Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.16 | 2.99 | 6.90 | 6.98 | 6.18 |
Adjusted cash EPS (Rs) | 3.88 | 3.33 | 8.05 | 8.09 | 7.63 |
Reported EPS (Rs) | 3.16 | 2.99 | 6.78 | 6.80 | 6.18 |
Reported cash EPS (Rs) | 3.88 | 3.33 | 7.93 | 7.91 | 7.63 |
Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 5.24 | 4.36 | 9.98 | 9.93 | 9.36 |
Book value (excl rev res) per share EPS (Rs) | 18.24 | 15.08 | 49.32 | 43.54 | 37.74 |
Book value (incl rev res) per share EPS (Rs) | 18.24 | 15.08 | 49.32 | 43.54 | 37.74 |
Net operating income per share EPS (Rs) | 70.74 | 55.06 | 125.92 | 124.52 | 133.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.40 | 7.91 | 7.92 | 7.97 | 6.99 |
Gross profit margin (%) | 6.39 | 7.28 | 7.00 | 7.08 | 6.28 |
Net profit margin (%) | 4.47 | 5.42 | 5.38 | 5.46 | 4.61 |
Adjusted cash margin (%) | 5.47 | 6.04 | 6.36 | 6.45 | 5.65 |
Adjusted return on net worth (%) | 17.33 | 19.80 | 13.99 | 16.04 | 16.38 |
Reported return on net worth (%) | 17.33 | 19.80 | 13.74 | 15.62 | 16.38 |
Return on long term funds (%) | 21.28 | 21.97 | 17.94 | 22.22 | 23.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.24 | 0.07 | - | 0.01 |
Total debt/equity | 0.27 | 0.36 | 0.12 | - | 0.04 |
Owners fund as % of total source | 78.70 | 73.00 | 88.78 | 99.94 | 95.64 |
Fixed assets turnover ratio | 3.23 | 3.19 | 2.54 | 3.00 | 3.34 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.94 | 3.86 | 7.65 | 7.21 |
Current ratio (inc. st loans) | 1.20 | 1.22 | 2.55 | 7.57 | 4.93 |
Quick ratio | 0.64 | 0.63 | 1.55 | 2.73 | 3.65 |
Inventory turnover ratio | 3.05 | 2.67 | 2.27 | 2.86 | 3.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 14.74 | 14.70 | 8.08 |
Dividend payout ratio (cash profit) | - | - | 12.60 | 12.64 | 6.55 |
Earning retention ratio | 100.00 | 100.00 | 85.52 | 85.69 | 91.92 |
Cash earnings retention ratio | 100.00 | 100.00 | 87.59 | 87.64 | 93.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.27 | 1.67 | 0.77 | - | 0.22 |
Financial charges coverage ratio | 12.67 | 39.84 | 32.18 | 46.34 | 46.48 |
Fin. charges cov.ratio (post tax) | 10.14 | 30.70 | 24.91 | 34.98 | 35.12 |
Component ratios | |||||
Material cost component (% earnings) | 81.04 | 87.92 | 81.99 | 82.01 | 82.12 |
Selling cost Component | 0.41 | 0.76 | 0.73 | 1.23 | 0.57 |
Exports as percent of total sales | 1.27 | 1.06 | 0.89 | 1.78 | 0.83 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.54 | 0.43 | 0.29 | 0.30 |
Bonus component in equity capital (%) | 51.94 | 51.94 | 15.69 | 15.69 | 15.69 |