Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 44.19 | 26.63 | 9.84 | 20.79 | 17.54 |
Adjusted cash EPS (Rs) | 52.73 | 34.59 | 18.00 | 28.64 | 24.60 |
Reported EPS (Rs) | 43.60 | 33.23 | -8.82 | 20.79 | 17.54 |
Reported cash EPS (Rs) | 52.14 | 41.20 | -0.65 | 28.64 | 24.60 |
Dividend per share | 17.50 | 12.50 | - | 6.50 | 6.50 |
Operating profit per share (Rs) | 64.13 | 42.94 | 14.63 | 31.17 | 31.63 |
Book value (excl rev res) per share EPS (Rs) | 237.90 | 207.38 | 174.60 | 197.73 | 193.70 |
Book value (incl rev res) per share EPS (Rs) | 237.90 | 207.38 | 174.60 | 197.73 | 193.70 |
Net operating income per share EPS (Rs) | 571.21 | 486.44 | 328.92 | 386.62 | 376.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.22 | 8.82 | 4.44 | 8.06 | 8.39 |
Gross profit margin (%) | 9.73 | 7.18 | 1.96 | 6.03 | 6.52 |
Net profit margin (%) | 7.63 | 6.83 | -2.68 | 5.37 | 4.65 |
Adjusted cash margin (%) | 9.15 | 7.05 | 5.38 | 7.26 | 6.40 |
Adjusted return on net worth (%) | 18.57 | 12.83 | 5.63 | 10.51 | 9.05 |
Reported return on net worth (%) | 18.32 | 16.02 | -5.04 | 10.51 | 9.05 |
Return on long term funds (%) | 25.37 | 18.74 | 6.78 | 15.57 | 16.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | - | 0.11 | 0.30 | 0.24 |
Owners fund as % of total source | 95.32 | 99.75 | 89.45 | 76.64 | 80.20 |
Fixed assets turnover ratio | 2.50 | 2.41 | 1.45 | 1.55 | 1.56 |
Liquidity ratios | |||||
Current ratio | 2.73 | 2.25 | 2.22 | 3.29 | 3.01 |
Current ratio (inc. st loans) | 2.15 | 2.25 | 1.47 | 1.43 | 1.35 |
Quick ratio | 1.65 | 1.41 | 1.64 | 2.64 | 2.50 |
Inventory turnover ratio | 2.29 | 2.34 | 1.69 | 1.50 | 1.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 28.67 | - | - | 62.53 | 28.51 |
Dividend payout ratio (cash profit) | 23.97 | - | - | 45.39 | 20.32 |
Earning retention ratio | 71.71 | 100.00 | 100.00 | 37.47 | 71.49 |
Cash earnings retention ratio | 76.30 | 100.00 | 100.00 | 54.61 | 79.68 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.22 | 0.01 | 1.14 | 2.10 | 1.94 |
Financial charges coverage ratio | 39.78 | 17.15 | 4.24 | 6.10 | 5.90 |
Fin. charges cov.ratio (post tax) | 31.04 | 16.06 | 0.86 | 5.52 | 4.70 |
Component ratios | |||||
Material cost component (% earnings) | 70.64 | 73.87 | 76.39 | 70.99 | 71.59 |
Selling cost Component | 0.25 | 0.04 | 0.07 | 0.27 | 0.20 |
Exports as percent of total sales | 9.17 | 4.74 | 5.47 | 6.76 | 9.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.36 | 0.34 | 0.29 | 0.28 |
Bonus component in equity capital (%) | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 |