Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.93 | 11.57 | 6.36 | 4.51 | 15.62 |
Adjusted cash EPS (Rs) | 21.96 | 15.89 | 11.29 | 10.96 | 19.75 |
Reported EPS (Rs) | 16.93 | 11.57 | -10.76 | 4.51 | 15.62 |
Reported cash EPS (Rs) | 21.96 | 15.89 | -5.83 | 10.96 | 19.75 |
Dividend per share | 2.50 | 2.50 | - | - | 2.00 |
Operating profit per share (Rs) | 26.38 | 21.26 | 18.14 | 15.74 | 18.80 |
Book value (excl rev res) per share EPS (Rs) | 119.09 | 105.02 | 93.82 | 103.58 | 103.06 |
Book value (incl rev res) per share EPS (Rs) | 119.09 | 105.02 | 93.82 | 103.58 | 103.06 |
Net operating income per share EPS (Rs) | 184.25 | 127.14 | 84.08 | 116.80 | 140.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.31 | 16.72 | 21.57 | 13.47 | 13.38 |
Gross profit margin (%) | 11.59 | 13.32 | 15.71 | 7.95 | 10.44 |
Net profit margin (%) | 9.19 | 9.09 | -12.79 | 3.86 | 11.12 |
Adjusted cash margin (%) | 11.65 | 12.35 | 13.19 | 9.00 | 13.09 |
Adjusted return on net worth (%) | 14.22 | 11.01 | 6.77 | 4.35 | 15.15 |
Reported return on net worth (%) | 14.22 | 11.01 | -11.46 | 4.35 | 15.15 |
Return on long term funds (%) | 19.40 | 15.58 | 12.78 | 10.78 | 19.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.12 | 0.22 | 0.26 | 0.22 |
Total debt/equity | 0.22 | 0.17 | 0.34 | 0.43 | 0.37 |
Owners fund as % of total source | 81.79 | 85.01 | 74.08 | 69.90 | 72.63 |
Fixed assets turnover ratio | 1.37 | 1.02 | 0.61 | 0.79 | 1.15 |
Liquidity ratios | |||||
Current ratio | 1.76 | 2.01 | 2.24 | 1.68 | 1.65 |
Current ratio (inc. st loans) | 1.32 | 1.68 | 1.57 | 1.17 | 1.25 |
Quick ratio | 1.69 | 1.89 | 2.12 | 1.55 | 1.51 |
Inventory turnover ratio | 1.27 | 1.03 | 0.66 | 0.78 | 0.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.76 | - | - | 53.88 | 15.34 |
Dividend payout ratio (cash profit) | 11.38 | - | - | 22.18 | 12.14 |
Earning retention ratio | 85.24 | 100.00 | 100.00 | 46.12 | 84.66 |
Cash earnings retention ratio | 88.62 | 100.00 | 100.00 | 77.82 | 87.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.21 | 1.17 | 2.91 | 4.07 | 1.97 |
Financial charges coverage ratio | 8.15 | 8.02 | 3.19 | 2.94 | 6.72 |
Fin. charges cov.ratio (post tax) | 6.87 | 6.62 | 0.05 | 2.56 | 5.55 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 13.17 | 14.39 | 20.32 | 15.87 | 13.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.34 | 0.28 | 0.41 | 0.31 |
Bonus component in equity capital (%) | 30.93 | 30.93 | 30.93 | 30.93 | 29.84 |