Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.62 | 12.66 | 7.93 | 2.69 | 8.93 |
Adjusted cash EPS (Rs) | 7.27 | 16.33 | 12.10 | 7.37 | 12.93 |
Reported EPS (Rs) | 8.28 | 14.92 | 7.79 | 8.94 | 7.77 |
Reported cash EPS (Rs) | 8.92 | 18.58 | 11.96 | 13.63 | 11.77 |
Dividend per share | 3.25 | 3.00 | 2.00 | 3.00 | 3.50 |
Operating profit per share (Rs) | 6.57 | 10.71 | 7.47 | 7.11 | 7.89 |
Book value (excl rev res) per share EPS (Rs) | 41.94 | 77.92 | 65.49 | 59.91 | 54.58 |
Book value (incl rev res) per share EPS (Rs) | 41.94 | 77.92 | 65.49 | 59.91 | 54.58 |
Net operating income per share EPS (Rs) | 110.78 | 139.71 | 80.20 | 65.91 | 61.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.92 | 7.66 | 9.31 | 10.78 | 12.85 |
Gross profit margin (%) | 5.34 | 5.04 | 4.11 | 3.67 | 6.33 |
Net profit margin (%) | 7.47 | 10.67 | 9.71 | 13.57 | 12.65 |
Adjusted cash margin (%) | 6.33 | 10.91 | 13.80 | 10.43 | 19.05 |
Adjusted return on net worth (%) | 15.79 | 16.24 | 12.10 | 4.49 | 16.35 |
Reported return on net worth (%) | 19.73 | 19.14 | 11.89 | 14.92 | 14.23 |
Return on long term funds (%) | 20.68 | 18.70 | 14.22 | 9.13 | 15.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.16 | 0.15 | 0.30 | 0.23 |
Total debt/equity | 0.19 | 0.38 | 0.32 | 0.57 | 0.31 |
Owners fund as % of total source | 84.02 | 72.04 | 75.26 | 63.48 | 76.04 |
Fixed assets turnover ratio | 1.40 | 1.43 | 0.88 | 0.79 | 0.90 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.79 | 1.23 | 1.90 | 2.20 |
Current ratio (inc. st loans) | 0.98 | 0.87 | 0.79 | 0.78 | 1.37 |
Quick ratio | 1.16 | 1.70 | 1.15 | 1.82 | 2.02 |
Inventory turnover ratio | 2.22 | 1.29 | 0.92 | 0.69 | 0.85 |
Payout ratios | |||||
Dividend payout ratio (net profit) | -0.98 | 20.11 | 25.68 | 33.53 | 70.81 |
Dividend payout ratio (cash profit) | -0.91 | 16.14 | 16.72 | 22.01 | 46.73 |
Earning retention ratio | 101.22 | 76.30 | 74.79 | -11.46 | 38.39 |
Cash earnings retention ratio | 101.11 | 81.63 | 83.48 | 59.33 | 57.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.10 | 1.85 | 1.78 | 4.67 | 1.33 |
Financial charges coverage ratio | 12.13 | 11.30 | 5.91 | 4.60 | 11.37 |
Fin. charges cov.ratio (post tax) | 11.34 | 11.17 | 5.73 | 6.29 | 10.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 5.14 | 23.07 | 17.72 | 16.05 | 16.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.57 | 0.60 | 0.63 | 0.64 |
Bonus component in equity capital (%) | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 |