Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.29 | 7.17 | 9.29 | 13.38 | 8.46 |
Adjusted cash EPS (Rs) | 25.96 | 12.80 | 11.74 | 15.72 | 10.77 |
Reported EPS (Rs) | 7.05 | -0.41 | 8.92 | 13.38 | 3.40 |
Reported cash EPS (Rs) | 13.72 | 5.21 | 11.36 | 15.72 | 5.71 |
Dividend per share | 11.50 | 10.00 | 7.50 | 4.00 | 2.75 |
Operating profit per share (Rs) | 26.98 | 12.12 | 12.24 | 11.30 | 7.32 |
Book value (excl rev res) per share EPS (Rs) | 98.98 | 102.48 | 104.36 | 101.68 | 95.21 |
Book value (incl rev res) per share EPS (Rs) | 98.98 | 102.48 | 104.36 | 101.68 | 95.21 |
Net operating income per share EPS (Rs) | 86.74 | 64.96 | 53.36 | 52.23 | 42.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 31.10 | 18.65 | 22.93 | 21.63 | 17.04 |
Gross profit margin (%) | 23.40 | 9.99 | 18.34 | 17.15 | 11.67 |
Net profit margin (%) | 8.12 | -0.64 | 16.71 | 25.62 | 7.92 |
Adjusted cash margin (%) | 29.53 | 18.55 | 21.73 | 26.86 | 22.32 |
Adjusted return on net worth (%) | 19.48 | 6.99 | 8.90 | 13.16 | 8.89 |
Reported return on net worth (%) | 7.11 | -0.40 | 8.54 | 13.16 | 3.57 |
Return on long term funds (%) | 16.43 | 8.54 | 8.36 | 14.27 | 10.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.19 | 0.19 | 0.05 | 0.06 |
Total debt/equity | 0.31 | 0.19 | 0.25 | 0.23 | 0.25 |
Owners fund as % of total source | 75.77 | 83.47 | 79.42 | 80.93 | 79.61 |
Fixed assets turnover ratio | 0.68 | 0.51 | 0.41 | 0.42 | 0.35 |
Liquidity ratios | |||||
Current ratio | 1.95 | 1.30 | 2.14 | 1.84 | 1.57 |
Current ratio (inc. st loans) | 1.95 | 1.30 | 1.48 | 0.88 | 0.79 |
Quick ratio | 1.43 | 0.96 | 1.54 | 1.38 | 1.18 |
Inventory turnover ratio | 0.66 | 0.52 | 0.40 | 0.41 | 3.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 149.00 | - | 72.86 | 42.94 | 58.67 |
Dividend payout ratio (cash profit) | 76.53 | 172.71 | 57.18 | 36.55 | 34.98 |
Earning retention ratio | 45.57 | -25.47 | 30.07 | 57.06 | 76.41 |
Cash earnings retention ratio | 59.56 | 29.69 | 44.64 | 63.45 | 81.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.22 | 1.59 | 2.30 | 1.52 | 2.26 |
Financial charges coverage ratio | 14.30 | 9.96 | 12.01 | 10.35 | 5.60 |
Fin. charges cov.ratio (post tax) | 7.97 | 4.22 | 11.61 | 10.25 | 3.53 |
Component ratios | |||||
Material cost component (% earnings) | 32.26 | 40.91 | 42.21 | 38.33 | 42.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 74.02 | 68.22 | 65.99 | 59.22 | 64.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.59 | 0.58 | 0.60 | 0.62 |
Bonus component in equity capital (%) | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 |