Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.15 | 15.47 | 3.08 | 6.16 | 8.03 |
Adjusted cash EPS (Rs) | 25.82 | 29.13 | 15.86 | 17.83 | 22.24 |
Reported EPS (Rs) | 12.99 | 15.39 | 2.88 | 6.03 | 7.95 |
Reported cash EPS (Rs) | 25.66 | 29.06 | 15.67 | 17.70 | 22.17 |
Dividend per share | 10.00 | 10.00 | 10.00 | 6.00 | 8.00 |
Operating profit per share (Rs) | 30.43 | 26.92 | 21.20 | 15.77 | 16.47 |
Book value (excl rev res) per share EPS (Rs) | 94.16 | 107.34 | 101.90 | 105.02 | 156.52 |
Book value (incl rev res) per share EPS (Rs) | 94.16 | 107.34 | 101.90 | 105.02 | 156.52 |
Net operating income per share EPS (Rs) | 250.24 | 215.29 | 148.49 | 126.18 | 170.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.15 | 12.50 | 14.27 | 12.49 | 9.68 |
Gross profit margin (%) | 7.09 | 6.15 | 5.66 | 3.25 | 1.32 |
Net profit margin (%) | 5.19 | 7.14 | 1.93 | 4.78 | 4.67 |
Adjusted cash margin (%) | 10.07 | 13.03 | 10.57 | 13.42 | 12.28 |
Adjusted return on net worth (%) | 13.96 | 14.41 | 3.01 | 5.86 | 5.13 |
Reported return on net worth (%) | 13.79 | 14.33 | 2.82 | 5.74 | 5.08 |
Return on long term funds (%) | 25.39 | 20.04 | 9.25 | 9.66 | 8.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.05 | 0.05 |
Total debt/equity | 0.08 | 0.20 | 0.13 | 0.12 | 0.17 |
Owners fund as % of total source | 92.58 | 83.12 | 87.74 | 88.94 | 85.38 |
Fixed assets turnover ratio | 2.15 | 1.76 | 1.27 | 1.05 | 0.94 |
Liquidity ratios | |||||
Current ratio | 0.92 | 1.11 | 1.17 | 1.29 | 1.44 |
Current ratio (inc. st loans) | 0.87 | 0.95 | 1.06 | 1.16 | 1.20 |
Quick ratio | 0.76 | 0.81 | 0.87 | 1.01 | 1.03 |
Inventory turnover ratio | 2.46 | 1.67 | 1.28 | 1.07 | 0.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 77.02 | 64.96 | 208.18 | 88.28 | 100.49 |
Dividend payout ratio (cash profit) | 38.99 | 34.41 | 38.26 | 30.10 | 36.04 |
Earning retention ratio | 23.92 | 35.37 | -94.89 | 13.59 | 0.49 |
Cash earnings retention ratio | 61.25 | 65.68 | 62.22 | 70.12 | 64.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.29 | 0.74 | 0.89 | 0.73 | 1.20 |
Financial charges coverage ratio | 5.50 | 7.13 | 5.64 | 6.29 | 7.56 |
Fin. charges cov.ratio (post tax) | 4.86 | 6.89 | 4.90 | 5.97 | 7.10 |
Component ratios | |||||
Material cost component (% earnings) | 71.09 | 67.83 | 61.63 | 58.87 | 65.13 |
Selling cost Component | 0.61 | 0.75 | 0.76 | 1.02 | 0.96 |
Exports as percent of total sales | 57.35 | 52.95 | 50.77 | 45.16 | 59.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.40 | 0.44 | 0.47 | 0.42 |
Bonus component in equity capital (%) | 61.24 | 60.03 | 60.03 | 60.03 | 40.05 |