Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.38 | 65.81 | 31.55 | 15.04 | 52.83 |
Adjusted cash EPS (Rs) | 17.52 | 90.44 | 77.88 | 61.19 | 92.55 |
Reported EPS (Rs) | 12.38 | 65.81 | 31.55 | 15.04 | 52.83 |
Reported cash EPS (Rs) | 17.52 | 90.44 | 77.88 | 61.19 | 92.55 |
Dividend per share | 1.00 | 3.75 | 2.00 | - | 4.00 |
Operating profit per share (Rs) | 28.29 | 145.03 | 130.53 | 109.81 | 157.73 |
Book value (excl rev res) per share EPS (Rs) | 72.22 | 301.67 | 475.36 | 443.01 | 423.29 |
Book value (incl rev res) per share EPS (Rs) | 72.22 | 301.67 | 475.36 | 443.01 | 423.29 |
Net operating income per share EPS (Rs) | 258.16 | 1,140.32 | 1,120.74 | 1,002.80 | 1,309.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.95 | 12.71 | 11.64 | 10.95 | 12.04 |
Gross profit margin (%) | 8.96 | 10.55 | 7.51 | 6.34 | 9.01 |
Net profit margin (%) | 4.79 | 5.77 | 2.81 | 1.49 | 4.03 |
Adjusted cash margin (%) | 6.76 | 7.90 | 6.88 | 6.01 | 7.00 |
Adjusted return on net worth (%) | 17.14 | 21.81 | 6.63 | 3.39 | 12.48 |
Reported return on net worth (%) | 17.14 | 21.81 | 6.63 | 3.39 | 12.48 |
Return on long term funds (%) | 29.01 | 31.85 | 13.17 | 10.71 | 18.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.29 | 0.51 | 0.63 | 0.69 |
Total debt/equity | 0.56 | 0.82 | 1.04 | 1.30 | 1.29 |
Owners fund as % of total source | 63.91 | 54.76 | 49.11 | 43.46 | 43.67 |
Fixed assets turnover ratio | 2.31 | 2.19 | 1.12 | 0.99 | 1.35 |
Liquidity ratios | |||||
Current ratio | 1.25 | 1.28 | 1.17 | 1.35 | 1.24 |
Current ratio (inc. st loans) | 0.64 | 0.63 | 0.61 | 0.52 | 0.54 |
Quick ratio | 0.52 | 0.61 | 0.59 | 0.78 | 0.69 |
Inventory turnover ratio | 2.28 | 2.07 | 1.16 | 0.98 | 1.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.05 | 1.51 | - | - | 9.12 |
Dividend payout ratio (cash profit) | 4.28 | 1.10 | - | - | 5.20 |
Earning retention ratio | 93.95 | 98.49 | 100.00 | 100.00 | 90.88 |
Cash earnings retention ratio | 95.72 | 98.90 | 100.00 | 100.00 | 94.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.33 | 2.76 | 6.32 | 9.42 | 5.90 |
Financial charges coverage ratio | 5.45 | 5.45 | 2.62 | 2.18 | 2.85 |
Fin. charges cov.ratio (post tax) | 4.28 | 4.31 | 2.45 | 2.08 | 2.56 |
Component ratios | |||||
Material cost component (% earnings) | 72.89 | 69.34 | 68.13 | 68.41 | 71.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.14 | 23.24 | 14.17 | 13.77 | 11.71 |
Import comp. in raw mat. consumed | 25.25 | 22.04 | 16.11 | 8.76 | 1.73 |
Long term assets / total Assets | 0.54 | 0.53 | 0.57 | 0.63 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |