Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.79 | 4.32 | 5.94 | 5.04 | 3.14 |
Adjusted cash EPS (Rs) | 4.67 | 5.11 | 6.69 | 5.59 | 3.63 |
Reported EPS (Rs) | 3.79 | 4.32 | 5.94 | 4.50 | 3.14 |
Reported cash EPS (Rs) | 4.67 | 5.11 | 6.69 | 5.04 | 3.63 |
Dividend per share | 0.50 | 0.40 | 0.40 | 0.30 | 0.30 |
Operating profit per share (Rs) | 7.65 | 7.28 | 9.61 | 7.60 | 6.16 |
Book value (excl rev res) per share EPS (Rs) | 32.91 | 29.57 | 25.68 | 19.72 | 16.00 |
Book value (incl rev res) per share EPS (Rs) | 32.91 | 29.57 | 25.68 | 19.72 | 16.00 |
Net operating income per share EPS (Rs) | 107.79 | 102.31 | 80.32 | 72.55 | 82.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.09 | 7.11 | 11.97 | 10.47 | 7.44 |
Gross profit margin (%) | 6.28 | 6.33 | 11.04 | 9.72 | 6.85 |
Net profit margin (%) | 3.51 | 4.21 | 7.40 | 6.19 | 3.79 |
Adjusted cash margin (%) | 4.32 | 4.95 | 8.24 | 7.62 | 4.35 |
Adjusted return on net worth (%) | 11.52 | 14.59 | 23.15 | 25.58 | 19.62 |
Reported return on net worth (%) | 11.52 | 14.59 | 23.15 | 22.80 | 19.62 |
Return on long term funds (%) | 18.78 | 21.70 | 31.79 | 31.20 | 31.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.15 | 0.19 | 0.26 | 0.23 |
Total debt/equity | 0.46 | 0.44 | 0.50 | 0.50 | 0.72 |
Owners fund as % of total source | 68.10 | 69.29 | 66.65 | 66.38 | 57.84 |
Fixed assets turnover ratio | 2.37 | 2.52 | 2.35 | 2.53 | 3.37 |
Liquidity ratios | |||||
Current ratio | 3.43 | 2.95 | 2.36 | 2.25 | 2.07 |
Current ratio (inc. st loans) | 1.28 | 1.32 | 1.23 | 1.28 | 1.06 |
Quick ratio | 2.41 | 1.81 | 1.79 | 1.38 | 1.45 |
Inventory turnover ratio | 2.23 | 2.40 | 2.08 | 2.44 | 2.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.54 | 1.40 | - | 13.34 | 9.55 |
Dividend payout ratio (cash profit) | 8.56 | 1.18 | - | 11.91 | 8.26 |
Earning retention ratio | 89.46 | 98.60 | 100.00 | 88.11 | 90.45 |
Cash earnings retention ratio | 91.44 | 98.82 | 100.00 | 89.26 | 91.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.30 | 2.56 | 1.92 | 1.79 | 3.21 |
Financial charges coverage ratio | 4.31 | 5.15 | 6.02 | 4.90 | 4.67 |
Fin. charges cov.ratio (post tax) | 3.57 | 4.20 | 4.84 | 3.96 | 3.50 |
Component ratios | |||||
Material cost component (% earnings) | 71.22 | 74.78 | 62.59 | 69.79 | 72.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 44.63 | 38.06 | 50.54 | 49.32 | 38.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.28 | 0.27 | 0.33 | 0.22 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |