Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.09 | 1.25 | 2.37 | 2.12 | 3.38 |
Adjusted cash EPS (Rs) | 3.95 | 2.30 | 3.21 | 2.48 | 3.73 |
Reported EPS (Rs) | 3.02 | 1.35 | 2.31 | 2.10 | 3.37 |
Reported cash EPS (Rs) | 3.88 | 2.40 | 3.15 | 2.46 | 3.72 |
Dividend per share | 1.00 | 0.50 | 0.50 | 0.70 | 0.70 |
Operating profit per share (Rs) | 5.58 | 3.61 | 4.88 | 3.05 | 4.61 |
Book value (excl rev res) per share EPS (Rs) | 38.39 | 36.37 | 35.52 | 33.71 | 32.45 |
Book value (incl rev res) per share EPS (Rs) | 38.39 | 36.37 | 35.52 | 33.71 | 32.45 |
Net operating income per share EPS (Rs) | 51.28 | 66.62 | 59.00 | 39.22 | 41.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.88 | 5.42 | 8.27 | 7.78 | 11.15 |
Gross profit margin (%) | 9.21 | 3.84 | 6.85 | 6.87 | 10.32 |
Net profit margin (%) | 5.88 | 2.03 | 3.91 | 5.35 | 8.15 |
Adjusted cash margin (%) | 7.58 | 3.41 | 5.38 | 6.25 | 8.89 |
Adjusted return on net worth (%) | 8.06 | 3.43 | 6.67 | 6.29 | 10.42 |
Reported return on net worth (%) | 7.85 | 3.71 | 6.50 | 6.23 | 10.39 |
Return on long term funds (%) | 14.50 | 8.81 | 12.89 | 9.25 | 14.76 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.25 | 0.47 | 0.57 | 0.08 | 0.01 |
Owners fund as % of total source | 79.80 | 67.86 | 63.44 | 92.32 | 98.32 |
Fixed assets turnover ratio | 1.01 | 1.22 | 1.28 | 1.13 | 1.30 |
Liquidity ratios | |||||
Current ratio | 4.97 | 4.23 | 4.34 | 4.16 | 2.33 |
Current ratio (inc. st loans) | 1.61 | 1.17 | 1.07 | 2.55 | 2.30 |
Quick ratio | 3.79 | 3.65 | 3.48 | 3.03 | 1.69 |
Inventory turnover ratio | 1.07 | 1.24 | 1.05 | 1.07 | 1.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 33.15 | 36.96 | 21.64 | 33.30 | 20.75 |
Dividend payout ratio (cash profit) | 25.80 | 20.81 | 15.86 | 28.48 | 18.82 |
Earning retention ratio | 67.69 | 60.04 | 78.93 | 67.04 | 79.32 |
Cash earnings retention ratio | 74.71 | 78.27 | 84.44 | 71.77 | 81.23 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.46 | 7.49 | 6.37 | 1.13 | 0.14 |
Financial charges coverage ratio | 4.36 | 2.57 | 3.94 | 20.74 | 64.74 |
Fin. charges cov.ratio (post tax) | 3.63 | 2.44 | 3.25 | 15.57 | 47.30 |
Component ratios | |||||
Material cost component (% earnings) | 68.73 | 62.34 | 74.65 | 59.77 | 78.29 |
Selling cost Component | 0.03 | 0.02 | 0.01 | 0.03 | - |
Exports as percent of total sales | 1.38 | 4.10 | 9.68 | 5.88 | 14.48 |
Import comp. in raw mat. consumed | 57.82 | 27.88 | 41.58 | 50.35 | 52.01 |
Long term assets / total Assets | 0.19 | 0.18 | 0.18 | 0.24 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |