Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.61 | 0.56 | 0.47 | 3.74 | 3.42 |
Adjusted cash EPS (Rs) | 1.70 | 1.68 | 1.96 | 5.34 | 4.74 |
Reported EPS (Rs) | 0.61 | 0.56 | 0.47 | -2.93 | 3.42 |
Reported cash EPS (Rs) | 1.70 | 1.68 | 1.96 | -1.33 | 4.74 |
Dividend per share | 0.15 | 0.10 | 0.10 | 0.10 | 0.35 |
Operating profit per share (Rs) | 4.42 | 4.26 | 4.80 | 6.97 | 7.57 |
Book value (excl rev res) per share EPS (Rs) | 41.80 | 40.85 | 45.52 | 45.71 | 51.80 |
Book value (incl rev res) per share EPS (Rs) | 41.80 | 40.85 | 45.52 | 45.71 | 51.80 |
Net operating income per share EPS (Rs) | 69.70 | 50.38 | 67.46 | 81.46 | 84.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.33 | 8.44 | 7.10 | 8.55 | 8.97 |
Gross profit margin (%) | 4.77 | 6.23 | 4.90 | 6.59 | 7.41 |
Net profit margin (%) | 0.88 | 1.12 | 0.70 | -3.59 | 4.05 |
Adjusted cash margin (%) | 2.40 | 3.27 | 2.85 | 6.45 | 5.54 |
Adjusted return on net worth (%) | 1.47 | 1.39 | 1.04 | 8.17 | 6.60 |
Reported return on net worth (%) | 1.47 | 1.39 | 1.04 | -6.40 | 6.60 |
Return on long term funds (%) | 9.60 | 9.62 | 9.74 | 13.70 | 13.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.04 | 0.03 | 0.05 | 0.04 |
Total debt/equity | 0.73 | 0.53 | 0.66 | 0.72 | 0.51 |
Owners fund as % of total source | 57.79 | 64.94 | 59.90 | 57.82 | 66.03 |
Fixed assets turnover ratio | 1.03 | 0.82 | 0.91 | 1.05 | 1.12 |
Liquidity ratios | |||||
Current ratio | 2.84 | 3.56 | 2.88 | 2.14 | 2.23 |
Current ratio (inc. st loans) | 1.08 | 1.16 | 0.97 | 0.94 | 1.07 |
Quick ratio | 2.11 | 2.87 | 2.35 | 1.58 | 1.73 |
Inventory turnover ratio | 0.96 | 0.80 | 0.88 | 1.03 | 1.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.22 | 13.68 | 18.94 | - | 7.30 |
Dividend payout ratio (cash profit) | 5.86 | 4.62 | 4.57 | - | 5.27 |
Earning retention ratio | 83.78 | 86.32 | 81.06 | 90.64 | 92.70 |
Cash earnings retention ratio | 94.14 | 95.38 | 95.43 | 93.45 | 94.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.91 | 13.12 | 15.53 | 6.25 | 5.62 |
Financial charges coverage ratio | 1.55 | 1.68 | 1.47 | 1.90 | 2.66 |
Fin. charges cov.ratio (post tax) | 1.47 | 1.54 | 1.48 | 0.69 | 2.48 |
Component ratios | |||||
Material cost component (% earnings) | 83.67 | 73.82 | 65.21 | 76.89 | 78.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.40 | 8.94 | 6.07 | 7.91 | 8.41 |
Import comp. in raw mat. consumed | 6.19 | 7.00 | 7.30 | 6.90 | 3.65 |
Long term assets / total Assets | 0.14 | 0.16 | 0.19 | 0.17 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |