Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.82 | 4.59 | 4.42 | 3.97 | 2.33 |
Adjusted cash EPS (Rs) | 5.84 | 5.34 | 4.99 | 4.43 | 2.94 |
Reported EPS (Rs) | 4.82 | 4.59 | 4.29 | 3.97 | 2.08 |
Reported cash EPS (Rs) | 5.84 | 5.34 | 4.86 | 4.43 | 2.69 |
Dividend per share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Operating profit per share (Rs) | 7.91 | 7.03 | 6.40 | 5.41 | 4.13 |
Book value (excl rev res) per share EPS (Rs) | 26.71 | 22.09 | 17.75 | 13.46 | 10.11 |
Book value (incl rev res) per share EPS (Rs) | 26.71 | 22.09 | 17.75 | 13.46 | 10.11 |
Net operating income per share EPS (Rs) | 39.81 | 27.62 | 15.42 | 17.04 | 15.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.87 | 25.44 | 41.53 | 31.72 | 26.44 |
Gross profit margin (%) | 17.29 | 22.72 | 37.85 | 29.02 | 22.53 |
Net profit margin (%) | 12.10 | 16.61 | 27.83 | 23.27 | 13.30 |
Adjusted cash margin (%) | 14.55 | 19.07 | 31.54 | 25.37 | 17.92 |
Adjusted return on net worth (%) | 18.03 | 20.76 | 24.91 | 29.46 | 23.06 |
Reported return on net worth (%) | 18.03 | 20.76 | 24.17 | 29.46 | 20.57 |
Return on long term funds (%) | 24.77 | 26.29 | 30.35 | 33.09 | 32.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.14 | 0.15 | 0.20 | 0.31 |
Total debt/equity | 0.46 | 0.40 | 0.22 | 0.23 | 0.31 |
Owners fund as % of total source | 68.16 | 70.93 | 81.92 | 80.66 | 76.27 |
Fixed assets turnover ratio | 1.13 | 1.05 | 0.80 | 1.14 | 0.96 |
Liquidity ratios | |||||
Current ratio | 0.76 | 0.87 | 0.84 | 1.01 | 1.17 |
Current ratio (inc. st loans) | 0.28 | 0.38 | 0.65 | 0.85 | 1.17 |
Quick ratio | 0.69 | 0.79 | 0.78 | 0.94 | 1.10 |
Inventory turnover ratio | 1.02 | 0.88 | 0.71 | 1.02 | 1.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.19 | 5.44 | - | 12.60 | - |
Dividend payout ratio (cash profit) | 4.27 | 4.68 | - | 11.29 | - |
Earning retention ratio | 94.81 | 94.56 | 100.00 | 87.40 | 100.00 |
Cash earnings retention ratio | 95.73 | 95.32 | 100.00 | 88.71 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.13 | 1.69 | 0.78 | 0.72 | 1.07 |
Financial charges coverage ratio | 11.55 | 15.45 | 18.50 | 15.57 | 6.02 |
Fin. charges cov.ratio (post tax) | 9.18 | 12.14 | 14.20 | 12.86 | 4.29 |
Component ratios | |||||
Material cost component (% earnings) | 70.69 | 64.13 | 45.91 | 57.10 | 63.84 |
Selling cost Component | 0.16 | 0.22 | 0.13 | 0.17 | 0.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.80 | 0.77 | 0.73 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |