Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.26 | 10.73 | 6.26 | 4.97 | -10.25 |
Adjusted cash EPS (Rs) | 10.73 | 15.76 | 10.29 | 8.53 | -7.51 |
Reported EPS (Rs) | 6.25 | 10.73 | 6.26 | 4.97 | 98.48 |
Reported cash EPS (Rs) | 12.71 | 15.76 | 10.29 | 8.53 | 101.23 |
Dividend per share | 0.80 | 0.80 | 0.60 | 0.60 | 2.00 |
Operating profit per share (Rs) | 17.19 | 22.41 | 10.26 | 11.23 | 19.21 |
Book value (excl rev res) per share EPS (Rs) | 165.99 | 167.43 | 157.42 | 151.95 | 149.59 |
Book value (incl rev res) per share EPS (Rs) | 165.99 | 167.43 | 157.42 | 151.95 | 149.59 |
Net operating income per share EPS (Rs) | 263.40 | 237.35 | 152.80 | 169.79 | 236.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.52 | 9.44 | 6.71 | 6.61 | 8.11 |
Gross profit margin (%) | 4.07 | 7.32 | 4.08 | 4.51 | 6.95 |
Net profit margin (%) | 2.37 | 4.52 | 4.09 | 2.92 | 41.58 |
Adjusted cash margin (%) | 4.01 | 6.53 | 6.37 | 4.92 | -3.10 |
Adjusted return on net worth (%) | 2.56 | 6.40 | 3.97 | 3.27 | -6.85 |
Reported return on net worth (%) | 3.76 | 6.40 | 3.97 | 3.27 | 65.83 |
Return on long term funds (%) | 8.46 | 12.00 | 9.00 | 6.72 | 13.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.04 | 0.08 | 0.06 |
Total debt/equity | 0.49 | 0.43 | 0.38 | 0.49 | 0.47 |
Owners fund as % of total source | 66.97 | 69.64 | 72.31 | 66.93 | 67.84 |
Fixed assets turnover ratio | 1.08 | 1.04 | 0.68 | 0.75 | 1.48 |
Liquidity ratios | |||||
Current ratio | 2.67 | 2.18 | 2.09 | 2.74 | 2.86 |
Current ratio (inc. st loans) | 0.85 | 1.04 | 1.12 | 1.15 | 1.22 |
Quick ratio | 1.93 | 1.13 | 0.90 | 1.03 | 1.09 |
Inventory turnover ratio | 1.06 | 0.98 | 0.70 | 0.74 | 1.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.79 | 5.59 | 9.58 | 40.20 | 8.12 |
Dividend payout ratio (cash profit) | 6.29 | 3.80 | 5.83 | 23.44 | 7.90 |
Earning retention ratio | 81.24 | 94.41 | 90.42 | 59.80 | 178.04 |
Cash earnings retention ratio | 92.55 | 96.20 | 94.17 | 76.56 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.63 | 4.63 | 5.86 | 8.80 | - |
Financial charges coverage ratio | 3.34 | 4.85 | 2.77 | 1.92 | 4.62 |
Fin. charges cov.ratio (post tax) | 3.00 | 3.92 | 2.51 | 2.12 | 20.30 |
Component ratios | |||||
Material cost component (% earnings) | 60.88 | 60.69 | 57.25 | 56.33 | 61.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.10 | 1.20 | 1.58 | 1.17 | 1.46 |
Import comp. in raw mat. consumed | - | - | - | - | 23.89 |
Long term assets / total Assets | 0.41 | 0.27 | 0.23 | 0.24 | 0.21 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |