61.62 | 77.34 | 90.16 | 100.00 | 100.00 |
Cash earnings retention ratio | 77.36 | 80.25 | 92.66 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.76 | 0.19 | 0.52 | 2.49 | 1.09 |
Financial charges coverage ratio | 14.37 | 138.49 | 18.54 | 5.58 | 13.45 |
Fin. charges cov.ratio (post tax) | 14.41 | 104.78 | 16.20 | 5.67 | 12.31 |
Component ratios | |||||
Material cost component (% earnings) | 82.27 | 68.42 | 65.56 | 73.17 | 66.50 |
Selling cost Component | 0.38 | 0.08 | 0.08 | 0.15 | 0.06 |
Exports as percent of total sales | 2.80 | 33.36 | 9.12 | 2.13 | 8.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.62 | 0.61 | 0.60 | 0.73 |
Bonus component in equity capital (%) | 73.26 | 73.26 | 79.99 | 79.99 | 80.00 |