Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.97 | 49.28 | 14.49 | 17.75 | 11.67 |
Adjusted cash EPS (Rs) | 48.41 | 65.96 | 30.46 | 33.29 | 26.88 |
Reported EPS (Rs) | 26.97 | 49.28 | 14.49 | 17.75 | 11.67 |
Reported cash EPS (Rs) | 48.41 | 65.96 | 30.46 | 33.29 | 26.88 |
Dividend per share | 1.00 | 1.00 | 0.40 | 0.60 | 1.00 |
Operating profit per share (Rs) | 69.98 | 91.55 | 45.02 | 57.11 | 49.26 |
Book value (excl rev res) per share EPS (Rs) | 206.56 | 180.79 | 131.36 | 117.36 | 100.34 |
Book value (incl rev res) per share EPS (Rs) | 206.56 | 180.79 | 131.36 | 117.36 | 100.34 |
Net operating income per share EPS (Rs) | 847.00 | 773.06 | 428.67 | 553.19 | 575.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.26 | 11.84 | 10.50 | 10.32 | 8.56 |
Gross profit margin (%) | 5.73 | 9.68 | 6.77 | 7.51 | 5.91 |
Net profit margin (%) | 3.18 | 6.37 | 3.38 | 3.20 | 2.02 |
Adjusted cash margin (%) | 5.67 | 8.48 | 7.05 | 5.98 | 4.65 |
Adjusted return on net worth (%) | 13.05 | 27.25 | 11.03 | 15.12 | 11.62 |
Reported return on net worth (%) | 13.05 | 27.25 | 11.03 | 15.12 | 11.62 |
Return on long term funds (%) | 17.64 | 27.60 | 15.67 | 22.88 | 21.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.51 | 0.58 | 0.55 | 0.66 | 0.71 |
Total debt/equity | 0.73 | 0.82 | 0.93 | 1.04 | 1.04 |
Owners fund as % of total source | 57.51 | 54.84 | 51.60 | 49.12 | 43.37 |
Fixed assets turnover ratio | 2.46 | 2.65 | 1.74 | 2.35 | 2.39 |
Liquidity ratios | |||||
Current ratio | 1.57 | 1.46 | 1.43 | 1.23 | 1.33 |
Current ratio (inc. st loans) | 0.82 | 0.82 | 0.69 | 0.63 | 0.62 |
Quick ratio | 0.94 | 1.02 | 0.81 | 0.68 | 0.81 |
Inventory turnover ratio | 2.36 | 2.35 | 1.68 | 2.32 | 2.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.70 | 0.81 | 4.15 | 5.63 | - |
Dividend payout ratio (cash profit) | 2.06 | 0.60 | 1.97 | 3.00 | - |
Earning retention ratio | 96.30 | 99.19 | 95.85 | 94.37 | 100.00 |
Cash earnings retention ratio | 97.94 | 99.40 | 98.03 | 97.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.15 | 2.26 | 4.04 | 3.65 | 3.89 |
Financial charges coverage ratio | 4.03 | 5.93 | 3.21 | 3.14 | 2.41 |
Fin. charges cov.ratio (post tax) | 3.55 | 5.09 | 3.04 | 2.73 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 66.35 | 60.48 | 58.83 | 61.17 | 65.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 11.93 | 11.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.62 | 0.60 | 0.65 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |