Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.65 | 15.26 | 12.99 | 10.79 | 17.46 |
Adjusted cash EPS (Rs) | 10.64 | 16.41 | 14.51 | 12.64 | 19.11 |
Reported EPS (Rs) | 1.71 | 13.94 | 11.67 | 7.83 | 17.23 |
Reported cash EPS (Rs) | 3.70 | 15.09 | 13.19 | 9.68 | 18.89 |
Dividend per share | - | 3.00 | 2.50 | 0.30 | 3.50 |
Operating profit per share (Rs) | 10.47 | 20.26 | 17.33 | 16.48 | 28.27 |
Book value (excl rev res) per share EPS (Rs) | 101.11 | 102.53 | 91.07 | 79.42 | 74.25 |
Book value (incl rev res) per share EPS (Rs) | 101.11 | 102.53 | 91.07 | 79.42 | 74.25 |
Net operating income per share EPS (Rs) | 77.27 | 78.20 | 69.39 | 75.94 | 71.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.55 | 25.90 | 24.97 | 21.70 | 39.59 |
Gross profit margin (%) | 10.97 | 24.43 | 22.79 | 19.27 | 37.27 |
Net profit margin (%) | 2.20 | 17.82 | 16.81 | 10.30 | 24.13 |
Adjusted cash margin (%) | 13.28 | 20.66 | 20.11 | 16.13 | 26.04 |
Adjusted return on net worth (%) | 8.55 | 14.88 | 14.26 | 13.58 | 23.51 |
Reported return on net worth (%) | 1.68 | 13.59 | 12.81 | 9.85 | 23.20 |
Return on long term funds (%) | 11.19 | 19.84 | 20.33 | 20.55 | 34.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.04 | 0.10 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.93 | 99.96 | 99.85 | 95.81 | 90.56 |
Fixed assets turnover ratio | 0.75 | 0.80 | 0.79 | 0.92 | 0.92 |
Liquidity ratios | |||||
Current ratio | 3.77 | 4.62 | 3.67 | 3.34 | 2.80 |
Current ratio (inc. st loans) | 3.76 | 4.62 | 3.67 | 3.34 | 2.80 |
Quick ratio | 1.27 | 1.80 | 1.61 | 1.54 | 1.72 |
Inventory turnover ratio | 0.76 | 0.76 | 0.76 | 0.95 | 0.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 17.93 | 2.56 | 44.71 | 16.82 |
Dividend payout ratio (cash profit) | - | 16.56 | 2.27 | 36.17 | 15.35 |
Earning retention ratio | 100.00 | 83.63 | 97.70 | 67.56 | 83.40 |
Cash earnings retention ratio | 100.00 | 84.78 | 97.94 | 72.30 | 84.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | - | 0.01 | 0.02 | - |
Financial charges coverage ratio | 18.92 | 51.12 | 36.64 | 13.05 | 22.62 |
Fin. charges cov.ratio (post tax) | 6.26 | 36.88 | 25.08 | 7.69 | 15.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 12.48 | 9.95 | 7.95 | 8.27 | 8.48 |
Exports as percent of total sales | 7.08 | 5.98 | 7.24 | 4.86 | 4.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.14 | 0.16 | 0.12 | 0.19 |
Bonus component in equity capital (%) | 49.37 | 49.37 | 49.37 | 49.42 | 49.42 |