Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.52 | 11.15 | 1.32 | 1.62 | 0.84 |
Adjusted cash EPS (Rs) | 29.07 | 22.34 | 13.14 | 14.31 | 16.42 |
Reported EPS (Rs) | 16.43 | 11.15 | 1.32 | 1.62 | 0.84 |
Reported cash EPS (Rs) | 26.98 | 22.34 | 13.14 | 14.31 | 16.42 |
Dividend per share | 1.50 | 1.20 | - | - | - |
Operating profit per share (Rs) | 51.91 | 38.78 | 28.09 | 28.25 | 29.91 |
Book value (excl rev res) per share EPS (Rs) | 101.12 | 86.77 | 76.06 | 72.92 | 74.57 |
Book value (incl rev res) per share EPS (Rs) | 101.12 | 86.77 | 76.06 | 72.92 | 74.57 |
Net operating income per share EPS (Rs) | 458.35 | 423.46 | 312.30 | 378.97 | 424.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.32 | 9.15 | 8.99 | 7.45 | 7.03 |
Gross profit margin (%) | 9.02 | 6.51 | 5.20 | 4.10 | 3.37 |
Net profit margin (%) | 3.58 | 2.63 | 0.42 | 0.42 | 0.19 |
Adjusted cash margin (%) | 6.33 | 5.25 | 4.19 | 3.76 | 3.82 |
Adjusted return on net worth (%) | 18.31 | 12.85 | 1.73 | 2.21 | 1.13 |
Reported return on net worth (%) | 16.24 | 12.85 | 1.73 | 2.21 | 1.13 |
Return on long term funds (%) | 16.52 | 22.23 | 16.30 | 17.93 | 17.69 |
Leverage ratios | |||||
Long term debt / Equity | 1.53 | 0.50 | 0.41 | 0.30 | 0.37 |
Total debt/equity | 3.32 | 2.08 | 1.91 | 2.07 | 2.04 |
Owners fund as % of total source | 23.14 | 32.43 | 34.33 | 32.59 | 32.87 |
Fixed assets turnover ratio | 1.30 | 1.73 | 1.40 | 1.68 | 1.88 |
Liquidity ratios | |||||
Current ratio | 3.49 | 3.52 | 3.49 | 2.56 | 2.41 |
Current ratio (inc. st loans) | 0.67 | 0.75 | 0.71 | 0.65 | 0.64 |
Quick ratio | 1.40 | 1.68 | 1.56 | 1.02 | 1.15 |
Inventory turnover ratio | 1.05 | 1.58 | 1.41 | 1.69 | 1.87 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.30 | - | - | - | - |
Dividend payout ratio (cash profit) | 4.44 | - | - | - | - |
Earning retention ratio | 93.53 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.88 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.55 | 8.09 | 11.07 | 10.53 | 9.27 |
Financial charges coverage ratio | 2.89 | 2.97 | 1.80 | 1.66 | 1.98 |
Fin. charges cov.ratio (post tax) | 2.48 | 2.65 | 1.81 | 1.80 | 1.97 |
Component ratios | |||||
Material cost component (% earnings) | 55.86 | 53.24 | 42.76 | 54.63 | 54.14 |
Selling cost Component | 0.35 | 0.27 | 0.29 | 0.37 | 0.46 |
Exports as percent of total sales | 49.52 | 54.96 | 55.69 | 49.89 | 49.78 |
Import comp. in raw mat. consumed | - | - | 2.74 | 7.75 | 7.11 |
Long term assets / total Assets | 0.42 | 0.23 | 0.27 | 0.27 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |