Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.29 | 15.02 | 8.61 | 5.93 | 10.60 |
Adjusted cash EPS (Rs) | 16.01 | 17.00 | 10.66 | 8.00 | 12.77 |
Reported EPS (Rs) | 14.29 | 15.02 | 8.61 | 5.93 | 10.60 |
Reported cash EPS (Rs) | 16.01 | 17.00 | 10.66 | 8.00 | 12.77 |
Dividend per share | - | - | - | - | 2.50 |
Operating profit per share (Rs) | 18.93 | 18.82 | 13.78 | 8.44 | 17.08 |
Book value (excl rev res) per share EPS (Rs) | 101.30 | 86.96 | 71.95 | 63.12 | 60.51 |
Book value (incl rev res) per share EPS (Rs) | 101.30 | 86.96 | 71.95 | 63.12 | 60.51 |
Net operating income per share EPS (Rs) | 115.66 | 112.42 | 87.85 | 83.72 | 103.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.37 | 16.74 | 15.68 | 10.07 | 16.55 |
Gross profit margin (%) | 14.88 | 14.98 | 13.34 | 7.60 | 14.45 |
Net profit margin (%) | 12.35 | 13.36 | 9.79 | 7.07 | 10.27 |
Adjusted cash margin (%) | 13.52 | 14.72 | 11.74 | 9.04 | 12.01 |
Adjusted return on net worth (%) | 14.11 | 17.27 | 11.96 | 9.38 | 17.51 |
Reported return on net worth (%) | 14.11 | 17.27 | 11.96 | 9.38 | 17.51 |
Return on long term funds (%) | 19.63 | 22.37 | 18.86 | 16.33 | 26.52 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.07 | 0.07 | 0.12 |
Total debt/equity | 0.10 | 0.14 | 0.18 | 0.34 | 0.30 |
Owners fund as % of total source | 90.80 | 87.29 | 84.19 | 74.08 | 76.50 |
Fixed assets turnover ratio | 1.10 | 1.21 | 1.03 | 1.02 | 1.38 |
Liquidity ratios | |||||
Current ratio | 4.01 | 3.07 | 2.23 | 2.34 | 2.03 |
Current ratio (inc. st loans) | 2.14 | 1.73 | 1.54 | 1.10 | 1.22 |
Quick ratio | 3.49 | 2.81 | 2.13 | 2.00 | 1.80 |
Inventory turnover ratio | 1.04 | 1.13 | 1.03 | 0.98 | 1.30 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 51.10 | - |
Dividend payout ratio (cash profit) | - | - | - | 37.87 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 48.90 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 62.13 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.64 | 0.74 | 1.27 | 2.76 | 1.46 |
Financial charges coverage ratio | 38.50 | 17.31 | 7.29 | 5.57 | 7.73 |
Fin. charges cov.ratio (post tax) | 29.48 | 14.48 | 5.65 | 4.39 | 5.89 |
Component ratios | |||||
Material cost component (% earnings) | 58.20 | 56.93 | 55.03 | 55.33 | 56.67 |
Selling cost Component | 0.07 | 0.29 | 0.07 | 0.16 | 0.13 |
Exports as percent of total sales | 5.08 | 5.11 | 3.14 | 3.69 | 2.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.32 | 0.35 | 0.38 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |