Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.83 | 11.92 | 7.74 | 2.20 | 2.50 |
Adjusted cash EPS (Rs) | 13.21 | 15.84 | 11.75 | 6.72 | 5.96 |
Reported EPS (Rs) | 8.83 | 11.92 | 7.74 | 2.20 | 2.50 |
Reported cash EPS (Rs) | 13.21 | 15.84 | 11.75 | 6.72 | 5.96 |
Dividend per share | 1.00 | 1.00 | 0.50 | - | - |
Operating profit per share (Rs) | 18.77 | 21.75 | 15.89 | 9.55 | 5.59 |
Book value (excl rev res) per share EPS (Rs) | 50.97 | 43.11 | 31.70 | 23.96 | 21.84 |
Book value (incl rev res) per share EPS (Rs) | 50.97 | 43.11 | 31.70 | 23.96 | 21.84 |
Net operating income per share EPS (Rs) | 164.22 | 152.41 | 114.26 | 93.21 | 94.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.43 | 14.27 | 13.90 | 10.24 | 5.91 |
Gross profit margin (%) | 8.76 | 11.69 | 10.39 | 5.39 | 2.25 |
Net profit margin (%) | 5.37 | 7.81 | 6.77 | 2.36 | 2.67 |
Adjusted cash margin (%) | 8.02 | 10.36 | 10.23 | 7.17 | 6.10 |
Adjusted return on net worth (%) | 17.32 | 27.64 | 24.41 | 9.19 | 11.43 |
Reported return on net worth (%) | 17.32 | 27.64 | 24.41 | 9.19 | 11.43 |
Return on long term funds (%) | 16.98 | 32.48 | 29.50 | 15.46 | 15.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 0.29 | 0.32 | 0.48 | 0.72 |
Total debt/equity | 1.17 | 0.65 | 0.66 | 0.79 | 1.00 |
Owners fund as % of total source | 46.04 | 60.18 | 59.77 | 55.48 | 49.65 |
Fixed assets turnover ratio | 1.80 | 2.44 | 2.37 | 2.14 | 2.52 |
Liquidity ratios | |||||
Current ratio | 3.99 | 3.54 | 2.45 | 2.26 | 1.93 |
Current ratio (inc. st loans) | 1.14 | 1.21 | 1.08 | 1.03 | 1.05 |
Quick ratio | 2.40 | 2.03 | 1.39 | 1.16 | 1.07 |
Inventory turnover ratio | 1.49 | 2.13 | 2.17 | 2.17 | 2.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.32 | 4.19 | - | - | - |
Dividend payout ratio (cash profit) | 7.57 | 3.15 | - | - | - |
Earning retention ratio | 88.68 | 95.81 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.43 | 96.85 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.50 | 1.79 | 1.79 | 2.82 | 3.66 |
Financial charges coverage ratio | 6.31 | 9.63 | 7.37 | 3.95 | 3.87 |
Fin. charges cov.ratio (post tax) | 5.33 | 7.90 | 6.27 | 3.65 | 3.53 |
Component ratios | |||||
Material cost component (% earnings) | 75.01 | 72.94 | 72.29 | 71.22 | 78.81 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 5.12 | 3.80 | 3.18 | 0.55 | 0.50 |
Long term assets / total Assets | 0.42 | 0.34 | 0.39 | 0.49 | 0.50 |
Bonus component in equity capital (%) | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |