Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.39 | 1.23 | 3.24 | 9.01 | 10.07 |
Adjusted cash EPS (Rs) | 9.06 | 1.55 | 3.76 | 9.67 | 11.25 |
Reported EPS (Rs) | 3.39 | 1.23 | 3.39 | 9.01 | 10.07 |
Reported cash EPS (Rs) | 9.06 | 1.55 | 3.92 | 9.67 | 11.25 |
Dividend per share | 0.15 | 0.15 | 0.30 | 0.50 | 0.50 |
Operating profit per share (Rs) | 14.15 | 2.32 | 6.76 | 14.84 | 15.90 |
Book value (excl rev res) per share EPS (Rs) | 47.03 | 43.80 | 47.73 | 44.84 | 36.39 |
Book value (incl rev res) per share EPS (Rs) | 47.03 | 43.80 | 47.73 | 44.84 | 36.39 |
Net operating income per share EPS (Rs) | 202.14 | 90.41 | 161.18 | 279.43 | 301.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.00 | 2.56 | 4.19 | 5.31 | 5.26 |
Gross profit margin (%) | 4.19 | 2.21 | 3.86 | 5.07 | 4.87 |
Net profit margin (%) | 1.67 | 1.36 | 2.10 | 3.22 | 3.33 |
Adjusted cash margin (%) | 4.40 | 1.70 | 2.32 | 3.45 | 3.72 |
Adjusted return on net worth (%) | 7.20 | 2.81 | 6.78 | 20.09 | 27.66 |
Reported return on net worth (%) | 7.20 | 2.81 | 7.10 | 20.09 | 27.66 |
Return on long term funds (%) | 11.49 | 4.11 | 13.67 | 33.34 | 41.70 |
Leverage ratios | |||||
Long term debt / Equity | 1.19 | 0.37 | 0.04 | - | 0.01 |
Total debt/equity | 1.75 | 0.60 | 0.47 | 0.22 | 0.35 |
Owners fund as % of total source | 36.33 | 62.17 | 67.73 | 81.32 | 73.57 |
Fixed assets turnover ratio | 2.02 | 1.59 | 2.57 | 5.34 | 6.73 |
Liquidity ratios | |||||
Current ratio | 2.29 | 2.73 | 1.83 | 1.60 | 1.50 |
Current ratio (inc. st loans) | 1.07 | 1.43 | 1.22 | 1.30 | 1.18 |
Quick ratio | 1.48 | 1.95 | 1.63 | 1.48 | 1.37 |
Inventory turnover ratio | 1.56 | 1.28 | 2.29 | 5.07 | 6.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.42 | 24.29 | 14.73 | - | 9.93 |
Dividend payout ratio (cash profit) | 1.65 | 19.36 | 12.76 | - | 8.89 |
Earning retention ratio | 95.58 | 75.71 | 84.57 | 100.00 | 90.07 |
Cash earnings retention ratio | 98.35 | 80.64 | 86.71 | 100.00 | 91.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.10 | 17.20 | 6.04 | 1.06 | 1.16 |
Financial charges coverage ratio | 2.49 | 2.97 | 3.35 | 6.75 | 10.91 |
Fin. charges cov.ratio (post tax) | 2.29 | 2.65 | 2.79 | 5.18 | 8.46 |
Component ratios | |||||
Material cost component (% earnings) | 86.77 | 78.94 | 76.02 | 83.39 | 84.23 |
Selling cost Component | - | - | 0.02 | 0.02 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.33 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |