Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.58 | 13.13 | 19.29 | 2.28 | 2.66 |
Adjusted cash EPS (Rs) | 27.35 | 21.03 | 27.18 | 10.57 | 10.64 |
Reported EPS (Rs) | 18.58 | 37.37 | 19.29 | 0.87 | 0.30 |
Reported cash EPS (Rs) | 27.35 | 45.26 | 27.18 | 9.16 | 8.27 |
Dividend per share | 2.00 | 2.00 | - | - | - |
Operating profit per share (Rs) | 42.37 | 42.48 | 40.16 | 23.23 | 22.09 |
Book value (excl rev res) per share EPS (Rs) | 89.76 | 72.99 | 35.55 | 16.08 | 15.33 |
Book value (incl rev res) per share EPS (Rs) | 89.76 | 72.99 | 35.55 | 16.08 | 15.33 |
Net operating income per share EPS (Rs) | 332.87 | 331.84 | 270.16 | 246.26 | 257.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.72 | 12.80 | 14.86 | 9.43 | 8.56 |
Gross profit margin (%) | 10.09 | 10.42 | 11.94 | 6.06 | 5.47 |
Net profit margin (%) | 5.58 | 11.26 | 7.13 | 0.35 | 0.11 |
Adjusted cash margin (%) | 8.15 | 6.31 | 10.04 | 4.26 | 4.07 |
Adjusted return on net worth (%) | 20.69 | 17.98 | 54.25 | 14.21 | 17.37 |
Reported return on net worth (%) | 20.69 | 51.19 | 54.25 | 5.44 | 1.97 |
Return on long term funds (%) | 24.77 | 29.47 | 31.51 | 19.78 | 45.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.62 | 0.65 | 1.91 | 4.23 | 1.47 |
Total debt/equity | 1.17 | 1.46 | 3.36 | 9.25 | 7.42 |
Owners fund as % of total source | 46.11 | 40.59 | 22.94 | 9.75 | 11.87 |
Fixed assets turnover ratio | 1.78 | 1.98 | 1.69 | 1.68 | 1.80 |
Liquidity ratios | |||||
Current ratio | 2.84 | 2.30 | 2.92 | 2.94 | 1.44 |
Current ratio (inc. st loans) | 1.38 | 1.12 | 1.14 | 0.88 | 0.63 |
Quick ratio | 1.78 | 1.59 | 1.84 | 1.82 | 0.92 |
Inventory turnover ratio | 1.71 | 1.85 | 1.74 | 1.49 | 2.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.76 | - | - | - | - |
Dividend payout ratio (cash profit) | 7.31 | - | - | - | - |
Earning retention ratio | 89.24 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.69 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.83 | 5.08 | 4.39 | 14.07 | 10.69 |
Financial charges coverage ratio | 4.43 | 6.68 | 4.04 | 1.83 | 1.73 |
Fin. charges cov.ratio (post tax) | 3.70 | 7.96 | 3.71 | 1.67 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 70.10 | 71.55 | 63.76 | 68.84 | 69.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 34.82 | 27.43 | 30.69 | 34.24 | 42.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |