Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 74.22 | 70.13 | 62.80 | 57.71 | 34.38 |
Adjusted cash EPS (Rs) | 126.31 | 115.89 | 95.45 | 95.81 | 58.76 |
Reported EPS (Rs) | 74.22 | 70.13 | 62.80 | 57.71 | 34.38 |
Reported cash EPS (Rs) | 126.31 | 115.89 | 95.45 | 95.81 | 58.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 205.21 | 158.33 | 123.42 | 86.75 | 76.87 |
Book value (excl rev res) per share EPS (Rs) | 1,231.86 | 1,157.64 | 1,087.51 | 1,024.71 | 967.00 |
Book value (incl rev res) per share EPS (Rs) | 1,231.86 | 1,157.64 | 1,087.51 | 1,024.71 | 967.00 |
Net operating income per share EPS (Rs) | 3,673.56 | 3,547.50 | 2,791.00 | 2,576.43 | 2,484.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.58 | 4.46 | 4.42 | 3.36 | 3.09 |
Gross profit margin (%) | 4.16 | 3.17 | 3.25 | 1.88 | 2.11 |
Net profit margin (%) | 2.02 | 1.97 | 2.25 | 2.23 | 1.38 |
Adjusted cash margin (%) | 3.42 | 3.24 | 3.38 | 3.62 | 2.34 |
Adjusted return on net worth (%) | 6.02 | 6.05 | 5.77 | 5.63 | 3.55 |
Reported return on net worth (%) | 6.02 | 6.05 | 5.77 | 5.63 | 3.55 |
Return on long term funds (%) | 12.37 | 10.75 | 10.29 | 11.28 | 8.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.11 | 0.08 | 0.01 | 0.01 |
Total debt/equity | 0.55 | 0.59 | 0.62 | 0.50 | 0.46 |
Owners fund as % of total source | 64.14 | 62.85 | 61.68 | 66.41 | 68.49 |
Fixed assets turnover ratio | 1.95 | 1.97 | 1.69 | 1.74 | 1.79 |
Liquidity ratios | |||||
Current ratio | 2.10 | 2.34 | 2.36 | 3.11 | 3.14 |
Current ratio (inc. st loans) | 0.96 | 0.97 | 0.94 | 0.99 | 1.09 |
Quick ratio | 1.65 | 1.88 | 1.88 | 2.61 | 2.51 |
Inventory turnover ratio | 1.91 | 1.93 | 1.58 | 1.67 | 1.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.45 | 5.90 | 7.08 | 5.41 | 7.57 |
Financial charges coverage ratio | 3.80 | 4.75 | 4.30 | 3.85 | 2.47 |
Fin. charges cov.ratio (post tax) | 3.16 | 3.98 | 3.67 | 3.39 | 2.41 |
Component ratios | |||||
Material cost component (% earnings) | 61.83 | 64.87 | 69.36 | 65.19 | 65.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 36.73 | 46.88 | 55.63 | 47.98 | 45.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.30 | 0.27 | 0.25 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |