Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.41 | 7.77 | 3.57 | 3.61 | 2.07 |
Adjusted cash EPS (Rs) | 10.11 | 10.15 | 6.17 | 6.46 | 4.14 |
Reported EPS (Rs) | 8.23 | 6.79 | 3.57 | 3.61 | 2.07 |
Reported cash EPS (Rs) | 10.93 | 9.16 | 6.17 | 6.46 | 4.14 |
Dividend per share | - | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 10.64 | 11.14 | 6.60 | 6.88 | 4.46 |
Book value (excl rev res) per share EPS (Rs) | 75.87 | 67.23 | 61.32 | 57.36 | 53.79 |
Book value (incl rev res) per share EPS (Rs) | 75.87 | 67.23 | 61.32 | 57.36 | 53.79 |
Net operating income per share EPS (Rs) | 83.67 | 65.73 | 46.20 | 51.80 | 30.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.72 | 16.94 | 14.28 | 13.28 | 14.74 |
Gross profit margin (%) | 9.49 | 13.32 | 8.67 | 7.76 | 7.90 |
Net profit margin (%) | 9.83 | 10.32 | 7.73 | 6.96 | 6.85 |
Adjusted cash margin (%) | 11.79 | 14.96 | 12.94 | 12.28 | 13.15 |
Adjusted return on net worth (%) | 9.76 | 11.55 | 5.82 | 6.28 | 3.85 |
Reported return on net worth (%) | 10.84 | 10.09 | 5.82 | 6.28 | 3.85 |
Return on long term funds (%) | 12.45 | 16.11 | 8.87 | 8.42 | 6.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | - | - | - | - |
Total debt/equity | 0.10 | - | - | 0.06 | 0.09 |
Owners fund as % of total source | 90.76 | 100.00 | 100.00 | 93.77 | 91.67 |
Fixed assets turnover ratio | 1.11 | 1.02 | 0.75 | 0.86 | - |
Liquidity ratios | |||||
Current ratio | 2.15 | 2.67 | 1.75 | 2.63 | 2.66 |
Current ratio (inc. st loans) | 1.62 | 2.67 | 1.75 | 1.54 | 1.36 |
Quick ratio | 1.15 | 1.55 | 0.70 | 1.24 | 1.22 |
Inventory turnover ratio | 1.00 | 0.97 | 0.75 | 0.84 | 0.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 14.72 | - | - | - |
Dividend payout ratio (cash profit) | - | 10.90 | - | - | - |
Earning retention ratio | 100.00 | 87.14 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 90.15 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.76 | - | - | 0.58 | 1.18 |
Financial charges coverage ratio | 73.11 | 187.31 | 52.06 | 18.76 | 6.88 |
Fin. charges cov.ratio (post tax) | 63.76 | 130.92 | 40.95 | 16.77 | 6.02 |
Component ratios | |||||
Material cost component (% earnings) | 51.73 | 52.08 | 41.42 | 44.34 | 41.30 |
Selling cost Component | 6.59 | 5.28 | 4.37 | 5.25 | 6.69 |
Exports as percent of total sales | 5.35 | 5.30 | 5.01 | 4.56 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.52 | 0.71 | 0.57 | 0.58 |
Bonus component in equity capital (%) | 0.05 | 0.05 | 0.05 | - | - |