Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.00 | 3.39 | 3.35 | 2.85 | 3.70 |
Adjusted cash EPS (Rs) | 3.07 | 5.67 | 4.69 | 4.05 | 4.88 |
Reported EPS (Rs) | 2.00 | 3.39 | 3.32 | 2.85 | 3.70 |
Reported cash EPS (Rs) | 3.07 | 5.67 | 4.66 | 4.05 | 4.88 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 4.43 | 8.23 | 7.74 | 6.52 | 7.40 |
Book value (excl rev res) per share EPS (Rs) | 26.10 | 48.21 | 31.12 | 27.80 | 24.95 |
Book value (incl rev res) per share EPS (Rs) | 26.10 | 48.21 | 31.12 | 27.80 | 24.95 |
Net operating income per share EPS (Rs) | 41.27 | 87.34 | 79.55 | 59.91 | 64.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.72 | 9.41 | 9.72 | 10.88 | 11.42 |
Gross profit margin (%) | 8.13 | 6.80 | 8.03 | 8.88 | 9.60 |
Net profit margin (%) | 4.84 | 3.88 | 4.17 | 4.75 | 5.71 |
Adjusted cash margin (%) | 7.37 | 6.45 | 5.88 | 6.71 | 7.47 |
Adjusted return on net worth (%) | 7.65 | 7.04 | 10.75 | 10.25 | 14.83 |
Reported return on net worth (%) | 7.65 | 7.04 | 10.67 | 10.25 | 14.83 |
Return on long term funds (%) | 12.61 | 11.13 | 15.67 | 15.87 | 26.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.20 | 0.33 | 0.29 | 0.03 |
Total debt/equity | 0.49 | 0.61 | 0.77 | 0.81 | 0.49 |
Owners fund as % of total source | 66.97 | 61.78 | 56.32 | 55.00 | 66.85 |
Fixed assets turnover ratio | 1.06 | 1.31 | 1.50 | 1.36 | 2.07 |
Liquidity ratios | |||||
Current ratio | 4.14 | 2.84 | 2.94 | 3.16 | 2.86 |
Current ratio (inc. st loans) | 0.68 | 0.69 | 0.97 | 0.85 | 0.93 |
Quick ratio | 1.59 | 0.93 | 1.51 | 1.48 | 1.20 |
Inventory turnover ratio | 1.06 | 1.12 | 1.44 | 1.19 | 1.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 32.56 |
Dividend payout ratio (cash profit) | - | - | - | - | 24.69 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 67.44 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 75.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.19 | 5.25 | 5.14 | 5.62 | 2.53 |
Financial charges coverage ratio | 3.83 | 3.83 | 3.97 | 4.04 | 5.12 |
Fin. charges cov.ratio (post tax) | 3.48 | 3.49 | 3.36 | 3.36 | 4.15 |
Component ratios | |||||
Material cost component (% earnings) | 73.57 | 82.32 | 56.30 | 70.51 | 68.82 |
Selling cost Component | 0.08 | 0.29 | 0.11 | 0.42 | 1.96 |
Exports as percent of total sales | 23.41 | 23.07 | 19.40 | 28.03 | 23.21 |
Import comp. in raw mat. consumed | - | - | 66.29 | 27.46 | 30.14 |
Long term assets / total Assets | 0.62 | 0.59 | 0.44 | 0.45 | 0.33 |
Bonus component in equity capital (%) | 76.97 | 53.95 | 53.95 | 53.95 | 53.95 |