Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.82 | 17.06 | 8.52 | 3.21 | 22.47 |
Adjusted cash EPS (Rs) | 23.76 | 19.78 | 11.32 | 5.79 | 28.16 |
Reported EPS (Rs) | 20.82 | 17.06 | 8.52 | 3.21 | 22.47 |
Reported cash EPS (Rs) | 23.76 | 19.78 | 11.32 | 5.79 | 28.16 |
Dividend per share | 5.50 | 5.00 | 3.50 | 3.00 | 7.50 |
Operating profit per share (Rs) | 30.58 | 26.97 | 13.23 | 6.44 | 32.59 |
Book value (excl rev res) per share EPS (Rs) | 91.81 | 76.41 | 58.91 | 48.47 | 133.93 |
Book value (incl rev res) per share EPS (Rs) | 91.81 | 76.41 | 58.91 | 48.47 | 133.93 |
Net operating income per share EPS (Rs) | 208.30 | 184.57 | 104.28 | 95.67 | 301.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.67 | 14.61 | 12.68 | 6.72 | 10.80 |
Gross profit margin (%) | 13.26 | 13.13 | 10.00 | 4.02 | 8.91 |
Net profit margin (%) | 9.99 | 10.32 | 8.16 | 3.35 | 7.44 |
Adjusted cash margin (%) | 11.32 | 11.70 | 10.72 | 5.98 | 9.22 |
Adjusted return on net worth (%) | 22.67 | 22.32 | 14.45 | 6.61 | 16.77 |
Reported return on net worth (%) | 22.67 | 22.32 | 14.45 | 6.61 | 16.77 |
Return on long term funds (%) | 25.06 | 31.62 | 19.44 | 9.46 | 22.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.06 | 0.01 | 0.08 | - |
Total debt/equity | 0.31 | 0.12 | 0.03 | 0.16 | 0.01 |
Owners fund as % of total source | 75.82 | 88.77 | 96.49 | 85.82 | 98.58 |
Fixed assets turnover ratio | 2.01 | 2.51 | 1.77 | 1.73 | 2.29 |
Liquidity ratios | |||||
Current ratio | 1.81 | 1.97 | 1.58 | 1.90 | 2.21 |
Current ratio (inc. st loans) | 1.38 | 1.51 | 1.47 | 1.40 | 2.08 |
Quick ratio | 1.21 | 1.42 | 1.16 | 1.33 | 1.70 |
Inventory turnover ratio | 1.72 | 2.14 | 1.71 | 1.69 | 2.22 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.01 | 11.72 | 17.61 | 93.54 | 26.69 |
Dividend payout ratio (cash profit) | 21.04 | 10.11 | 13.25 | 51.80 | 21.30 |
Earning retention ratio | 75.99 | 88.28 | 82.39 | 6.46 | 73.31 |
Cash earnings retention ratio | 78.96 | 89.89 | 86.75 | 48.20 | 78.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.23 | 0.44 | 0.18 | 1.38 | 0.06 |
Financial charges coverage ratio | 32.78 | 45.38 | 19.70 | 29.98 | 41.74 |
Fin. charges cov.ratio (post tax) | 25.35 | 35.69 | 16.40 | 23.90 | 33.39 |
Component ratios | |||||
Material cost component (% earnings) | 67.52 | 66.58 | 61.90 | 71.14 | 71.63 |
Selling cost Component | - | - | 0.02 | 0.06 | 0.07 |
Exports as percent of total sales | 20.38 | 21.19 | 16.75 | 12.12 | 11.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.48 | 0.52 | 0.49 | 0.43 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |