Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.61 | 4.03 | 3.51 | 3.05 | 3.08 |
Adjusted cash EPS (Rs) | 6.18 | 6.52 | 5.69 | 5.14 | 4.79 |
Reported EPS (Rs) | 3.61 | 4.03 | 3.51 | 3.05 | 3.08 |
Reported cash EPS (Rs) | 6.18 | 6.52 | 5.69 | 5.14 | 4.79 |
Dividend per share | - | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | 9.89 | 10.53 | 8.08 | 8.30 | 8.98 |
Book value (excl rev res) per share EPS (Rs) | 49.72 | 46.06 | 42.03 | 38.51 | 36.66 |
Book value (incl rev res) per share EPS (Rs) | 49.72 | 46.06 | 42.03 | 38.51 | 36.66 |
Net operating income per share EPS (Rs) | 159.99 | 197.97 | 136.57 | 139.79 | 138.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.17 | 5.31 | 5.91 | 5.93 | 6.47 |
Gross profit margin (%) | 4.57 | 4.05 | 4.32 | 4.44 | 5.24 |
Net profit margin (%) | 2.25 | 2.03 | 2.57 | 2.18 | 2.22 |
Adjusted cash margin (%) | 3.83 | 3.27 | 4.10 | 3.63 | 3.42 |
Adjusted return on net worth (%) | 7.25 | 8.74 | 8.36 | 7.92 | 8.40 |
Reported return on net worth (%) | 7.25 | 8.74 | 8.36 | 7.92 | 8.40 |
Return on long term funds (%) | 13.65 | 15.35 | 14.71 | 12.39 | 16.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.29 | 0.29 | 0.63 | 0.43 |
Total debt/equity | 0.74 | 0.93 | 0.75 | 0.89 | 1.13 |
Owners fund as % of total source | 57.29 | 51.61 | 56.97 | 52.77 | 46.98 |
Fixed assets turnover ratio | 1.82 | 2.43 | 1.86 | 1.85 | 1.91 |
Liquidity ratios | |||||
Current ratio | 5.17 | 3.52 | 3.17 | 4.44 | 4.63 |
Current ratio (inc. st loans) | 1.08 | 0.95 | 1.05 | 1.68 | 0.94 |
Quick ratio | 1.95 | 1.68 | 1.57 | 2.33 | 2.02 |
Inventory turnover ratio | 1.84 | 2.22 | 1.85 | 1.92 | 1.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 32.78 | 39.10 |
Dividend payout ratio (cash profit) | - | - | - | 19.44 | 25.16 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 67.22 | 60.90 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 80.56 | 74.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.00 | 6.63 | 5.58 | 6.70 | 8.63 |
Financial charges coverage ratio | 2.93 | 3.12 | 3.07 | 2.66 | 2.53 |
Fin. charges cov.ratio (post tax) | 2.61 | 2.75 | 2.71 | 2.39 | 2.20 |
Component ratios | |||||
Material cost component (% earnings) | 65.17 | 66.91 | 66.21 | 65.36 | 70.59 |
Selling cost Component | 0.05 | 0.01 | 0.07 | 0.07 | 0.15 |
Exports as percent of total sales | 76.92 | 71.06 | 80.05 | 76.02 | 74.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.30 | 0.34 | 0.36 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |