Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.25 | 7.11 | 3.10 | 2.37 | 5.00 |
Adjusted cash EPS (Rs) | 4.41 | 9.87 | 6.81 | 6.71 | 7.81 |
Reported EPS (Rs) | 2.25 | 7.11 | 1.44 | 0.59 | 3.92 |
Reported cash EPS (Rs) | 4.41 | 9.87 | 5.15 | 4.93 | 6.73 |
Dividend per share | 1.00 | 1.00 | 1.00 | 0.50 | 1.00 |
Operating profit per share (Rs) | 6.76 | 13.24 | 9.21 | 9.13 | 10.99 |
Book value (excl rev res) per share EPS (Rs) | 45.77 | 46.64 | 42.80 | 43.52 | 44.47 |
Book value (incl rev res) per share EPS (Rs) | 45.77 | 46.64 | 42.80 | 43.52 | 44.47 |
Net operating income per share EPS (Rs) | 95.32 | 102.85 | 96.24 | 122.69 | 126.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.09 | 12.87 | 9.56 | 7.44 | 8.70 |
Gross profit margin (%) | 4.82 | 10.18 | 5.70 | 3.90 | 6.47 |
Net profit margin (%) | 2.36 | 6.91 | 1.49 | 0.48 | 3.10 |
Adjusted cash margin (%) | 4.60 | 9.50 | 7.02 | 5.46 | 6.15 |
Adjusted return on net worth (%) | 4.91 | 15.25 | 7.24 | 5.44 | 11.24 |
Reported return on net worth (%) | 4.91 | 15.25 | 3.36 | 1.36 | 8.81 |
Return on long term funds (%) | 10.83 | 23.79 | 13.58 | 10.99 | 20.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.07 | 0.01 | 0.01 |
Total debt/equity | 0.35 | 0.43 | 0.48 | 0.45 | 0.44 |
Owners fund as % of total source | 73.81 | 69.61 | 67.33 | 68.50 | 69.32 |
Fixed assets turnover ratio | 1.56 | 1.68 | 1.56 | 1.95 | 2.06 |
Liquidity ratios | |||||
Current ratio | 4.00 | 3.92 | 2.54 | 1.81 | 2.10 |
Current ratio (inc. st loans) | 1.16 | 1.09 | 0.99 | 0.87 | 0.87 |
Quick ratio | 1.86 | 1.99 | 1.59 | 0.93 | 1.08 |
Inventory turnover ratio | 1.54 | 1.54 | 1.51 | 1.93 | 1.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 44.45 | 11.90 | 30.45 | 160.15 | 12.75 |
Dividend payout ratio (cash profit) | 22.67 | 8.57 | 8.51 | 19.30 | 7.42 |
Earning retention ratio | 55.55 | 88.10 | 85.85 | 59.83 | 90.00 |
Cash earnings retention ratio | 77.33 | 91.43 | 93.56 | 85.81 | 93.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.68 | 2.06 | 3.05 | 2.98 | 2.52 |
Financial charges coverage ratio | 3.53 | 7.70 | 4.80 | 3.83 | 5.08 |
Fin. charges cov.ratio (post tax) | 3.17 | 6.35 | 3.48 | 3.06 | 3.90 |
Component ratios | |||||
Material cost component (% earnings) | 75.49 | 71.89 | 63.62 | 71.61 | 71.11 |
Selling cost Component | 0.21 | 0.16 | 0.09 | 0.17 | 0.30 |
Exports as percent of total sales | 13.05 | 12.88 | 11.15 | 8.35 | 4.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.30 | 0.35 | 0.34 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |