Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.84 | 2.82 | 2.15 | 14.70 | 10.96 |
Adjusted cash EPS (Rs) | 4.16 | 3.69 | 2.73 | 15.84 | 11.73 |
Reported EPS (Rs) | 2.84 | 2.82 | 2.15 | 14.70 | 10.96 |
Reported cash EPS (Rs) | 4.16 | 3.69 | 2.73 | 15.84 | 11.73 |
Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 5.62 | 5.05 | 3.31 | 20.89 | 15.05 |
Book value (excl rev res) per share EPS (Rs) | 37.42 | 34.53 | 29.21 | 67.83 | 53.13 |
Book value (incl rev res) per share EPS (Rs) | 37.42 | 34.53 | 29.21 | 67.83 | 53.13 |
Net operating income per share EPS (Rs) | 38.85 | 35.62 | 29.62 | 116.39 | 86.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.47 | 14.17 | 11.18 | 17.94 | 17.46 |
Gross profit margin (%) | 11.07 | 11.74 | 9.22 | 16.97 | 16.57 |
Net profit margin (%) | 7.29 | 7.91 | 7.24 | 12.63 | 12.71 |
Adjusted cash margin (%) | 10.49 | 10.23 | 9.03 | 13.47 | 13.47 |
Adjusted return on net worth (%) | 7.57 | 8.16 | 7.34 | 21.67 | 20.61 |
Reported return on net worth (%) | 7.57 | 8.16 | 7.34 | 21.67 | 20.61 |
Return on long term funds (%) | 12.17 | 11.44 | 9.42 | 24.22 | 27.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.16 | 0.19 | 0.26 | 0.03 |
Total debt/equity | 0.33 | 0.37 | 0.25 | 0.33 | 0.03 |
Owners fund as % of total source | 74.99 | 72.87 | 79.90 | 74.96 | 96.59 |
Fixed assets turnover ratio | 0.79 | 0.86 | 0.81 | 1.60 | 1.64 |
Liquidity ratios | |||||
Current ratio | 5.49 | 5.69 | 4.69 | 4.47 | 4.45 |
Current ratio (inc. st loans) | 1.74 | 1.96 | 3.39 | 3.25 | 4.45 |
Quick ratio | 4.19 | 4.38 | 3.78 | 4.08 | 4.02 |
Inventory turnover ratio | 0.77 | 0.75 | 0.81 | 1.29 | 1.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 18.63 | - | 9.12 |
Dividend payout ratio (cash profit) | - | - | 14.66 | - | 8.52 |
Earning retention ratio | 100.00 | 100.00 | 81.37 | 100.00 | 90.88 |
Cash earnings retention ratio | 100.00 | 100.00 | 85.34 | 100.00 | 91.48 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.00 | 3.49 | 2.69 | 1.43 | 0.15 |
Financial charges coverage ratio | 5.19 | 3.43 | 2.63 | 9.50 | 11.38 |
Fin. charges cov.ratio (post tax) | 4.39 | 3.31 | 2.85 | 7.84 | 9.37 |
Component ratios | |||||
Material cost component (% earnings) | 18.68 | 20.05 | 23.05 | 19.56 | 26.01 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.25 | - | 0.11 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.21 | 0.08 | 0.08 | 0.10 |
Bonus component in equity capital (%) | 83.50 | 83.50 | 88.09 | 70.24 | 70.24 |