Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.21 | 18.61 | 39.29 | 11.74 | -7.38 |
Adjusted cash EPS (Rs) | 24.38 | 23.03 | 43.50 | 16.47 | -3.12 |
Reported EPS (Rs) | 20.21 | 18.61 | 39.02 | 10.28 | -10.45 |
Reported cash EPS (Rs) | 24.38 | 23.03 | 43.23 | 15.01 | -6.19 |
Dividend per share | 5.00 | 5.00 | 5.00 | 10.50 | 0.50 |
Operating profit per share (Rs) | 25.82 | 11.66 | 23.50 | 10.93 | -2.58 |
Book value (excl rev res) per share EPS (Rs) | 132.77 | 117.05 | 103.72 | 59.81 | 61.72 |
Book value (incl rev res) per share EPS (Rs) | 132.77 | 117.05 | 103.72 | 59.81 | 61.72 |
Net operating income per share EPS (Rs) | 264.47 | 202.64 | 202.60 | 163.04 | 155.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.76 | 5.75 | 11.60 | 6.70 | -1.65 |
Gross profit margin (%) | 8.18 | 3.57 | 9.52 | 3.80 | -4.38 |
Net profit margin (%) | 7.64 | 9.18 | 19.26 | 6.30 | -6.70 |
Adjusted cash margin (%) | 8.84 | 10.41 | 18.45 | 9.22 | -1.94 |
Adjusted return on net worth (%) | 15.22 | 15.90 | 37.88 | 19.62 | -11.95 |
Reported return on net worth (%) | 15.22 | 15.90 | 37.62 | 17.18 | -16.93 |
Return on long term funds (%) | 23.06 | 17.47 | 43.57 | 27.20 | -2.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.25 | 0.16 | 0.32 | 0.32 |
Total debt/equity | 0.43 | 0.31 | 0.19 | 0.48 | 0.43 |
Owners fund as % of total source | 69.84 | 69.96 | 83.59 | 67.22 | 69.68 |
Fixed assets turnover ratio | 1.48 | 1.39 | 1.90 | 1.82 | 1.70 |
Liquidity ratios | |||||
Current ratio | 1.82 | 1.29 | 1.21 | 1.37 | 1.45 |
Current ratio (inc. st loans) | 0.79 | 0.86 | 1.10 | 1.14 | 1.24 |
Quick ratio | 1.03 | 0.91 | 0.92 | 0.82 | 1.30 |
Inventory turnover ratio | 1.39 | 1.32 | 1.63 | 1.83 | 1.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.68 | 26.86 | 1.28 | 102.23 | - |
Dividend payout ratio (cash profit) | 20.46 | 21.70 | 1.15 | 70.01 | - |
Earning retention ratio | 75.32 | 73.14 | 98.73 | 10.48 | 106.77 |
Cash earnings retention ratio | 79.54 | 78.30 | 98.86 | 36.20 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.35 | 1.60 | 0.46 | 1.77 | - |
Financial charges coverage ratio | 6.46 | 10.24 | 25.51 | 6.17 | 0.48 |
Fin. charges cov.ratio (post tax) | 5.27 | 8.82 | 20.46 | 4.52 | -0.39 |
Component ratios | |||||
Material cost component (% earnings) | 83.83 | 78.96 | 56.64 | 90.39 | 74.16 |
Selling cost Component | - | - | - | 0.03 | 0.02 |
Exports as percent of total sales | 38.19 | 25.11 | 47.67 | 32.26 | 19.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.58 | 0.54 | 0.28 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |