Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 100.09 | 14.39 | -33.53 | 44.73 | 43.80 |
Adjusted cash EPS (Rs) | 128.24 | 41.16 | -8.09 | 70.99 | 66.89 |
Reported EPS (Rs) | 100.09 | 14.39 | -33.53 | 44.73 | 43.80 |
Reported cash EPS (Rs) | 128.24 | 41.16 | -8.09 | 70.99 | 66.89 |
Dividend per share | 1.50 | 1.25 | - | - | 1.25 |
Operating profit per share (Rs) | 163.28 | 59.10 | -7.45 | 82.88 | 92.67 |
Book value (excl rev res) per share EPS (Rs) | 297.68 | 200.61 | 187.18 | 220.68 | 177.99 |
Book value (incl rev res) per share EPS (Rs) | 402.36 | 305.29 | 291.86 | 325.35 | 282.67 |
Net operating income per share EPS (Rs) | 1,247.54 | 757.00 | 496.03 | 718.76 | 705.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.08 | 7.80 | -1.50 | 11.53 | 13.13 |
Gross profit margin (%) | 10.83 | 4.27 | -6.63 | 7.87 | 9.86 |
Net profit margin (%) | 8.02 | 1.90 | -6.75 | 6.22 | 6.20 |
Adjusted cash margin (%) | 10.14 | 5.35 | -1.57 | 9.71 | 9.25 |
Adjusted return on net worth (%) | 33.62 | 7.17 | -17.91 | 20.26 | 24.60 |
Reported return on net worth (%) | 33.62 | 7.17 | -17.91 | 20.26 | 24.60 |
Return on long term funds (%) | 40.84 | 14.56 | -6.11 | 23.74 | 33.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.52 | 0.41 | 0.30 | 0.44 |
Total debt/equity | 0.92 | 1.18 | 0.92 | 0.96 | 0.96 |
Owners fund as % of total source | 52.05 | 45.83 | 51.83 | 50.90 | 50.96 |
Fixed assets turnover ratio | 2.05 | 1.50 | 0.98 | 1.45 | 1.63 |
Liquidity ratios | |||||
Current ratio | 2.12 | 1.75 | 1.16 | 1.48 | 1.34 |
Current ratio (inc. st loans) | 0.69 | 0.68 | 0.63 | 0.62 | 0.69 |
Quick ratio | 0.54 | 0.56 | 0.40 | 0.53 | 0.49 |
Inventory turnover ratio | 2.18 | 1.73 | 1.37 | 1.66 | 2.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.24 | - | - | 3.36 | 3.44 |
Dividend payout ratio (cash profit) | 0.97 | - | - | 2.12 | 2.25 |
Earning retention ratio | 98.76 | 100.00 | 100.00 | 96.64 | 96.56 |
Cash earnings retention ratio | 99.03 | 100.00 | - | 97.88 | 97.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.14 | 5.76 | - | 3.00 | 2.56 |
Financial charges coverage ratio | 10.06 | 2.87 | 0.33 | 4.62 | 5.69 |
Fin. charges cov.ratio (post tax) | 8.16 | 2.65 | 0.71 | 4.47 | 4.45 |
Component ratios | |||||
Material cost component (% earnings) | 60.72 | 63.45 | 63.06 | 59.39 | 59.52 |
Selling cost Component | - | - | 1.02 | 0.35 | 0.50 |
Exports as percent of total sales | 14.81 | 20.09 | 31.08 | 14.59 | 14.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.58 | 0.61 | 0.57 | 0.59 |
Bonus component in equity capital (%) | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |