Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.40 | 1.63 | 0.50 | 1.13 | 2.80 |
Adjusted cash EPS (Rs) | 6.16 | 4.33 | 3.69 | 4.66 | 6.51 |
Reported EPS (Rs) | 3.26 | 1.36 | 0.50 | 1.13 | 2.80 |
Reported cash EPS (Rs) | 6.03 | 4.05 | 3.69 | 4.66 | 6.51 |
Dividend per share | 0.50 | 0.40 | 0.15 | 0.35 | 0.80 |
Operating profit per share (Rs) | 6.79 | 4.55 | 3.78 | 4.83 | 8.21 |
Book value (excl rev res) per share EPS (Rs) | 27.65 | 24.82 | 23.61 | 23.47 | 23.45 |
Book value (incl rev res) per share EPS (Rs) | 27.65 | 24.82 | 23.61 | 23.47 | 23.45 |
Net operating income per share EPS (Rs) | 84.80 | 65.87 | 55.23 | 62.62 | 72.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.00 | 6.90 | 6.85 | 7.71 | 11.32 |
Gross profit margin (%) | 4.74 | 2.81 | 1.07 | 2.06 | 6.21 |
Net profit margin (%) | 3.84 | 2.05 | 0.91 | 1.79 | 3.86 |
Adjusted cash margin (%) | 7.22 | 6.52 | 6.64 | 7.39 | 8.91 |
Adjusted return on net worth (%) | 12.28 | 6.57 | 2.13 | 4.79 | 11.96 |
Reported return on net worth (%) | 11.80 | 5.46 | 2.13 | 4.79 | 11.96 |
Return on long term funds (%) | 15.67 | 8.62 | 3.73 | 7.16 | 19.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.06 | 0.03 | 0.03 | 0.08 |
Total debt/equity | 0.08 | 0.11 | 0.06 | 0.09 | 0.23 |
Owners fund as % of total source | 92.13 | 89.52 | 93.65 | 91.48 | 80.78 |
Fixed assets turnover ratio | 2.94 | 2.49 | 2.17 | 2.29 | 2.51 |
Liquidity ratios | |||||
Current ratio | 1.91 | 1.79 | 1.80 | 1.82 | 1.62 |
Current ratio (inc. st loans) | 1.61 | 1.44 | 1.58 | 1.38 | 1.05 |
Quick ratio | 1.24 | 1.25 | 1.32 | 1.30 | 1.30 |
Inventory turnover ratio | 2.83 | 2.38 | 2.19 | 2.44 | 16.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.25 | 11.06 | 69.46 | 71.10 | 27.14 |
Dividend payout ratio (cash profit) | 6.63 | 3.70 | 9.48 | 17.15 | 11.69 |
Earning retention ratio | 88.23 | 90.82 | 30.54 | 28.90 | 72.86 |
Cash earnings retention ratio | 93.51 | 96.54 | 90.52 | 82.85 | 88.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.38 | 0.67 | 0.43 | 0.46 | 0.85 |
Financial charges coverage ratio | 37.80 | 33.13 | 21.51 | 13.05 | 13.75 |
Fin. charges cov.ratio (post tax) | 32.23 | 27.99 | 20.36 | 12.53 | 11.26 |
Component ratios | |||||
Material cost component (% earnings) | 75.93 | 75.25 | 74.19 | 71.21 | 70.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.80 | 3.53 | 4.32 | 6.39 | 5.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.48 | 0.43 | 0.51 | 0.46 |
Bonus component in equity capital (%) | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 |