Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.38 | 3.69 | 1.92 | 2.71 | 2.21 |
Adjusted cash EPS (Rs) | 6.53 | 4.54 | 2.55 | 3.76 | 2.64 |
Reported EPS (Rs) | 5.38 | 3.69 | 1.92 | 2.71 | 2.21 |
Reported cash EPS (Rs) | 6.53 | 4.54 | 2.55 | 3.76 | 2.64 |
Dividend per share | 1.00 | 0.80 | 0.60 | 0.60 | - |
Operating profit per share (Rs) | 9.49 | 5.84 | 3.39 | 5.79 | 4.24 |
Book value (excl rev res) per share EPS (Rs) | 20.39 | 15.82 | 12.12 | 20.53 | 19.60 |
Book value (incl rev res) per share EPS (Rs) | 20.39 | 15.82 | 12.12 | 20.53 | 19.60 |
Net operating income per share EPS (Rs) | 55.61 | 37.58 | 24.82 | 40.67 | 36.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.07 | 15.54 | 13.67 | 14.23 | 11.54 |
Gross profit margin (%) | 15.00 | 13.29 | 11.13 | 11.64 | 10.39 |
Net profit margin (%) | 9.67 | 9.82 | 7.73 | 6.65 | 6.03 |
Adjusted cash margin (%) | 11.72 | 12.06 | 10.21 | 9.19 | 7.17 |
Adjusted return on net worth (%) | 26.38 | 23.34 | 15.82 | 13.18 | 11.29 |
Reported return on net worth (%) | 26.38 | 23.34 | 15.82 | 13.18 | 11.29 |
Return on long term funds (%) | 32.54 | 23.32 | 17.72 | 19.32 | 14.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.36 | 0.34 | 0.24 | 0.37 |
Total debt/equity | 0.55 | 0.57 | 0.46 | 0.39 | 0.47 |
Owners fund as % of total source | 64.29 | 63.44 | 68.46 | 71.43 | 67.79 |
Fixed assets turnover ratio | 1.96 | 1.76 | 1.52 | 1.48 | 1.91 |
Liquidity ratios | |||||
Current ratio | 2.81 | 3.03 | 2.11 | 2.31 | 2.38 |
Current ratio (inc. st loans) | 1.04 | 1.23 | 1.23 | 1.27 | 1.60 |
Quick ratio | 0.71 | 1.50 | 0.56 | 0.92 | 1.13 |
Inventory turnover ratio | 1.75 | 1.51 | 1.40 | 1.42 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.86 | - | 16.38 | - | - |
Dividend payout ratio (cash profit) | 12.25 | - | 12.33 | - | - |
Earning retention ratio | 85.14 | 100.00 | 83.62 | 100.00 | 100.00 |
Cash earnings retention ratio | 87.75 | 100.00 | 87.67 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.73 | 2.01 | 2.19 | 2.18 | 3.53 |
Financial charges coverage ratio | 9.51 | 30.65 | 7.99 | 5.36 | 7.20 |
Fin. charges cov.ratio (post tax) | 7.50 | 24.67 | 6.79 | 4.36 | 5.41 |
Component ratios | |||||
Material cost component (% earnings) | 74.24 | 69.55 | 67.58 | 67.84 | 64.24 |
Selling cost Component | 0.03 | 0.01 | 0.02 | - | 0.05 |
Exports as percent of total sales | 1.02 | 0.72 | - | - | 1.03 |
Import comp. in raw mat. consumed | - | - | - | 100.00 | 100.00 |
Long term assets / total Assets | 0.49 | 0.52 | 0.61 | 0.51 | 0.49 |
Bonus component in equity capital (%) | 6.09 | 6.09 | 6.09 | 11.64 | 2.80 |