Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.30 | 4.50 | -5.98 | 9.71 | 9.11 |
Adjusted cash EPS (Rs) | 14.40 | 8.61 | -1.24 | 15.02 | 10.02 |
Reported EPS (Rs) | 11.36 | 4.50 | -5.98 | 6.28 | 9.11 |
Reported cash EPS (Rs) | 15.46 | 8.61 | -1.24 | 11.59 | 10.02 |
Dividend per share | 4.50 | 2.50 | - | 3.20 | 3.20 |
Operating profit per share (Rs) | 12.54 | 8.27 | -5.44 | 17.14 | 14.25 |
Book value (excl rev res) per share EPS (Rs) | 41.97 | 35.71 | 33.15 | 38.71 | 38.68 |
Book value (incl rev res) per share EPS (Rs) | 41.97 | 35.71 | 33.15 | 38.71 | 38.68 |
Net operating income per share EPS (Rs) | 142.57 | 88.86 | 43.39 | 121.29 | 126.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.79 | 9.31 | -12.53 | 14.13 | 11.28 |
Gross profit margin (%) | 5.91 | 4.68 | -23.46 | 9.75 | 10.56 |
Net profit margin (%) | 7.96 | 5.06 | -13.78 | 5.17 | 7.21 |
Adjusted cash margin (%) | 9.70 | 9.34 | -2.60 | 12.21 | 7.89 |
Adjusted return on net worth (%) | 24.54 | 12.61 | -18.04 | 25.08 | 23.56 |
Reported return on net worth (%) | 27.07 | 12.61 | -18.04 | 16.22 | 23.56 |
Return on long term funds (%) | 33.96 | 21.04 | -18.04 | 34.96 | 36.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.22 | 0.14 | 0.31 | 0.05 | 0.15 |
Owners fund as % of total source | 81.46 | 87.13 | 75.93 | 94.44 | 86.38 |
Fixed assets turnover ratio | 3.06 | 2.10 | 1.03 | 2.83 | 3.23 |
Liquidity ratios | |||||
Current ratio | 1.82 | 1.60 | 1.47 | 1.32 | 2.26 |
Current ratio (inc. st loans) | 1.19 | 1.20 | 0.83 | 1.19 | 1.58 |
Quick ratio | 0.80 | 0.73 | 0.80 | 0.63 | 1.03 |
Inventory turnover ratio | 2.77 | 2.17 | 0.99 | 2.96 | 3.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 39.59 | 55.49 | - | 82.84 | 35.10 |
Dividend payout ratio (cash profit) | 29.09 | 29.02 | - | 44.87 | 31.94 |
Earning retention ratio | 56.34 | 44.51 | 100.00 | 46.44 | 64.90 |
Cash earnings retention ratio | 68.77 | 70.98 | - | 65.38 | 68.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.66 | 0.61 | - | 0.15 | 0.60 |
Financial charges coverage ratio | 11.04 | 7.32 | -0.61 | 12.31 | 141.50 |
Fin. charges cov.ratio (post tax) | 10.30 | 6.42 | 0.38 | 8.57 | 96.00 |
Component ratios | |||||
Material cost component (% earnings) | 63.13 | 68.14 | 42.21 | 48.14 | 62.85 |
Selling cost Component | 5.57 | 2.82 | 3.39 | 5.34 | 5.56 |
Exports as percent of total sales | 5.65 | 1.49 | 2.93 | 3.36 | 3.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.29 | 0.42 | 0.34 | 0.12 |
Bonus component in equity capital (%) | 12.46 | 12.47 | 12.49 | 12.49 | 12.49 |