Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 90.15 | 76.16 | 43.91 | 44.04 | 59.14 |
Adjusted cash EPS (Rs) | 139.55 | 126.45 | 82.41 | 89.83 | 104.71 |
Reported EPS (Rs) | 134.99 | 1,125.29 | 37.48 | 33.96 | 59.14 |
Reported cash EPS (Rs) | 184.39 | 1,175.57 | 75.99 | 79.75 | 104.71 |
Dividend per share | 59.00 | 44.00 | 26.00 | 31.00 | 36.00 |
Operating profit per share (Rs) | 123.06 | 114.15 | 74.36 | 68.12 | 87.96 |
Book value (excl rev res) per share EPS (Rs) | 351.20 | 1,433.54 | 353.83 | 293.81 | 340.40 |
Book value (incl rev res) per share EPS (Rs) | 351.20 | 1,433.54 | 353.83 | 293.81 | 340.40 |
Net operating income per share EPS (Rs) | 1,025.08 | 861.64 | 581.70 | 654.57 | 906.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.00 | 13.24 | 12.78 | 10.40 | 9.70 |
Gross profit margin (%) | 7.18 | 7.41 | 6.16 | 3.41 | 4.67 |
Net profit margin (%) | 13.16 | 130.59 | 6.44 | 5.18 | 6.52 |
Adjusted cash margin (%) | 12.79 | 13.92 | 12.94 | 12.76 | 10.95 |
Adjusted return on net worth (%) | 25.66 | 5.31 | 12.40 | 14.98 | 17.37 |
Reported return on net worth (%) | 38.43 | 78.49 | 10.59 | 11.55 | 17.37 |
Return on long term funds (%) | 24.73 | 6.68 | 17.16 | 17.21 | 17.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.60 | 0.14 | 0.49 | 0.41 | 0.55 |
Total debt/equity | 4.25 | 0.25 | 0.70 | 0.84 | 0.98 |
Owners fund as % of total source | 19.06 | 79.83 | 58.74 | 54.12 | 50.36 |
Fixed assets turnover ratio | 0.56 | 0.71 | 1.02 | 1.07 | 1.40 |
Liquidity ratios | |||||
Current ratio | 5.04 | 5.29 | 1.18 | 1.24 | 1.85 |
Current ratio (inc. st loans) | 0.48 | 2.64 | 0.78 | 0.61 | 0.70 |
Quick ratio | 4.41 | 4.66 | 0.67 | 0.64 | 0.88 |
Inventory turnover ratio | 0.55 | 0.47 | 0.96 | 1.21 | 1.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 43.70 | 3.91 | 69.36 | 91.29 | 60.86 |
Dividend payout ratio (cash profit) | 31.99 | 3.74 | 34.22 | 38.87 | 34.37 |
Earning retention ratio | 34.56 | 42.23 | 40.79 | 29.61 | 39.14 |
Cash earnings retention ratio | 57.72 | 65.21 | 68.45 | 65.50 | 65.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.68 | 2.86 | 3.02 | 2.77 | 3.20 |
Financial charges coverage ratio | 8.33 | 7.23 | 5.49 | 4.29 | 5.04 |
Fin. charges cov.ratio (post tax) | 9.14 | 53.96 | 4.23 | 3.91 | 4.84 |
Component ratios | |||||
Material cost component (% earnings) | 56.66 | 58.05 | 53.28 | 49.16 | 55.11 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 46.53 | 43.09 | 41.54 | 48.78 | 46.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.25 | 0.61 | 0.61 | 0.60 |
Bonus component in equity capital (%) | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 |