Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 33.56 | 68.59 | 67.13 | 31.04 | 42.45 |
Adjusted cash EPS (Rs) | 62.60 | 90.36 | 91.40 | 56.84 | 64.71 |
Reported EPS (Rs) | 31.71 | 68.59 | 67.13 | 31.04 | 42.45 |
Reported cash EPS (Rs) | 60.75 | 90.36 | 91.40 | 56.84 | 64.71 |
Dividend per share | 10.00 | 15.00 | 15.00 | 15.00 | 7.00 |
Operating profit per share (Rs) | 80.54 | 115.77 | 117.39 | 68.55 | 90.43 |
Book value (excl rev res) per share EPS (Rs) | 447.25 | 423.77 | 377.47 | 318.00 | 314.53 |
Book value (incl rev res) per share EPS (Rs) | 447.25 | 423.77 | 377.47 | 318.00 | 314.53 |
Net operating income per share EPS (Rs) | 952.83 | 819.27 | 695.47 | 661.41 | 715.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.45 | 14.13 | 16.87 | 10.36 | 12.63 |
Gross profit margin (%) | 5.40 | 11.47 | 13.39 | 6.46 | 9.52 |
Net profit margin (%) | 3.32 | 8.37 | 9.65 | 4.69 | 5.93 |
Adjusted cash margin (%) | 6.52 | 10.95 | 13.04 | 8.53 | 8.94 |
Adjusted return on net worth (%) | 7.50 | 16.18 | 17.78 | 9.76 | 13.49 |
Reported return on net worth (%) | 7.08 | 16.18 | 17.78 | 9.76 | 13.49 |
Return on long term funds (%) | 10.67 | 22.05 | 23.19 | 12.61 | 20.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.06 | 0.12 | 0.16 | 0.15 |
Total debt/equity | 0.50 | 0.22 | 0.15 | 0.47 | 0.45 |
Owners fund as % of total source | 66.61 | 81.41 | 86.54 | 67.60 | 68.86 |
Fixed assets turnover ratio | 1.60 | 1.74 | 1.56 | 1.43 | 1.65 |
Liquidity ratios | |||||
Current ratio | 3.35 | 2.86 | 2.43 | 2.69 | 2.52 |
Current ratio (inc. st loans) | 1.08 | 1.34 | 2.06 | 1.04 | 1.02 |
Quick ratio | 1.55 | 1.45 | 1.32 | 1.14 | 1.17 |
Inventory turnover ratio | 1.42 | 1.57 | 1.59 | 1.41 | 1.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.23 | 23.63 | 7.44 | 70.87 | 16.49 |
Dividend payout ratio (cash profit) | 13.16 | 17.94 | 5.47 | 38.70 | 10.81 |
Earning retention ratio | 76.17 | 76.37 | 92.56 | 29.13 | 83.51 |
Cash earnings retention ratio | 87.23 | 82.06 | 94.53 | 61.30 | 89.19 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.58 | 1.07 | 0.64 | 2.68 | 2.20 |
Financial charges coverage ratio | 6.73 | 18.17 | 15.77 | 6.63 | 7.80 |
Fin. charges cov.ratio (post tax) | 5.70 | 14.51 | 12.76 | 6.18 | 6.15 |
Component ratios | |||||
Material cost component (% earnings) | 59.46 | 53.18 | 47.37 | 50.42 | 55.34 |
Selling cost Component | 1.88 | 1.74 | 2.36 | 1.36 | 1.85 |
Exports as percent of total sales | 7.02 | 6.54 | 5.31 | 6.30 | 4.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.46 | 0.42 | 0.43 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |