Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.61 | 9.07 | 14.95 | 22.14 | 17.98 |
Adjusted cash EPS (Rs) | 7.60 | 12.79 | 18.39 | 33.64 | 28.82 |
Reported EPS (Rs) | 3.61 | 9.07 | 14.95 | 22.14 | 17.98 |
Reported cash EPS (Rs) | 7.60 | 12.79 | 18.39 | 33.64 | 28.82 |
Dividend per share | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
Operating profit per share (Rs) | 8.54 | 16.10 | 24.93 | 39.93 | 43.49 |
Book value (excl rev res) per share EPS (Rs) | 59.54 | 58.68 | 52.85 | 111.29 | 95.35 |
Book value (incl rev res) per share EPS (Rs) | 59.54 | 58.68 | 52.85 | 111.29 | 95.35 |
Net operating income per share EPS (Rs) | 123.22 | 116.52 | 110.52 | 343.54 | 360.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.93 | 13.81 | 22.55 | 11.62 | 12.07 |
Gross profit margin (%) | 3.69 | 10.62 | 19.43 | 8.27 | 9.06 |
Net profit margin (%) | 2.92 | 7.78 | 13.52 | 6.44 | 4.99 |
Adjusted cash margin (%) | 6.16 | 10.92 | 16.56 | 9.47 | 7.95 |
Adjusted return on net worth (%) | 6.06 | 15.45 | 28.28 | 19.89 | 18.86 |
Reported return on net worth (%) | 6.06 | 15.45 | 28.28 | 19.89 | 18.86 |
Return on long term funds (%) | 7.73 | 21.84 | 40.46 | 34.33 | 34.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
Total debt/equity | 0.08 | 0.04 | 0.16 | 0.36 | 0.76 |
Owners fund as % of total source | 92.28 | 95.89 | 85.94 | 73.05 | 56.79 |
Fixed assets turnover ratio | 1.96 | 1.90 | 1.97 | 2.15 | 2.25 |
Liquidity ratios | |||||
Current ratio | 2.09 | 3.04 | 2.80 | 1.88 | 1.88 |
Current ratio (inc. st loans) | 1.58 | 2.37 | 1.58 | 0.98 | 0.79 |
Quick ratio | 1.34 | 1.91 | 1.95 | 1.31 | 1.26 |
Inventory turnover ratio | 1.91 | 1.90 | 1.80 | 2.26 | 2.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 83.12 | 33.07 | - | 27.22 | - |
Dividend payout ratio (cash profit) | 39.45 | 23.45 | - | 17.92 | - |
Earning retention ratio | 16.88 | 66.93 | 100.00 | 72.78 | 100.00 |
Cash earnings retention ratio | 60.55 | 76.55 | 100.00 | 82.08 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.65 | 0.19 | 0.47 | 1.22 | 2.52 |
Financial charges coverage ratio | 12.02 | 19.33 | 26.61 | 6.18 | 4.88 |
Fin. charges cov.ratio (post tax) | 11.58 | 15.88 | 20.26 | 5.04 | 4.07 |
Component ratios | |||||
Material cost component (% earnings) | 69.60 | 63.16 | 51.81 | 60.98 | 69.37 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 34.50 | 38.36 | 45.71 | 36.34 | 36.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.39 | 0.34 | 0.36 | 0.31 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | - | - |