Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.54 | 22.29 | 20.60 | 5.27 | 10.64 |
Adjusted cash EPS (Rs) | 30.69 | 33.45 | 30.81 | 16.22 | 24.65 |
Reported EPS (Rs) | 6.16 | 22.29 | 16.04 | -11.04 | 10.94 |
Reported cash EPS (Rs) | 15.31 | 33.45 | 26.25 | -0.09 | 24.94 |
Dividend per share | 1.20 | 3.00 | 3.00 | 2.00 | 2.50 |
Operating profit per share (Rs) | 26.46 | 26.88 | 17.42 | 3.46 | 1.74 |
Book value (excl rev res) per share EPS (Rs) | 485.13 | 468.66 | 449.22 | 433.93 | 672.39 |
Book value (incl rev res) per share EPS (Rs) | 485.13 | 468.66 | 449.22 | 433.93 | 672.39 |
Net operating income per share EPS (Rs) | 151.01 | 188.49 | 121.73 | 93.70 | 118.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.52 | 14.26 | 14.30 | 3.69 | 1.46 |
Gross profit margin (%) | 11.46 | 8.34 | 5.91 | -7.98 | -10.34 |
Net profit margin (%) | 4.08 | 11.82 | 13.17 | -11.77 | 9.22 |
Adjusted cash margin (%) | 17.82 | 16.02 | 21.48 | 14.14 | 16.09 |
Adjusted return on net worth (%) | 4.44 | 4.75 | 4.58 | 1.21 | 1.58 |
Reported return on net worth (%) | 1.27 | 4.75 | 3.57 | -2.54 | 1.62 |
Return on long term funds (%) | 6.92 | 6.59 | 5.37 | 2.96 | 3.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.16 | 0.19 | 0.04 | 0.01 |
Total debt/equity | 0.49 | 0.40 | 0.38 | 0.18 | 0.13 |
Owners fund as % of total source | 66.84 | 71.09 | 72.12 | 84.72 | 88.19 |
Fixed assets turnover ratio | 0.21 | 0.29 | 0.21 | 0.18 | 0.15 |
Liquidity ratios | |||||
Current ratio | 4.29 | 2.33 | 3.25 | 2.33 | 2.57 |
Current ratio (inc. st loans) | 0.69 | 0.83 | 0.97 | 0.97 | 0.93 |
Quick ratio | 3.69 | 1.62 | 2.81 | 1.91 | 2.10 |
Inventory turnover ratio | 0.20 | 0.28 | 0.19 | 0.18 | 0.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 48.66 | 13.45 | 4.34 | - | - |
Dividend payout ratio (cash profit) | 19.59 | 8.96 | 2.65 | - | - |
Earning retention ratio | 86.08 | 86.55 | 96.62 | 44.66 | 100.00 |
Cash earnings retention ratio | 90.23 | 91.04 | 97.74 | 82.02 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.84 | 5.70 | 5.63 | 4.82 | 3.65 |
Financial charges coverage ratio | 2.85 | 3.46 | 4.74 | 3.77 | 4.93 |
Fin. charges cov.ratio (post tax) | 1.92 | 3.46 | 4.19 | 0.98 | 4.39 |
Component ratios | |||||
Material cost component (% earnings) | 32.12 | 94.36 | 55.75 | 70.07 | 43.10 |
Selling cost Component | 0.07 | 0.09 | 0.18 | 0.70 | 1.74 |
Exports as percent of total sales | 1.61 | 0.17 | - | - | 0.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.59 | 0.63 | 0.64 | 0.68 |
Bonus component in equity capital (%) | 74.91 | 74.91 | 74.91 | 74.91 | 62.36 |