Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.87 | 19.75 | 17.14 | 26.16 | 23.46 |
Adjusted cash EPS (Rs) | 26.26 | 22.51 | 18.47 | 29.51 | 25.93 |
Reported EPS (Rs) | 22.87 | 19.75 | 17.14 | 26.16 | 23.46 |
Reported cash EPS (Rs) | 26.26 | 22.51 | 18.47 | 29.51 | 25.93 |
Dividend per share | 3.00 | 3.00 | - | - | - |
Operating profit per share (Rs) | 33.66 | 28.86 | 25.46 | 39.13 | 40.77 |
Book value (excl rev res) per share EPS (Rs) | 161.04 | 142.16 | 52.05 | 102.84 | 77.25 |
Book value (incl rev res) per share EPS (Rs) | 161.04 | 142.16 | 52.05 | 102.84 | 77.25 |
Net operating income per share EPS (Rs) | 169.26 | 142.75 | 108.13 | 228.23 | 224.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.88 | 20.22 | 23.54 | 17.14 | 18.16 |
Gross profit margin (%) | 17.88 | 18.28 | 22.31 | 15.67 | 17.06 |
Net profit margin (%) | 13.51 | 13.83 | 15.85 | 11.46 | 10.45 |
Adjusted cash margin (%) | 15.40 | 15.68 | 17.01 | 12.78 | 11.50 |
Adjusted return on net worth (%) | 14.20 | 13.88 | 32.93 | 25.44 | 30.36 |
Reported return on net worth (%) | 14.20 | 13.88 | 32.93 | 25.44 | 30.36 |
Return on long term funds (%) | 19.52 | 18.86 | 32.69 | 31.54 | 40.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.44 | 0.18 | 0.27 |
Total debt/equity | 0.01 | - | 0.71 | 0.49 | 0.59 |
Owners fund as % of total source | 99.43 | 99.83 | 58.31 | 66.73 | 62.70 |
Fixed assets turnover ratio | 1.11 | 1.30 | 1.54 | 1.65 | 2.07 |
Liquidity ratios | |||||
Current ratio | 2.80 | 3.24 | 1.67 | 1.91 | 1.50 |
Current ratio (inc. st loans) | 2.71 | 3.23 | 0.99 | 0.94 | 0.91 |
Quick ratio | 2.10 | 2.42 | 1.21 | 1.12 | 1.03 |
Inventory turnover ratio | 1.04 | 1.00 | 1.21 | 1.48 | 1.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.11 | - | - | - | - |
Dividend payout ratio (cash profit) | 11.42 | - | - | - | - |
Earning retention ratio | 86.89 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 88.58 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 0.01 | 2.01 | 1.74 | 1.77 |
Financial charges coverage ratio | 52.60 | 16.85 | 14.51 | 7.85 | 9.25 |
Fin. charges cov.ratio (post tax) | 40.63 | 13.80 | 11.36 | 6.55 | 6.73 |
Component ratios | |||||
Material cost component (% earnings) | 56.82 | 54.81 | 52.94 | 58.07 | 65.22 |
Selling cost Component | - | - | - | - | 0.55 |
Exports as percent of total sales | 52.58 | 57.87 | 50.75 | 44.87 | 47.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.32 | 0.47 | 0.44 | 0.41 |
Bonus component in equity capital (%) | 82.33 | 82.33 | 95.23 | 85.71 | 85.71 |