Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 88.89 | 33.02 | 0.30 | 41.85 | 44.82 |
Adjusted cash EPS (Rs) | 106.96 | 53.96 | 23.55 | 67.04 | 71.36 |
Reported EPS (Rs) | 88.89 | 33.02 | 0.30 | 41.85 | 44.82 |
Reported cash EPS (Rs) | 106.96 | 53.96 | 23.55 | 67.04 | 71.36 |
Dividend per share | 10.00 | 6.00 | 1.00 | 5.00 | 5.00 |
Operating profit per share (Rs) | 136.63 | 61.41 | 28.93 | 72.85 | 77.12 |
Book value (excl rev res) per share EPS (Rs) | 310.45 | 228.24 | 196.17 | 195.73 | 166.66 |
Book value (incl rev res) per share EPS (Rs) | 310.45 | 228.24 | 196.17 | 195.73 | 166.66 |
Net operating income per share EPS (Rs) | 425.49 | 300.57 | 207.18 | 300.15 | 299.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.11 | 20.43 | 13.96 | 24.27 | 25.73 |
Gross profit margin (%) | 27.86 | 13.46 | 2.74 | 15.88 | 16.87 |
Net profit margin (%) | 20.89 | 10.98 | 0.14 | 13.94 | 14.95 |
Adjusted cash margin (%) | 24.73 | 17.68 | 11.28 | 21.81 | 23.56 |
Adjusted return on net worth (%) | 28.63 | 14.46 | 0.15 | 21.38 | 26.89 |
Reported return on net worth (%) | 28.63 | 14.46 | 0.15 | 21.38 | 26.89 |
Return on long term funds (%) | 39.18 | 17.15 | 2.81 | 19.95 | 28.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.14 | 0.30 | 0.40 | 0.13 |
Total debt/equity | 0.07 | 0.25 | 0.37 | 0.47 | 0.28 |
Owners fund as % of total source | 93.04 | 79.38 | 72.88 | 67.86 | 78.04 |
Fixed assets turnover ratio | 1.37 | 1.08 | 0.74 | 1.19 | 1.58 |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.30 | 1.02 | 1.05 | 1.32 |
Current ratio (inc. st loans) | 0.99 | 0.73 | 0.76 | 0.77 | 0.80 |
Quick ratio | 0.68 | 0.53 | 0.41 | 0.29 | 0.43 |
Inventory turnover ratio | 1.28 | 1.05 | 0.76 | 1.04 | 4.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.74 | 3.02 | - | 28.82 | 10.74 |
Dividend payout ratio (cash profit) | 5.60 | 1.85 | - | 17.99 | 6.74 |
Earning retention ratio | 93.26 | 96.98 | 100.00 | 71.18 | 89.26 |
Cash earnings retention ratio | 94.40 | 98.15 | 100.00 | 82.01 | 93.26 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.21 | 1.10 | 3.10 | 1.38 | 0.65 |
Financial charges coverage ratio | 32.31 | 8.25 | 3.08 | 7.34 | 18.28 |
Fin. charges cov.ratio (post tax) | 25.08 | 7.75 | 3.39 | 7.15 | 17.27 |
Component ratios | |||||
Material cost component (% earnings) | 46.39 | 52.90 | 53.94 | 55.82 | 53.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.98 | 1.58 | 1.15 | 1.49 | 1.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.75 | 0.77 | 0.78 | 0.65 |
Bonus component in equity capital (%) | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |