Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.30 | 2.21 | 5.09 | 4.44 | 6.08 |
Adjusted cash EPS (Rs) | 16.49 | 9.03 | 11.45 | 12.07 | 8.15 |
Reported EPS (Rs) | 9.30 | 2.21 | 5.09 | -3.49 | 6.08 |
Reported cash EPS (Rs) | 16.49 | 9.03 | 11.45 | 4.15 | 8.15 |
Dividend per share | - | - | - | 0.95 | 1.86 |
Operating profit per share (Rs) | 21.84 | 11.78 | 18.62 | 17.50 | 16.82 |
Book value (excl rev res) per share EPS (Rs) | 56.54 | 46.51 | 44.26 | 39.16 | 45.23 |
Book value (incl rev res) per share EPS (Rs) | 56.54 | 46.51 | 44.26 | 39.16 | 45.23 |
Net operating income per share EPS (Rs) | 603.71 | 323.23 | 242.69 | 267.75 | 249.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.61 | 3.64 | 7.67 | 6.53 | 6.73 |
Gross profit margin (%) | 2.42 | 1.53 | 5.05 | 3.68 | 5.91 |
Net profit margin (%) | 1.54 | 0.68 | 2.09 | -1.30 | 2.43 |
Adjusted cash margin (%) | 2.71 | 2.78 | 4.70 | 4.48 | 3.24 |
Adjusted return on net worth (%) | 16.44 | 4.74 | 11.49 | 11.34 | 13.44 |
Reported return on net worth (%) | 16.44 | 4.74 | 11.49 | -8.90 | 13.44 |
Return on long term funds (%) | 27.54 | 9.54 | 22.51 | 21.51 | 31.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.27 | 0.29 | 0.31 | 0.12 |
Total debt/equity | 1.44 | 1.39 | 0.82 | 4.13 | 2.88 |
Owners fund as % of total source | 41.00 | 41.85 | 54.90 | 19.49 | 25.74 |
Fixed assets turnover ratio | 4.85 | 3.37 | 1.72 | 1.42 | 1.80 |
Liquidity ratios | |||||
Current ratio | 1.35 | 1.11 | 0.78 | 2.08 | 1.80 |
Current ratio (inc. st loans) | 0.62 | 0.56 | 0.52 | 0.50 | 0.54 |
Quick ratio | 0.84 | 0.68 | 0.68 | 1.81 | 1.50 |
Inventory turnover ratio | 4.38 | 2.91 | 3.01 | 1.33 | 1.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 21.59 |
Dividend payout ratio (cash profit) | - | - | - | 50.00 | 16.13 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 53.31 | 78.41 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 82.83 | 83.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.93 | 7.16 | 3.17 | 13.39 | 16.02 |
Financial charges coverage ratio | 4.19 | 4.61 | 3.25 | 2.26 | 2.78 |
Fin. charges cov.ratio (post tax) | 3.68 | 4.33 | 2.93 | 1.50 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 69.84 | 70.91 | 48.85 | 52.07 | 62.90 |
Selling cost Component | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Exports as percent of total sales | 0.10 | 0.30 | 0.10 | 0.02 | 0.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.45 | 0.58 | 0.32 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |