Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.12 | 2.25 | 1.48 | 0.53 | 0.55 |
Adjusted cash EPS (Rs) | 3.68 | 3.82 | 2.66 | 1.70 | 1.01 |
Reported EPS (Rs) | 4.33 | 0.25 | 1.48 | 0.53 | 0.55 |
Reported cash EPS (Rs) | 5.89 | 1.83 | 2.66 | 1.70 | 1.01 |
Dividend per share | 0.60 | 0.25 | 0.60 | 0.50 | 0.40 |
Operating profit per share (Rs) | 3.78 | 4.21 | 2.96 | 2.06 | 1.04 |
Book value (excl rev res) per share EPS (Rs) | 104.75 | 102.75 | 98.42 | 95.01 | 96.22 |
Book value (incl rev res) per share EPS (Rs) | 104.75 | 102.75 | 98.42 | 95.01 | 96.22 |
Net operating income per share EPS (Rs) | 110.87 | 111.85 | 87.89 | 109.71 | 135.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.40 | 3.76 | 3.37 | 1.87 | 0.76 |
Gross profit margin (%) | 1.99 | 2.35 | 2.03 | 0.81 | 0.43 |
Net profit margin (%) | 3.90 | 0.22 | 1.68 | 0.48 | 0.40 |
Adjusted cash margin (%) | 3.26 | 3.37 | 2.97 | 1.52 | 0.72 |
Adjusted return on net worth (%) | 2.01 | 2.18 | 1.50 | 0.56 | 0.57 |
Reported return on net worth (%) | 4.12 | 0.24 | 1.50 | 0.56 | 0.57 |
Return on long term funds (%) | 3.74 | 4.09 | 3.05 | 2.92 | 3.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | - |
Total debt/equity | 0.11 | 0.07 | 0.08 | 0.10 | 0.17 |
Owners fund as % of total source | 89.69 | 92.85 | 92.17 | 90.85 | 85.38 |
Fixed assets turnover ratio | 0.97 | 1.03 | 0.83 | 1.01 | 1.22 |
Liquidity ratios | |||||
Current ratio | 11.57 | 7.60 | 10.89 | 7.54 | 5.44 |
Current ratio (inc. st loans) | 2.33 | 2.70 | 2.98 | 2.59 | 1.70 |
Quick ratio | 8.84 | 6.49 | 9.19 | 6.13 | 4.55 |
Inventory turnover ratio | 0.94 | 1.01 | 0.82 | 1.05 | 1.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.78 | 234.65 | 33.78 | 90.09 | 130.59 |
Dividend payout ratio (cash profit) | 4.24 | 32.73 | 18.83 | 28.38 | 71.85 |
Earning retention ratio | 88.18 | 73.38 | 66.22 | 9.91 | -30.59 |
Cash earnings retention ratio | 93.21 | 84.34 | 81.17 | 71.62 | 28.15 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.27 | 2.07 | 3.14 | 5.62 | 16.37 |
Financial charges coverage ratio | 4.88 | 5.93 | 4.55 | 2.62 | 1.94 |
Fin. charges cov.ratio (post tax) | 6.24 | 2.88 | 3.87 | 2.12 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 93.62 | 89.14 | 85.76 | 89.24 | 90.36 |
Selling cost Component | 0.31 | 0.23 | 0.18 | 0.18 | 0.16 |
Exports as percent of total sales | 0.12 | 0.46 | 1.37 | - | 0.11 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.44 | 0.44 | 0.40 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |