Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.43 | 0.73 | 6.59 | 11.99 | 13.30 |
Adjusted cash EPS (Rs) | 13.53 | 5.99 | 12.01 | 17.74 | 17.47 |
Reported EPS (Rs) | 1.91 | 2.06 | 6.59 | 10.73 | 13.30 |
Reported cash EPS (Rs) | 7.00 | 7.32 | 12.01 | 16.49 | 17.47 |
Dividend per share | 1.00 | 0.50 | 2.00 | 3.50 | 3.50 |
Operating profit per share (Rs) | 18.62 | 10.75 | 17.97 | 24.68 | 25.83 |
Book value (excl rev res) per share EPS (Rs) | 46.65 | 45.71 | 45.46 | 44.14 | 38.72 |
Book value (incl rev res) per share EPS (Rs) | 46.65 | 45.71 | 45.46 | 44.14 | 38.72 |
Net operating income per share EPS (Rs) | 134.40 | 126.25 | 104.43 | 117.86 | 120.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.85 | 8.51 | 17.20 | 20.94 | 21.37 |
Gross profit margin (%) | 10.06 | 4.34 | 12.01 | 16.05 | 17.92 |
Net profit margin (%) | 1.41 | 1.62 | 6.31 | 9.10 | 11.00 |
Adjusted cash margin (%) | 9.74 | 4.69 | 11.34 | 14.95 | 14.35 |
Adjusted return on net worth (%) | 18.07 | 1.59 | 14.49 | 27.16 | 34.34 |
Reported return on net worth (%) | 4.08 | 4.49 | 14.49 | 24.31 | 34.34 |
Return on long term funds (%) | 28.14 | 9.94 | 21.72 | 34.63 | 42.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.53 | 0.41 | 0.29 | 0.37 |
Total debt/equity | 1.60 | 1.42 | 1.06 | 0.91 | 0.88 |
Owners fund as % of total source | 38.50 | 41.37 | 48.57 | 52.31 | 53.05 |
Fixed assets turnover ratio | 1.16 | 1.23 | 1.16 | 1.49 | 1.90 |
Liquidity ratios | |||||
Current ratio | 1.87 | 1.64 | 1.29 | 1.20 | 1.16 |
Current ratio (inc. st loans) | 0.70 | 0.79 | 0.73 | 0.65 | 0.75 |
Quick ratio | 1.72 | 1.49 | 1.17 | 1.09 | 1.03 |
Inventory turnover ratio | 1.11 | 1.14 | 1.12 | 1.40 | 1.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.31 | 97.01 | 52.89 | 39.23 | 18.08 |
Dividend payout ratio (cash profit) | 7.16 | 27.25 | 29.01 | 25.54 | 13.76 |
Earning retention ratio | 94.05 | -173.18 | 47.11 | 64.88 | 81.92 |
Cash earnings retention ratio | 96.29 | 66.72 | 70.99 | 76.27 | 86.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.51 | 10.80 | 4.01 | 2.27 | 1.96 |
Financial charges coverage ratio | 3.27 | 2.22 | 4.06 | 5.04 | 11.28 |
Fin. charges cov.ratio (post tax) | 2.00 | 2.33 | 3.51 | 4.26 | 8.38 |
Component ratios | |||||
Material cost component (% earnings) | 54.55 | 59.25 | 55.51 | 51.09 | 58.11 |
Selling cost Component | 1.92 | 1.54 | 0.78 | 0.72 | 0.48 |
Exports as percent of total sales | 65.65 | 26.25 | 26.85 | 22.69 | 31.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.33 | 0.42 | 0.47 | 0.41 |
Bonus component in equity capital (%) | 48.31 | 48.58 | 48.72 | 48.73 | 48.90 |