Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.51 | 65.63 | 69.87 | 59.39 | 65.09 |
Adjusted cash EPS (Rs) | 49.98 | 85.16 | 91.12 | 82.55 | 85.61 |
Reported EPS (Rs) | 25.51 | 75.20 | 69.61 | 59.09 | 64.76 |
Reported cash EPS (Rs) | 49.98 | 94.73 | 90.87 | 82.25 | 85.29 |
Dividend per share | 5.00 | 8.00 | 4.00 | 2.50 | 3.50 |
Operating profit per share (Rs) | 62.41 | 119.71 | 123.26 | 101.34 | 109.39 |
Book value (excl rev res) per share EPS (Rs) | 500.19 | 483.02 | 411.70 | 307.40 | 253.17 |
Book value (incl rev res) per share EPS (Rs) | 500.19 | 483.02 | 411.70 | 307.40 | 253.17 |
Net operating income per share EPS (Rs) | 1,032.24 | 869.46 | 606.97 | 730.15 | 767.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.04 | 13.76 | 20.30 | 13.87 | 14.25 |
Gross profit margin (%) | 3.67 | 11.52 | 16.80 | 10.70 | 11.58 |
Net profit margin (%) | 2.47 | 8.64 | 11.46 | 8.09 | 8.43 |
Adjusted cash margin (%) | 4.82 | 9.73 | 14.94 | 11.21 | 11.12 |
Adjusted return on net worth (%) | 5.09 | 13.58 | 16.97 | 19.32 | 25.71 |
Reported return on net worth (%) | 5.09 | 15.56 | 16.90 | 19.22 | 25.58 |
Return on long term funds (%) | 8.44 | 21.83 | 25.40 | 27.26 | 34.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.05 |
Total debt/equity | - | - | 0.01 | 0.24 | 0.05 |
Owners fund as % of total source | 100.00 | 100.00 | 99.23 | 80.33 | 94.85 |
Fixed assets turnover ratio | 2.10 | 1.94 | 1.57 | 2.12 | 2.72 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.28 | 1.70 | 1.63 | 1.25 |
Current ratio (inc. st loans) | 1.14 | 1.28 | 1.64 | 0.93 | 1.25 |
Quick ratio | 0.52 | 0.69 | 0.95 | 0.90 | 0.67 |
Inventory turnover ratio | 2.06 | 1.80 | 1.46 | 1.91 | 2.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.36 | 5.31 | 3.19 | 5.92 | 4.17 |
Dividend payout ratio (cash profit) | 16.00 | 4.22 | 2.44 | 4.25 | 3.16 |
Earning retention ratio | 68.64 | 93.91 | 96.82 | 94.11 | 95.86 |
Cash earnings retention ratio | 84.00 | 95.31 | 97.56 | 95.77 | 96.85 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.03 | 0.91 | 0.16 |
Financial charges coverage ratio | 6.44 | 16.11 | 16.84 | 9.06 | 7.26 |
Fin. charges cov.ratio (post tax) | 5.82 | 13.21 | 13.16 | 7.97 | 6.54 |
Component ratios | |||||
Material cost component (% earnings) | 77.94 | 69.36 | 55.52 | 67.52 | 67.93 |
Selling cost Component | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 |
Exports as percent of total sales | 5.24 | 3.25 | 2.62 | 3.15 | 1.57 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.55 | 0.49 | 0.45 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |