Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.80 | 2.76 | 2.28 | 1.71 | 1.83 |
Adjusted cash EPS (Rs) | 4.16 | 4.11 | 3.34 | 2.76 | 3.99 |
Reported EPS (Rs) | 2.80 | 2.76 | 2.28 | 1.71 | 1.83 |
Reported cash EPS (Rs) | 4.16 | 4.11 | 3.34 | 2.76 | 3.99 |
Dividend per share | 0.20 | 0.20 | 0.20 | - | 0.20 |
Operating profit per share (Rs) | 5.59 | 5.17 | 3.51 | 2.76 | 5.18 |
Book value (excl rev res) per share EPS (Rs) | 19.69 | 17.09 | 14.73 | 12.45 | 21.72 |
Book value (incl rev res) per share EPS (Rs) | 19.69 | 17.09 | 14.73 | 12.45 | 21.72 |
Net operating income per share EPS (Rs) | 57.87 | 49.45 | 41.72 | 33.69 | 53.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.65 | 10.44 | 8.42 | 8.20 | 9.64 |
Gross profit margin (%) | 7.30 | 7.71 | 5.86 | 5.09 | 5.62 |
Net profit margin (%) | 4.83 | 5.58 | 5.45 | 5.08 | 3.41 |
Adjusted cash margin (%) | 7.09 | 8.22 | 7.81 | 7.97 | 7.32 |
Adjusted return on net worth (%) | 14.20 | 16.15 | 15.45 | 13.75 | 8.44 |
Reported return on net worth (%) | 14.20 | 16.15 | 15.45 | 13.75 | 8.44 |
Return on long term funds (%) | 23.21 | 23.46 | 20.73 | 19.28 | 15.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.08 | 0.14 | 0.09 | 0.11 |
Total debt/equity | 0.47 | 0.45 | 0.34 | 0.29 | 0.38 |
Owners fund as % of total source | 67.58 | 68.83 | 74.18 | 77.47 | 72.35 |
Fixed assets turnover ratio | 2.15 | 2.21 | 2.32 | 2.17 | 1.83 |
Liquidity ratios | |||||
Current ratio | 2.52 | 2.15 | 1.86 | 2.01 | 1.97 |
Current ratio (inc. st loans) | 1.18 | 1.15 | 1.27 | 1.31 | 1.16 |
Quick ratio | 1.95 | 1.56 | 1.53 | 1.54 | 1.51 |
Inventory turnover ratio | 1.99 | 1.99 | 2.10 | 2.10 | 1.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.15 | 14.48 | - | 7.03 | 10.90 |
Dividend payout ratio (cash profit) | 4.81 | 9.73 | - | 4.37 | 5.01 |
Earning retention ratio | 92.85 | 85.52 | 100.00 | 92.97 | 89.10 |
Cash earnings retention ratio | 95.19 | 90.27 | 100.00 | 95.63 | 94.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.27 | 1.88 | 1.53 | 1.31 | 2.08 |
Financial charges coverage ratio | 5.88 | 9.05 | 11.64 | 9.72 | 5.27 |
Fin. charges cov.ratio (post tax) | 4.90 | 7.52 | 9.53 | 8.30 | 4.55 |
Component ratios | |||||
Material cost component (% earnings) | 67.45 | 66.35 | 54.23 | 55.41 | 66.01 |
Selling cost Component | 0.11 | - | - | - | - |
Exports as percent of total sales | - | 18.70 | 30.08 | 33.32 | 12.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.20 | 0.27 | 0.26 | 0.29 |
Bonus component in equity capital (%) | 49.99 | 49.99 | 50.00 | 50.00 | - |