Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.52 | 14.28 | 15.30 | 37.50 | 29.42 |
Adjusted cash EPS (Rs) | 44.11 | 37.88 | 35.34 | 56.92 | 45.19 |
Reported EPS (Rs) | 14.52 | 14.28 | 15.30 | 37.50 | 29.42 |
Reported cash EPS (Rs) | 44.11 | 37.88 | 35.34 | 56.92 | 45.19 |
Dividend per share | - | - | - | 3.20 | - |
Operating profit per share (Rs) | 61.94 | 45.38 | 44.06 | 67.89 | 59.89 |
Book value (excl rev res) per share EPS (Rs) | 491.16 | 473.22 | 452.90 | 343.68 | 310.13 |
Book value (incl rev res) per share EPS (Rs) | 491.16 | 473.22 | 452.90 | 343.68 | 310.13 |
Net operating income per share EPS (Rs) | 1,490.70 | 931.21 | 681.40 | 954.87 | 695.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.15 | 4.87 | 6.46 | 7.11 | 8.60 |
Gross profit margin (%) | 2.16 | 2.33 | 3.52 | 5.07 | 6.34 |
Net profit margin (%) | 0.97 | 1.53 | 2.24 | 3.92 | 4.22 |
Adjusted cash margin (%) | 2.93 | 4.02 | 5.11 | 5.94 | 6.46 |
Adjusted return on net worth (%) | 2.95 | 3.01 | 3.37 | 10.91 | 9.48 |
Reported return on net worth (%) | 2.95 | 3.01 | 3.37 | 10.91 | 9.48 |
Return on long term funds (%) | 7.57 | 5.80 | 6.73 | 13.26 | 13.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.14 | 0.07 | 0.10 | 0.10 |
Total debt/equity | 0.67 | 0.54 | 0.18 | 0.25 | 0.16 |
Owners fund as % of total source | 59.65 | 64.78 | 84.24 | 79.83 | 86.20 |
Fixed assets turnover ratio | 1.92 | 1.47 | 1.45 | 2.42 | 2.13 |
Liquidity ratios | |||||
Current ratio | 1.31 | 1.50 | 1.49 | 1.30 | 1.44 |
Current ratio (inc. st loans) | 0.82 | 0.86 | 1.19 | 1.02 | 1.29 |
Quick ratio | 0.94 | 1.11 | 1.03 | 0.82 | 0.93 |
Inventory turnover ratio | 1.81 | 1.27 | 1.27 | 2.22 | 1.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 8.53 | - |
Dividend payout ratio (cash profit) | - | - | - | 5.62 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 91.47 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 94.38 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.53 | 6.79 | 2.40 | 1.52 | 1.10 |
Financial charges coverage ratio | 2.82 | 5.08 | 5.35 | 7.46 | 13.35 |
Fin. charges cov.ratio (post tax) | 2.63 | 4.49 | 4.57 | 7.09 | 10.62 |
Component ratios | |||||
Material cost component (% earnings) | 88.74 | 87.07 | 86.49 | 86.37 | 84.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.07 | 0.40 | 0.25 | 0.13 | 0.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.36 | 0.34 | 0.37 | 0.31 |
Bonus component in equity capital (%) | 37.19 | 37.19 | 37.19 | 39.85 | 39.85 |