Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.50 | 21.06 | 27.63 | 54.63 | 35.41 |
Adjusted cash EPS (Rs) | 21.61 | 26.18 | 32.73 | 74.66 | 52.53 |
Reported EPS (Rs) | 16.50 | 21.06 | 27.65 | 58.23 | 37.00 |
Reported cash EPS (Rs) | 21.61 | 26.18 | 32.76 | 78.26 | 54.13 |
Dividend per share | 1.00 | 1.00 | 2.50 | 2.00 | 1.00 |
Operating profit per share (Rs) | 30.50 | 34.36 | 43.05 | 104.90 | 84.51 |
Book value (excl rev res) per share EPS (Rs) | 120.34 | 104.99 | 92.23 | 266.86 | 219.90 |
Book value (incl rev res) per share EPS (Rs) | 120.34 | 104.99 | 92.23 | 266.86 | 219.90 |
Net operating income per share EPS (Rs) | 269.76 | 243.11 | 205.46 | 701.68 | 616.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.30 | 14.13 | 20.95 | 14.94 | 13.70 |
Gross profit margin (%) | 9.41 | 12.02 | 18.46 | 12.09 | 10.92 |
Net profit margin (%) | 6.11 | 8.66 | 13.45 | 8.29 | 6.00 |
Adjusted cash margin (%) | 8.00 | 10.74 | 15.87 | 10.63 | 8.50 |
Adjusted return on net worth (%) | 13.71 | 20.05 | 29.95 | 20.47 | 16.10 |
Reported return on net worth (%) | 13.71 | 20.05 | 29.98 | 21.82 | 16.82 |
Return on long term funds (%) | 18.59 | 25.26 | 35.75 | 24.91 | 22.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.12 | 0.17 | 0.28 | 0.37 |
Total debt/equity | 0.47 | 0.52 | 0.33 | 0.53 | 0.85 |
Owners fund as % of total source | 67.64 | 65.37 | 74.79 | 65.26 | 54.00 |
Fixed assets turnover ratio | 1.59 | 1.71 | 1.82 | 1.71 | 1.55 |
Liquidity ratios | |||||
Current ratio | 2.50 | 2.37 | 1.98 | 1.60 | 1.78 |
Current ratio (inc. st loans) | 1.06 | 0.96 | 1.25 | 1.00 | 0.81 |
Quick ratio | 1.63 | 1.48 | 1.18 | 1.00 | 1.23 |
Inventory turnover ratio | 1.52 | 1.51 | 1.67 | 1.72 | 1.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.05 | 4.74 | 9.04 | 5.15 | 2.70 |
Dividend payout ratio (cash profit) | 4.62 | 3.82 | 7.63 | 3.83 | 1.84 |
Earning retention ratio | 93.95 | 95.26 | 90.96 | 94.51 | 97.18 |
Cash earnings retention ratio | 95.38 | 96.18 | 92.37 | 95.99 | 98.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.66 | 2.12 | 0.94 | 1.90 | 3.56 |
Financial charges coverage ratio | 8.75 | 16.10 | 18.03 | 7.62 | 5.37 |
Fin. charges cov.ratio (post tax) | 7.15 | 13.08 | 14.50 | 6.66 | 4.40 |
Component ratios | |||||
Material cost component (% earnings) | 71.36 | 71.39 | 62.14 | 69.43 | 67.07 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 |
Exports as percent of total sales | 34.17 | 34.44 | 31.33 | 31.23 | 34.53 |
Import comp. in raw mat. consumed | 59.96 | 60.08 | 63.62 | 64.67 | 60.28 |
Long term assets / total Assets | 0.37 | 0.36 | 0.40 | 0.43 | 0.46 |
Bonus component in equity capital (%) | 93.97 | 93.97 | 93.97 | 75.91 | 75.91 |