Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.06 | 10.56 | 18.61 | 19.43 | 19.50 |
Adjusted cash EPS (Rs) | 27.65 | 23.35 | 30.89 | 29.64 | 28.88 |
Reported EPS (Rs) | 15.06 | 9.13 | 18.61 | 19.43 | 45.03 |
Reported cash EPS (Rs) | 27.65 | 21.93 | 30.89 | 29.64 | 54.41 |
Dividend per share | 4.00 | 2.50 | 4.00 | 2.50 | 5.00 |
Operating profit per share (Rs) | 42.85 | 35.14 | 50.00 | 57.89 | 55.29 |
Book value (excl rev res) per share EPS (Rs) | 219.36 | 205.30 | 197.65 | 183.42 | 168.65 |
Book value (incl rev res) per share EPS (Rs) | 219.36 | 205.30 | 197.65 | 183.42 | 168.65 |
Net operating income per share EPS (Rs) | 389.67 | 272.25 | 331.00 | 376.95 | 388.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.99 | 12.90 | 15.10 | 15.35 | 14.23 |
Gross profit margin (%) | 7.76 | 8.20 | 11.39 | 12.64 | 11.82 |
Net profit margin (%) | 3.86 | 3.35 | 5.62 | 5.15 | 11.59 |
Adjusted cash margin (%) | 7.05 | 8.50 | 9.29 | 7.84 | 7.40 |
Adjusted return on net worth (%) | 6.86 | 5.14 | 9.41 | 10.59 | 11.56 |
Reported return on net worth (%) | 6.86 | 4.44 | 9.41 | 10.59 | 26.69 |
Return on long term funds (%) | 14.90 | 12.02 | 18.98 | 24.38 | 25.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.08 | 0.10 |
Total debt/equity | 0.37 | 0.37 | 0.51 | 0.71 | 0.85 |
Owners fund as % of total source | 72.74 | 72.97 | 66.02 | 58.28 | 53.82 |
Fixed assets turnover ratio | 1.34 | 0.93 | 1.08 | 1.20 | 1.31 |
Liquidity ratios | |||||
Current ratio | 1.62 | 2.01 | 2.34 | 2.01 | 1.95 |
Current ratio (inc. st loans) | 0.97 | 0.97 | 0.89 | 0.87 | 0.85 |
Quick ratio | 0.87 | 0.91 | 1.16 | 1.04 | 1.05 |
Inventory turnover ratio | 1.29 | 0.96 | 1.11 | 1.20 | 1.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.60 | 21.90 | 24.17 | 20.57 | 2.22 |
Dividend payout ratio (cash profit) | 9.03 | 9.12 | 14.56 | 13.49 | 1.83 |
Earning retention ratio | 83.40 | 81.06 | 75.83 | 79.43 | 94.88 |
Cash earnings retention ratio | 90.97 | 91.44 | 85.44 | 86.51 | 96.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.97 | 3.25 | 3.29 | 4.43 | 5.01 |
Financial charges coverage ratio | 3.71 | 3.31 | 3.82 | 2.73 | 2.75 |
Fin. charges cov.ratio (post tax) | 3.26 | 2.93 | 3.29 | 2.38 | 3.62 |
Component ratios | |||||
Material cost component (% earnings) | 62.88 | 58.82 | 55.05 | 58.90 | 62.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 47.43 | 48.36 | 64.15 | 52.11 | 55.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.31 | 0.33 | 0.26 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |