Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.68 | 15.04 | 7.00 | 10.60 | 10.05 |
Adjusted cash EPS (Rs) | 21.78 | 21.04 | 12.17 | 16.34 | 14.55 |
Reported EPS (Rs) | 15.68 | 15.04 | 7.00 | 10.60 | 10.05 |
Reported cash EPS (Rs) | 21.78 | 21.04 | 12.17 | 16.34 | 14.55 |
Dividend per share | 2.50 | 1.50 | 0.50 | - | - |
Operating profit per share (Rs) | 34.19 | 29.53 | 19.33 | 26.89 | 18.69 |
Book value (excl rev res) per share EPS (Rs) | 219.56 | 172.04 | 157.38 | 113.00 | 96.37 |
Book value (incl rev res) per share EPS (Rs) | 219.56 | 172.04 | 157.38 | 113.00 | 96.37 |
Net operating income per share EPS (Rs) | 119.49 | 106.34 | 81.15 | 105.78 | 100.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.61 | 27.76 | 23.82 | 25.42 | 18.63 |
Gross profit margin (%) | 23.51 | 22.12 | 17.45 | 19.99 | 14.14 |
Net profit margin (%) | 13.12 | 14.14 | 8.62 | 10.01 | 10.01 |
Adjusted cash margin (%) | 18.19 | 19.50 | 14.51 | 15.13 | 13.97 |
Adjusted return on net worth (%) | 7.14 | 8.74 | 4.44 | 9.37 | 10.42 |
Reported return on net worth (%) | 7.14 | 8.74 | 4.44 | 9.37 | 10.42 |
Return on long term funds (%) | 11.20 | 11.31 | 9.22 | 10.43 | 9.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.28 | 0.15 | 0.97 | 0.99 |
Total debt/equity | 0.33 | 0.46 | 0.24 | 1.35 | 1.26 |
Owners fund as % of total source | 74.97 | 68.42 | 80.27 | 41.71 | 43.19 |
Fixed assets turnover ratio | 0.45 | 0.47 | 0.48 | 0.42 | 0.51 |
Liquidity ratios | |||||
Current ratio | 4.87 | 4.08 | 3.38 | 1.89 | 2.26 |
Current ratio (inc. st loans) | 1.60 | 1.54 | 1.85 | 0.74 | 0.88 |
Quick ratio | 2.79 | 1.72 | 1.92 | 0.92 | 1.28 |
Inventory turnover ratio | 0.40 | 0.42 | 0.41 | 0.39 | 0.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.20 | 3.31 | - | - | - |
Dividend payout ratio (cash profit) | 4.46 | 2.36 | - | - | - |
Earning retention ratio | 93.80 | 96.69 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.54 | 97.64 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.36 | 3.77 | 3.18 | 9.32 | 8.37 |
Financial charges coverage ratio | 5.98 | 10.09 | 3.20 | 3.21 | 4.63 |
Fin. charges cov.ratio (post tax) | 4.78 | 7.84 | 2.77 | 2.81 | 3.99 |
Component ratios | |||||
Material cost component (% earnings) | 46.45 | 66.90 | 59.58 | 58.25 | 55.18 |
Selling cost Component | 0.42 | 0.27 | 0.21 | 0.64 | 0.61 |
Exports as percent of total sales | 59.21 | 55.68 | 56.91 | 67.12 | 59.50 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.48 | 0.50 | 0.64 | 0.65 |
Bonus component in equity capital (%) | 37.70 | 40.41 | 40.54 | 81.03 | 81.03 |