Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.59 | 2.12 | 1.99 | 1.84 | 1.67 |
Adjusted cash EPS (Rs) | 4.64 | 4.16 | 4.06 | 3.93 | 3.84 |
Reported EPS (Rs) | 2.59 | 2.12 | 1.99 | -2.12 | -4.87 |
Reported cash EPS (Rs) | 4.64 | 4.16 | 4.06 | -0.03 | -2.71 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | 1.00 |
Operating profit per share (Rs) | 6.33 | 5.59 | 4.50 | -0.20 | 3.91 |
Book value (excl rev res) per share EPS (Rs) | 46.11 | 44.59 | 43.53 | 41.08 | 42.63 |
Book value (incl rev res) per share EPS (Rs) | 46.11 | 44.59 | 43.53 | 41.08 | 42.63 |
Net operating income per share EPS (Rs) | 54.08 | 52.04 | 44.23 | 37.54 | 51.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.71 | 10.74 | 10.18 | -0.55 | 7.66 |
Gross profit margin (%) | 7.93 | 6.82 | 5.50 | -6.11 | 3.43 |
Net profit margin (%) | 4.79 | 4.07 | 4.49 | -5.64 | -9.54 |
Adjusted cash margin (%) | 8.52 | 7.96 | 9.16 | 9.96 | 7.09 |
Adjusted return on net worth (%) | 5.62 | 4.75 | 4.56 | 4.47 | 3.92 |
Reported return on net worth (%) | 5.62 | 4.75 | 4.56 | -5.16 | -11.43 |
Return on long term funds (%) | 9.22 | 8.17 | 5.21 | -0.95 | 9.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.03 | 0.09 | 0.12 | 0.17 |
Total debt/equity | 0.11 | 0.03 | 0.10 | 0.14 | 0.19 |
Owners fund as % of total source | 89.35 | 96.46 | 90.26 | 87.67 | 83.71 |
Fixed assets turnover ratio | 1.11 | 1.10 | 0.92 | 0.74 | 0.89 |
Liquidity ratios | |||||
Current ratio | 1.08 | 0.87 | 0.87 | 0.78 | 0.90 |
Current ratio (inc. st loans) | 0.97 | 0.87 | 0.83 | 0.76 | 0.85 |
Quick ratio | 0.76 | 0.62 | 0.64 | 0.52 | 0.63 |
Inventory turnover ratio | 1.05 | 1.13 | 0.91 | 0.80 | 1.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 38.55 | 47.12 | - | - | - |
Dividend payout ratio (cash profit) | 21.56 | 24.02 | - | - | - |
Earning retention ratio | 61.45 | 52.88 | 100.00 | 100.00 | 40.30 |
Cash earnings retention ratio | 78.44 | 75.98 | 100.00 | 100.00 | 73.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.19 | 0.39 | 1.16 | 1.47 | 2.16 |
Financial charges coverage ratio | 6.49 | 6.47 | 3.62 | 1.10 | 3.86 |
Fin. charges cov.ratio (post tax) | 5.53 | 5.63 | 4.23 | 0.97 | -0.51 |
Component ratios | |||||
Material cost component (% earnings) | 67.42 | 68.26 | 65.16 | 64.44 | 67.27 |
Selling cost Component | 0.68 | 0.05 | 0.04 | 0.73 | 1.01 |
Exports as percent of total sales | 18.99 | 17.55 | 13.48 | 18.23 | 13.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.63 | 0.64 | 0.68 | 0.62 |
Bonus component in equity capital (%) | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |