Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.08 | 33.16 | 2.80 | 22.49 | 31.44 |
| Adjusted cash EPS (Rs) | 54.60 | 72.64 | 36.31 | 51.66 | 60.62 |
| Reported EPS (Rs) | 27.08 | 33.16 | 2.80 | 22.49 | 31.44 |
| Reported cash EPS (Rs) | 54.60 | 72.64 | 36.31 | 51.66 | 60.62 |
| Dividend per share | 6.97 | 8.30 | 1.00 | 5.65 | 8.00 |
| Operating profit per share (Rs) | 91.58 | 103.99 | 57.86 | 69.05 | 96.75 |
| Book value (excl rev res) per share EPS (Rs) | 296.51 | 280.54 | 249.05 | 248.28 | 236.29 |
| Book value (incl rev res) per share EPS (Rs) | 296.51 | 280.54 | 249.05 | 248.28 | 236.29 |
| Net operating income per share EPS (Rs) | 1,800.20 | 1,532.00 | 919.09 | 1,009.19 | 1,321.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.08 | 6.78 | 6.29 | 6.84 | 7.31 |
| Gross profit margin (%) | 3.55 | 4.21 | 2.64 | 3.95 | 5.11 |
| Net profit margin (%) | 1.50 | 2.16 | 0.30 | 2.22 | 2.37 |
| Adjusted cash margin (%) | 3.01 | 4.72 | 3.94 | 5.09 | 4.57 |
| Adjusted return on net worth (%) | 9.13 | 11.81 | 1.12 | 9.05 | 13.30 |
| Reported return on net worth (%) | 9.13 | 11.81 | 1.12 | 9.05 | 13.30 |
| Return on long term funds (%) | 19.80 | 18.58 | 6.90 | 12.72 | 23.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.35 | 0.50 | 0.39 | 0.29 |
| Total debt/equity | 1.01 | 1.20 | 0.86 | 0.76 | 0.67 |
| Owners fund as % of total source | 49.72 | 45.42 | 53.63 | 56.55 | 59.61 |
| Fixed assets turnover ratio | 2.97 | 2.83 | 2.03 | 2.42 | 3.61 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.49 | 1.25 | 1.37 | 1.35 |
| Current ratio (inc. st loans) | 0.75 | 0.77 | 0.90 | 0.83 | 0.89 |
| Quick ratio | 0.75 | 0.87 | 0.78 | 0.81 | 0.87 |
| Inventory turnover ratio | 3.02 | 2.48 | 1.98 | 2.30 | 3.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.07 | 3.02 | 94.51 | 16.07 | 29.70 |
| Dividend payout ratio (cash profit) | 5.49 | 1.37 | 7.30 | 6.99 | 15.40 |
| Earning retention ratio | 88.93 | 96.98 | 5.49 | 83.93 | 70.30 |
| Cash earnings retention ratio | 94.51 | 98.63 | 92.70 | 93.01 | 84.60 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.49 | 4.64 | 5.93 | 3.69 | 2.64 |
| Financial charges coverage ratio | 2.65 | 4.19 | 2.71 | 2.87 | 3.88 |
| Fin. charges cov.ratio (post tax) | 2.43 | 3.77 | 2.66 | 3.02 | 3.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.60 | 79.56 | 72.95 | 70.28 | 72.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.78 | 25.92 | 20.17 | 20.08 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.31 | 0.37 | 0.45 | 0.36 |
| Bonus component in equity capital (%) | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 |