Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.83 | 4.40 | 3.61 | 3.53 | 1.74 |
Adjusted cash EPS (Rs) | 5.69 | 6.33 | 5.80 | 5.56 | 4.03 |
Reported EPS (Rs) | 3.83 | 4.40 | 3.61 | 3.53 | 1.74 |
Reported cash EPS (Rs) | 5.69 | 6.33 | 5.80 | 5.56 | 4.03 |
Dividend per share | 2.00 | 2.00 | - | - | - |
Operating profit per share (Rs) | 5.48 | 4.74 | 5.06 | 5.71 | 3.88 |
Book value (excl rev res) per share EPS (Rs) | 79.62 | 77.80 | 75.41 | 71.82 | 68.36 |
Book value (incl rev res) per share EPS (Rs) | 79.62 | 77.80 | 75.41 | 71.82 | 68.36 |
Net operating income per share EPS (Rs) | 40.64 | 37.85 | 30.85 | 38.85 | 26.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.49 | 12.52 | 16.39 | 14.69 | 14.87 |
Gross profit margin (%) | 8.92 | 7.42 | 9.27 | 9.45 | 6.08 |
Net profit margin (%) | 9.43 | 11.62 | 11.68 | 9.08 | 6.67 |
Adjusted cash margin (%) | 13.12 | 15.38 | 17.54 | 13.83 | 14.74 |
Adjusted return on net worth (%) | 4.81 | 5.65 | 4.78 | 4.91 | 2.54 |
Reported return on net worth (%) | 4.81 | 5.65 | 4.78 | 4.91 | 2.54 |
Return on long term funds (%) | 7.95 | 7.85 | 6.74 | 7.01 | 4.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.11 | 0.08 | - | 0.01 |
Owners fund as % of total source | 99.45 | 89.90 | 92.04 | 100.00 | 98.18 |
Fixed assets turnover ratio | 0.48 | 0.44 | 0.40 | 0.54 | 0.37 |
Liquidity ratios | |||||
Current ratio | 15.76 | 20.40 | 20.23 | 11.83 | 13.67 |
Current ratio (inc. st loans) | 13.04 | 3.42 | 3.35 | 11.83 | 7.28 |
Quick ratio | 7.95 | 12.38 | 13.28 | 6.59 | 6.47 |
Inventory turnover ratio | 0.50 | 0.43 | 0.37 | 0.54 | 0.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 52.18 | 45.44 | - | - | - |
Dividend payout ratio (cash profit) | 35.14 | 31.59 | - | - | - |
Earning retention ratio | 47.82 | 54.56 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 64.86 | 68.41 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.07 | 1.38 | 1.12 | - | 0.31 |
Financial charges coverage ratio | 6.90 | 21.23 | 24.02 | 42.10 | 11.36 |
Fin. charges cov.ratio (post tax) | 5.79 | 17.70 | 20.14 | 34.11 | 9.91 |
Component ratios | |||||
Material cost component (% earnings) | 42.39 | 53.23 | 36.32 | 35.81 | 37.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 91.64 | 88.68 | 76.24 | 93.71 | 82.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.20 | 0.37 | 0.48 | 0.45 |
Bonus component in equity capital (%) | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |