Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.03 | 37.91 | 42.20 | 102.00 | 206.79 |
Adjusted cash EPS (Rs) | 36.20 | 47.96 | 49.06 | 112.74 | 226.91 |
Reported EPS (Rs) | 27.83 | 37.91 | 42.20 | 102.00 | 227.20 |
Reported cash EPS (Rs) | 38.01 | 47.96 | 49.06 | 112.74 | 247.31 |
Dividend per share | 1.00 | 3.50 | 5.00 | 11.00 | 12.00 |
Operating profit per share (Rs) | 47.88 | 60.78 | 57.92 | 142.73 | 303.03 |
Book value (excl rev res) per share EPS (Rs) | 244.89 | 221.97 | 184.84 | 317.50 | 427.78 |
Book value (incl rev res) per share EPS (Rs) | 244.89 | 221.97 | 184.84 | 317.50 | 427.78 |
Net operating income per share EPS (Rs) | 335.73 | 349.29 | 211.48 | 480.34 | 1,033.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.26 | 17.40 | 27.38 | 29.71 | 29.32 |
Gross profit margin (%) | 11.23 | 14.52 | 24.14 | 27.47 | 27.37 |
Net profit margin (%) | 8.29 | 10.85 | 19.95 | 21.23 | 21.98 |
Adjusted cash margin (%) | 10.74 | 13.65 | 22.53 | 23.26 | 21.72 |
Adjusted return on net worth (%) | 10.62 | 17.07 | 22.83 | 32.12 | 48.34 |
Reported return on net worth (%) | 11.36 | 17.07 | 22.83 | 32.12 | 53.10 |
Return on long term funds (%) | 14.53 | 20.55 | 26.94 | 35.34 | 59.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.15 | 0.15 | 0.21 | 0.16 |
Total debt/equity | 0.32 | 0.50 | 0.25 | 0.26 | 0.18 |
Owners fund as % of total source | 75.18 | 66.37 | 79.88 | 78.63 | 84.04 |
Fixed assets turnover ratio | 1.02 | 1.23 | 1.03 | 1.46 | 3.30 |
Liquidity ratios | |||||
Current ratio | 1.69 | 2.35 | 1.36 | 1.52 | 1.97 |
Current ratio (inc. st loans) | 0.68 | 0.68 | 0.85 | 1.15 | 1.70 |
Quick ratio | 1.17 | 1.79 | 0.98 | 1.22 | 1.56 |
Inventory turnover ratio | 1.03 | 1.04 | 0.91 | 1.19 | 2.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.16 | - | 5.92 | 17.64 | 3.78 |
Dividend payout ratio (cash profit) | 11.83 | - | 5.09 | 15.96 | 3.47 |
Earning retention ratio | 82.72 | 100.00 | 94.08 | 82.36 | 95.85 |
Cash earnings retention ratio | 87.58 | 100.00 | 94.91 | 84.04 | 96.22 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.23 | 2.34 | 0.94 | 0.75 | 0.35 |
Financial charges coverage ratio | 12.61 | 26.85 | 49.96 | 171.30 | 123.61 |
Fin. charges cov.ratio (post tax) | 10.79 | 21.50 | 39.21 | 132.36 | 98.36 |
Component ratios | |||||
Material cost component (% earnings) | 67.56 | 69.02 | 53.63 | 53.81 | 54.49 |
Selling cost Component | - | - | 0.01 | 0.01 | 0.02 |
Exports as percent of total sales | 6.44 | 5.66 | 12.28 | 14.56 | 12.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.62 | 0.70 | 0.66 | 0.52 |
Bonus component in equity capital (%) | 63.36 | 63.36 | 63.36 | 29.88 | 61.90 |