Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.47 | 5.09 | 4.55 | 7.82 | 9.19 |
Adjusted cash EPS (Rs) | 6.58 | 7.04 | 7.37 | 10.22 | 10.86 |
Reported EPS (Rs) | 7.86 | 5.05 | 4.56 | 7.87 | 10.61 |
Reported cash EPS (Rs) | 9.97 | 7.00 | 7.38 | 10.27 | 12.27 |
Dividend per share | 0.50 | 0.50 | 0.50 | - | - |
Operating profit per share (Rs) | 8.78 | 9.93 | 11.08 | 15.27 | 15.33 |
Book value (excl rev res) per share EPS (Rs) | 76.73 | 69.04 | 63.56 | 62.20 | 54.32 |
Book value (incl rev res) per share EPS (Rs) | 76.73 | 69.04 | 63.56 | 62.20 | 54.32 |
Net operating income per share EPS (Rs) | 267.98 | 248.79 | 308.70 | 407.45 | 326.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.27 | 3.99 | 3.59 | 3.74 | 4.69 |
Gross profit margin (%) | 2.48 | 3.20 | 2.67 | 3.15 | 4.18 |
Net profit margin (%) | 2.93 | 2.02 | 1.47 | 1.93 | 3.24 |
Adjusted cash margin (%) | 2.44 | 2.81 | 2.37 | 2.50 | 3.31 |
Adjusted return on net worth (%) | 5.82 | 7.36 | 7.16 | 12.57 | 16.92 |
Reported return on net worth (%) | 10.24 | 7.31 | 7.17 | 12.65 | 19.52 |
Return on long term funds (%) | 9.29 | 11.55 | 13.20 | 19.64 | 24.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.16 | 0.16 | 0.14 | 0.08 |
Total debt/equity | 0.46 | 0.48 | 0.42 | 0.28 | 0.40 |
Owners fund as % of total source | 68.10 | 67.24 | 69.97 | 77.98 | 71.04 |
Fixed assets turnover ratio | 2.49 | 2.57 | 3.62 | 5.22 | 4.20 |
Liquidity ratios | |||||
Current ratio | 2.13 | 1.81 | 1.31 | 1.29 | 1.47 |
Current ratio (inc. st loans) | 1.03 | 1.03 | 1.00 | 1.09 | 0.98 |
Quick ratio | 2.10 | 1.78 | 1.30 | 1.29 | 1.45 |
Inventory turnover ratio | 2.38 | 2.42 | 3.40 | 5.11 | 4.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.36 | 9.90 | - | - | - |
Dividend payout ratio (cash profit) | 5.01 | 7.14 | - | - | - |
Earning retention ratio | 88.81 | 90.17 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.41 | 92.90 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.46 | 4.78 | 3.70 | 1.72 | 2.04 |
Financial charges coverage ratio | 2.60 | 2.83 | 2.85 | 2.54 | 2.39 |
Fin. charges cov.ratio (post tax) | 3.57 | 2.77 | 2.67 | 2.60 | 2.80 |
Component ratios | |||||
Material cost component (% earnings) | 46.01 | 37.76 | 22.12 | 23.63 | 35.14 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.34 | 0.28 | 0.30 | 0.28 |
Bonus component in equity capital (%) | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 |