Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.86 | 1.82 | 2.85 | 2.50 | 4.96 |
Adjusted cash EPS (Rs) | 5.86 | 3.95 | 4.65 | 3.90 | 5.96 |
Reported EPS (Rs) | 3.86 | 1.82 | 2.85 | 2.50 | 4.96 |
Reported cash EPS (Rs) | 5.86 | 3.95 | 4.65 | 3.90 | 5.96 |
Dividend per share | 0.50 | 0.50 | 0.50 | 10.00 | 0.50 |
Operating profit per share (Rs) | 7.93 | 3.74 | 6.55 | 5.07 | 6.39 |
Book value (excl rev res) per share EPS (Rs) | 35.54 | 32.45 | 34.65 | 32.12 | 40.77 |
Book value (incl rev res) per share EPS (Rs) | 35.54 | 32.45 | 34.65 | 32.12 | 40.77 |
Net operating income per share EPS (Rs) | 85.22 | 62.95 | 56.52 | 55.79 | 60.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.30 | 5.94 | 11.59 | 9.08 | 10.54 |
Gross profit margin (%) | 6.94 | 2.55 | 8.40 | 6.58 | 8.90 |
Net profit margin (%) | 4.53 | 2.88 | 5.04 | 4.48 | 8.18 |
Adjusted cash margin (%) | 6.85 | 6.11 | 8.17 | 6.97 | 9.64 |
Adjusted return on net worth (%) | 10.86 | 5.59 | 8.22 | 7.78 | 12.16 |
Reported return on net worth (%) | 10.86 | 5.59 | 8.22 | 7.78 | 12.16 |
Return on long term funds (%) | 17.30 | 9.67 | 14.75 | 11.51 | 15.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.01 |
Total debt/equity | 0.20 | 0.35 | 0.26 | 0.33 | 0.02 |
Owners fund as % of total source | 82.87 | 73.79 | 79.05 | 75.17 | 97.11 |
Fixed assets turnover ratio | 1.96 | 1.37 | 1.31 | 1.32 | 1.45 |
Liquidity ratios | |||||
Current ratio | 1.52 | 1.54 | 1.63 | 1.82 | 1.22 |
Current ratio (inc. st loans) | 0.80 | 0.63 | 0.76 | 0.66 | 1.16 |
Quick ratio | 1.19 | 1.23 | 1.26 | 1.47 | 0.96 |
Inventory turnover ratio | 1.99 | 1.43 | 1.29 | 1.31 | 1.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.95 | 29.99 | - | 506.00 | 10.07 |
Dividend payout ratio (cash profit) | 8.52 | 13.79 | - | 324.85 | 8.39 |
Earning retention ratio | 87.05 | 70.01 | 100.00 | -406.00 | 89.93 |
Cash earnings retention ratio | 91.48 | 86.21 | 100.00 | -224.85 | 91.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.25 | 2.92 | 1.97 | 2.72 | 0.20 |
Financial charges coverage ratio | 13.60 | 30.32 | 9.31 | 19.44 | 149.23 |
Fin. charges cov.ratio (post tax) | 10.73 | 23.57 | 7.24 | 15.72 | 119.27 |
Component ratios | |||||
Material cost component (% earnings) | 39.95 | 49.45 | 44.62 | 43.00 | 47.30 |
Selling cost Component | - | - | - | 4.15 | 3.81 |
Exports as percent of total sales | - | - | 1.39 | 0.48 | 0.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.59 | 0.56 | 0.60 | 0.64 |
Bonus component in equity capital (%) | 11.02 | 11.02 | 10.12 | 10.12 | 10.12 |