Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.46 | 11.47 | 12.31 | 46.25 | 52.99 |
Adjusted cash EPS (Rs) | 22.15 | 14.31 | 17.77 | 73.96 | 75.27 |
Reported EPS (Rs) | 18.46 | 11.47 | 12.31 | 46.25 | 52.99 |
Reported cash EPS (Rs) | 22.15 | 14.31 | 17.77 | 73.96 | 75.27 |
Dividend per share | 5.00 | 3.50 | - | - | 14.00 |
Operating profit per share (Rs) | 28.75 | 18.32 | 22.74 | 95.54 | 120.48 |
Book value (excl rev res) per share EPS (Rs) | 92.70 | 69.66 | 115.70 | 509.11 | 422.54 |
Book value (incl rev res) per share EPS (Rs) | 92.70 | 69.66 | 115.70 | 509.11 | 422.54 |
Net operating income per share EPS (Rs) | 514.88 | 362.09 | 481.04 | 2,384.82 | 2,460.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.58 | 5.05 | 4.72 | 4.00 | 4.89 |
Gross profit margin (%) | 4.86 | 4.27 | 3.59 | 2.84 | 3.99 |
Net profit margin (%) | 3.58 | 3.16 | 2.55 | 1.93 | 2.15 |
Adjusted cash margin (%) | 4.29 | 3.93 | 3.66 | 3.08 | 3.03 |
Adjusted return on net worth (%) | 19.91 | 16.46 | 10.64 | 9.08 | 12.54 |
Reported return on net worth (%) | 19.91 | 16.46 | 10.64 | 9.08 | 12.54 |
Return on long term funds (%) | 27.95 | 22.04 | 15.56 | 12.96 | 24.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.09 | 0.15 | 0.19 | 0.13 |
Total debt/equity | 0.15 | 0.22 | 0.29 | 0.38 | 0.58 |
Owners fund as % of total source | 86.57 | 81.79 | 76.94 | 72.10 | 63.00 |
Fixed assets turnover ratio | 5.60 | 4.51 | 3.29 | 3.53 | 3.73 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.35 | 1.44 | 1.50 | 1.39 |
Current ratio (inc. st loans) | 0.90 | 0.96 | 0.99 | 0.93 | 0.72 |
Quick ratio | 0.60 | 0.71 | 0.85 | 0.77 | 0.69 |
Inventory turnover ratio | 4.81 | 4.25 | 3.20 | 3.38 | 3.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.11 | - | - | - | 26.28 |
Dividend payout ratio (cash profit) | 14.25 | - | - | - | 18.50 |
Earning retention ratio | 82.89 | 100.00 | 100.00 | 100.00 | 73.72 |
Cash earnings retention ratio | 85.75 | 100.00 | 100.00 | 100.00 | 81.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.64 | 1.08 | 1.95 | 2.66 | 3.30 |
Financial charges coverage ratio | 17.66 | 13.26 | 5.98 | 3.22 | 3.25 |
Fin. charges cov.ratio (post tax) | 13.93 | 10.63 | 5.04 | 3.24 | 2.77 |
Component ratios | |||||
Material cost component (% earnings) | 91.67 | 89.86 | 89.92 | 90.30 | 91.32 |
Selling cost Component | 0.19 | 0.38 | 0.37 | 0.82 | 0.14 |
Exports as percent of total sales | 2.59 | 4.25 | 1.98 | 4.68 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.54 | 0.52 | 0.52 | 0.47 |
Bonus component in equity capital (%) | 46.78 | 51.83 | 3.88 | 3.90 | 4.06 |