Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.87 | 13.98 | 9.46 | 10.71 | 8.62 |
Adjusted cash EPS (Rs) | 12.68 | 14.54 | 9.93 | 11.57 | 9.30 |
Reported EPS (Rs) | 9.80 | 13.98 | 9.46 | 11.71 | 8.62 |
Reported cash EPS (Rs) | 12.62 | 14.54 | 9.93 | 12.57 | 9.30 |
Dividend per share | 0.50 | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 17.08 | 18.93 | 12.60 | 12.97 | 10.82 |
Book value (excl rev res) per share EPS (Rs) | 50.01 | 81.24 | 68.08 | 63.84 | 52.23 |
Book value (incl rev res) per share EPS (Rs) | 50.01 | 81.24 | 68.08 | 63.84 | 52.23 |
Net operating income per share EPS (Rs) | 99.52 | 141.18 | 113.89 | 107.48 | 74.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.16 | 13.40 | 11.06 | 12.06 | 14.44 |
Gross profit margin (%) | 14.33 | 13.01 | 10.65 | 11.26 | 13.55 |
Net profit margin (%) | 9.85 | 9.90 | 8.30 | 10.89 | 11.51 |
Adjusted cash margin (%) | 12.55 | 10.14 | 8.58 | 10.44 | 12.22 |
Adjusted return on net worth (%) | 19.73 | 17.21 | 13.89 | 16.77 | 16.51 |
Reported return on net worth (%) | 19.60 | 17.21 | 13.89 | 18.34 | 16.51 |
Return on long term funds (%) | 26.90 | 22.18 | 20.34 | 23.13 | 20.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.13 | - | 0.04 | 0.04 |
Total debt/equity | 0.19 | 0.13 | - | 0.04 | 0.04 |
Owners fund as % of total source | 83.40 | 88.24 | 99.56 | 95.68 | 95.75 |
Fixed assets turnover ratio | 1.88 | 1.76 | 1.94 | 1.77 | 1.50 |
Liquidity ratios | |||||
Current ratio | 1.67 | 1.84 | 2.36 | 1.76 | 1.44 |
Current ratio (inc. st loans) | 1.58 | 1.84 | 2.36 | 1.76 | 1.44 |
Quick ratio | 1.43 | 1.57 | 2.14 | 1.62 | 1.39 |
Inventory turnover ratio | 1.66 | 1.53 | 1.67 | 1.61 | 1.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.09 | 7.15 | 11.66 | - | - |
Dividend payout ratio (cash profit) | 3.96 | 6.87 | 11.11 | - | - |
Earning retention ratio | 94.94 | 92.85 | 88.34 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.06 | 93.13 | 88.89 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.78 | 0.74 | 0.02 | 0.24 | 0.24 |
Financial charges coverage ratio | 7.62 | 13.00 | 14.15 | 44.93 | 158.50 |
Fin. charges cov.ratio (post tax) | 6.17 | 10.01 | 10.77 | 35.65 | 123.74 |
Component ratios | |||||
Material cost component (% earnings) | 73.48 | 73.00 | 73.16 | 63.92 | 63.92 |
Selling cost Component | - | 0.21 | 0.01 | - | - |
Exports as percent of total sales | 7.67 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.37 | 0.25 | 0.32 | 0.36 |
Bonus component in equity capital (%) | 86.66 | 73.33 | 73.33 | 99.73 | 99.73 |