Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.74 | 7.04 | 4.94 | 6.75 | 14.02 |
Adjusted cash EPS (Rs) | 15.73 | 15.32 | 9.13 | 11.52 | 17.01 |
Reported EPS (Rs) | 9.19 | 7.04 | 4.94 | 6.75 | 14.02 |
Reported cash EPS (Rs) | 14.18 | 15.32 | 9.13 | 11.52 | 17.01 |
Dividend per share | 0.25 | 0.25 | 0.25 | 0.50 | 1.00 |
Operating profit per share (Rs) | 30.89 | 21.99 | 18.56 | 23.44 | 23.32 |
Book value (excl rev res) per share EPS (Rs) | 162.75 | 153.82 | 147.03 | 142.55 | 135.78 |
Book value (incl rev res) per share EPS (Rs) | 162.75 | 153.82 | 147.03 | 142.55 | 135.78 |
Net operating income per share EPS (Rs) | 143.32 | 117.15 | 97.82 | 118.46 | 126.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.55 | 18.77 | 18.97 | 19.79 | 18.41 |
Gross profit margin (%) | 18.06 | 11.70 | 14.69 | 15.76 | 16.05 |
Net profit margin (%) | 6.40 | 6.01 | 5.04 | 5.69 | 11.07 |
Adjusted cash margin (%) | 10.92 | 13.03 | 9.30 | 9.65 | 13.26 |
Adjusted return on net worth (%) | 6.59 | 4.57 | 3.35 | 4.73 | 10.32 |
Reported return on net worth (%) | 5.64 | 4.57 | 3.35 | 4.73 | 10.32 |
Return on long term funds (%) | 16.19 | 9.13 | 9.97 | 13.64 | 16.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.42 | 0.36 | 0.37 | 0.27 | 0.36 |
Owners fund as % of total source | 70.33 | 73.48 | 72.57 | 78.12 | 73.09 |
Fixed assets turnover ratio | 0.61 | 0.56 | 0.50 | 0.64 | 0.73 |
Liquidity ratios | |||||
Current ratio | 3.38 | 2.97 | 3.93 | 4.38 | 5.86 |
Current ratio (inc. st loans) | 1.25 | 1.24 | 1.27 | 1.50 | 1.40 |
Quick ratio | 1.32 | 1.16 | 1.87 | 1.97 | 3.20 |
Inventory turnover ratio | 0.61 | 0.55 | 0.48 | 0.64 | 0.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.72 | - | 10.12 | - | 8.59 |
Dividend payout ratio (cash profit) | 1.76 | - | 5.47 | - | 7.08 |
Earning retention ratio | 97.68 | 100.00 | 89.88 | 100.00 | 91.41 |
Cash earnings retention ratio | 98.42 | 100.00 | 94.53 | 100.00 | 92.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.36 | 3.62 | 6.09 | 3.46 | 2.94 |
Financial charges coverage ratio | 2.92 | 5.17 | 2.45 | 3.33 | 4.05 |
Fin. charges cov.ratio (post tax) | 2.32 | 4.54 | 2.18 | 2.58 | 3.77 |
Component ratios | |||||
Material cost component (% earnings) | 81.92 | 82.19 | 78.50 | 78.15 | 74.21 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.04 | 0.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.18 | 0.18 | 0.18 | 0.15 |
Bonus component in equity capital (%) | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |