Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.29 | 5.98 | 5.24 | 4.16 | 2.61 |
Adjusted cash EPS (Rs) | 1.88 | 6.49 | 5.75 | 4.61 | 3.02 |
Reported EPS (Rs) | 1.29 | 5.98 | 5.24 | 3.91 | 2.61 |
Reported cash EPS (Rs) | 1.88 | 6.49 | 5.75 | 4.37 | 3.02 |
Dividend per share | 0.55 | 0.75 | 0.45 | 0.35 | 0.30 |
Operating profit per share (Rs) | 2.44 | 8.50 | 7.65 | 6.21 | 4.52 |
Book value (excl rev res) per share EPS (Rs) | 23.88 | 23.22 | 17.68 | 12.79 | 9.22 |
Book value (incl rev res) per share EPS (Rs) | 23.88 | 23.22 | 17.68 | 12.79 | 9.22 |
Net operating income per share EPS (Rs) | 54.53 | 67.04 | 46.10 | 49.47 | 41.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.48 | 12.67 | 16.59 | 12.55 | 10.80 |
Gross profit margin (%) | 3.39 | 11.91 | 15.50 | 11.62 | 9.81 |
Net profit margin (%) | 2.36 | 8.92 | 11.37 | 7.90 | 6.22 |
Adjusted cash margin (%) | 3.43 | 9.65 | 12.44 | 9.29 | 7.18 |
Adjusted return on net worth (%) | 5.40 | 25.75 | 29.66 | 32.49 | 28.26 |
Reported return on net worth (%) | 5.40 | 25.75 | 29.66 | 30.59 | 28.26 |
Return on long term funds (%) | 8.89 | 35.15 | 40.93 | 43.28 | 37.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.06 | 0.22 |
Total debt/equity | 0.02 | 0.09 | 0.14 | 0.30 | 0.54 |
Owners fund as % of total source | 97.96 | 91.39 | 87.12 | 76.77 | 64.55 |
Fixed assets turnover ratio | 2.19 | 2.93 | 2.50 | 3.20 | 3.07 |
Liquidity ratios | |||||
Current ratio | 3.55 | 3.17 | 2.62 | 1.86 | 2.13 |
Current ratio (inc. st loans) | 3.12 | 2.05 | 1.55 | 1.19 | 1.14 |
Quick ratio | 2.56 | 1.97 | 1.42 | 1.14 | 1.19 |
Inventory turnover ratio | 2.24 | 2.64 | 2.27 | 2.97 | 2.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 58.15 | 7.52 | 6.67 | 9.24 | 6.93 |
Dividend payout ratio (cash profit) | 39.79 | 6.92 | 6.08 | 8.27 | 5.98 |
Earning retention ratio | 41.85 | 92.48 | 93.33 | 91.30 | 93.07 |
Cash earnings retention ratio | 60.21 | 93.08 | 93.92 | 92.16 | 94.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.26 | 0.33 | 0.45 | 0.83 | 1.68 |
Financial charges coverage ratio | 7.57 | 49.92 | 32.88 | 12.79 | 7.61 |
Fin. charges cov.ratio (post tax) | 6.23 | 38.22 | 25.35 | 9.77 | 5.92 |
Component ratios | |||||
Material cost component (% earnings) | 84.83 | 76.97 | 79.57 | 79.99 | 83.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 27.41 | 9.45 | 7.28 | 13.92 | 15.33 |
Import comp. in raw mat. consumed | 93.78 | 90.06 | 50.00 | 96.39 | 88.72 |
Long term assets / total Assets | 0.31 | 0.27 | 0.29 | 0.28 | 0.30 |
Bonus component in equity capital (%) | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 |