Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 56.57 | 85.16 | 71.82 | 6.06 | 11.73 |
Adjusted cash EPS (Rs) | 78.12 | 107.24 | 93.82 | 28.48 | 35.57 |
Reported EPS (Rs) | 24.15 | 81.95 | 70.14 | 6.06 | -2.72 |
Reported cash EPS (Rs) | 45.70 | 104.04 | 92.13 | 28.48 | 21.12 |
Dividend per share | 2.00 | 3.00 | - | - | - |
Operating profit per share (Rs) | 94.85 | 148.77 | 127.99 | 56.64 | 62.16 |
Book value (excl rev res) per share EPS (Rs) | 403.54 | 399.32 | 320.02 | 232.44 | 232.90 |
Book value (incl rev res) per share EPS (Rs) | 403.54 | 399.32 | 320.02 | 232.44 | 232.90 |
Net operating income per share EPS (Rs) | 509.24 | 489.06 | 326.54 | 257.14 | 286.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.62 | 30.41 | 39.19 | 22.02 | 21.70 |
Gross profit margin (%) | 14.39 | 25.90 | 32.45 | 13.30 | 13.38 |
Net profit margin (%) | 4.74 | 16.75 | 21.47 | 2.35 | -0.94 |
Adjusted cash margin (%) | 15.32 | 21.88 | 28.16 | 11.07 | 12.41 |
Adjusted return on net worth (%) | 14.01 | 21.32 | 22.44 | 2.60 | 5.03 |
Reported return on net worth (%) | 5.98 | 20.52 | 21.91 | 2.60 | -1.16 |
Return on long term funds (%) | 15.56 | 26.48 | 24.62 | 9.76 | 10.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.20 | 0.42 | 0.50 | 0.54 |
Total debt/equity | 0.29 | 0.33 | 0.51 | 0.64 | 0.78 |
Owners fund as % of total source | 77.35 | 75.17 | 66.14 | 60.92 | 56.16 |
Fixed assets turnover ratio | 0.96 | 0.95 | 0.75 | 0.66 | 0.65 |
Liquidity ratios | |||||
Current ratio | 1.31 | 1.24 | 1.02 | 0.59 | 0.57 |
Current ratio (inc. st loans) | 0.79 | 0.85 | 0.80 | 0.45 | 0.38 |
Quick ratio | 0.93 | 0.91 | 0.79 | 0.39 | 0.34 |
Inventory turnover ratio | 0.97 | 0.92 | 0.67 | 0.67 | 0.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.28 | 1.23 | - | - | - |
Dividend payout ratio (cash profit) | 4.37 | 0.97 | - | - | - |
Earning retention ratio | 96.47 | 98.82 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.44 | 99.06 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.51 | 1.23 | 1.75 | 5.23 | 5.11 |
Financial charges coverage ratio | 7.45 | 10.70 | 6.28 | 2.21 | 2.08 |
Fin. charges cov.ratio (post tax) | 4.57 | 8.43 | 5.30 | 2.11 | 1.71 |
Component ratios | |||||
Material cost component (% earnings) | 55.49 | 48.00 | 36.57 | 52.26 | 56.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 14.68 | 35.83 | 28.44 | 19.88 | 10.44 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.64 | 0.70 | 0.79 | 0.82 |
Bonus component in equity capital (%) | 77.18 | 76.74 | 76.04 | 76.04 | 80.14 |