Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.18 | 20.07 | 8.72 | 12.47 | 13.17 |
Adjusted cash EPS (Rs) | 12.55 | 31.69 | 19.80 | 22.70 | 22.44 |
Reported EPS (Rs) | 0.51 | 20.07 | 8.72 | 12.47 | 12.32 |
Reported cash EPS (Rs) | 10.89 | 31.69 | 19.80 | 22.70 | 21.59 |
Dividend per share | - | - | 2.50 | 14.00 | 3.00 |
Operating profit per share (Rs) | 10.91 | 8.53 | 20.89 | 23.45 | 15.53 |
Book value (excl rev res) per share EPS (Rs) | 382.35 | 379.13 | 361.65 | 353.87 | 362.84 |
Book value (incl rev res) per share EPS (Rs) | 382.35 | 379.13 | 361.65 | 353.87 | 362.84 |
Net operating income per share EPS (Rs) | 205.36 | 220.40 | 207.13 | 186.92 | 171.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.31 | 3.87 | 10.08 | 12.54 | 9.04 |
Gross profit margin (%) | 0.26 | -1.40 | 4.73 | 7.07 | 3.64 |
Net profit margin (%) | 0.25 | 9.10 | 4.21 | 6.67 | 7.17 |
Adjusted cash margin (%) | 5.84 | 13.53 | 9.12 | 11.45 | 12.16 |
Adjusted return on net worth (%) | 0.57 | 5.29 | 2.41 | 3.52 | 3.62 |
Reported return on net worth (%) | 0.13 | 5.29 | 2.41 | 3.52 | 3.39 |
Return on long term funds (%) | 2.37 | 2.71 | 5.21 | 6.89 | 5.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.03 | 0.04 | - | - |
Total debt/equity | 0.39 | 0.36 | 0.25 | 0.26 | 0.24 |
Owners fund as % of total source | 71.90 | 73.22 | 79.40 | 78.80 | 80.06 |
Fixed assets turnover ratio | 0.39 | 0.45 | 0.45 | 0.41 | 0.39 |
Liquidity ratios | |||||
Current ratio | 3.04 | 3.02 | 1.83 | 2.75 | 3.04 |
Current ratio (inc. st loans) | 0.84 | 0.78 | 0.82 | 0.75 | 0.82 |
Quick ratio | 2.32 | 2.26 | 1.15 | 1.94 | 2.12 |
Inventory turnover ratio | 0.38 | 0.42 | 0.45 | 0.41 | 0.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 22.89 | 139.93 | 16.22 |
Dividend payout ratio (cash profit) | - | - | 10.08 | 76.87 | 9.26 |
Earning retention ratio | 100.00 | 100.00 | 77.11 | -39.93 | 84.82 |
Cash earnings retention ratio | 100.00 | 100.00 | 89.92 | 23.13 | 91.09 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.91 | 4.37 | 4.74 | 4.19 | 4.03 |
Financial charges coverage ratio | 1.32 | 2.70 | 4.23 | 4.65 | 4.69 |
Fin. charges cov.ratio (post tax) | 1.71 | 4.83 | 3.72 | 4.05 | 4.57 |
Component ratios | |||||
Material cost component (% earnings) | 58.14 | 52.24 | 62.45 | 55.47 | 61.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 173.07 | 97.97 | 97.67 | 95.69 | 95.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.56 | 0.60 | 0.61 | 0.60 |
Bonus component in equity capital (%) | 1.38 | 1.39 | 1.39 | 1.39 | 1.39 |