Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.04 | 17.13 | 15.40 | 15.37 | 13.54 |
Adjusted cash EPS (Rs) | 17.33 | 18.84 | 17.06 | 16.83 | 14.45 |
Reported EPS (Rs) | 15.04 | 17.13 | 15.40 | 15.37 | 13.54 |
Reported cash EPS (Rs) | 17.33 | 18.84 | 17.06 | 16.83 | 14.45 |
Dividend per share | 4.00 | 4.00 | - | - | - |
Operating profit per share (Rs) | 19.30 | 22.28 | 22.15 | 22.11 | 21.37 |
Book value (excl rev res) per share EPS (Rs) | 124.86 | 113.89 | 96.56 | 46.06 | 30.53 |
Book value (incl rev res) per share EPS (Rs) | 124.86 | 113.89 | 96.56 | 46.06 | 30.53 |
Net operating income per share EPS (Rs) | 82.69 | 70.19 | 66.47 | 82.46 | 95.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.34 | 31.74 | 33.31 | 26.81 | 22.32 |
Gross profit margin (%) | 20.57 | 29.30 | 30.82 | 25.04 | 21.38 |
Net profit margin (%) | 18.19 | 24.40 | 23.16 | 18.64 | 14.15 |
Adjusted cash margin (%) | 20.07 | 25.91 | 25.17 | 20.10 | 15.08 |
Adjusted return on net worth (%) | 12.04 | 15.04 | 15.94 | 33.37 | 44.35 |
Reported return on net worth (%) | 12.04 | 15.04 | 15.94 | 33.37 | 44.35 |
Return on long term funds (%) | 16.51 | 20.24 | 22.41 | 43.02 | 65.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.10 | 0.02 |
Total debt/equity | 0.13 | 0.08 | 0.01 | 0.30 | 0.33 |
Owners fund as % of total source | 87.72 | 92.15 | 99.48 | 76.84 | 75.08 |
Fixed assets turnover ratio | 0.62 | 0.63 | 0.89 | 1.64 | 3.05 |
Liquidity ratios | |||||
Current ratio | 12.44 | 8.43 | 6.83 | 4.91 | 3.03 |
Current ratio (inc. st loans) | 2.51 | 3.32 | 6.83 | 1.87 | 1.29 |
Quick ratio | 9.97 | 7.66 | 5.60 | 3.54 | 1.98 |
Inventory turnover ratio | 0.58 | 0.56 | 0.68 | 1.38 | 2.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.58 | - | - | - | - |
Dividend payout ratio (cash profit) | 23.08 | - | - | - | - |
Earning retention ratio | 73.42 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 76.92 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.01 | 0.51 | 0.02 | 0.82 | 0.70 |
Financial charges coverage ratio | 56.44 | 159.53 | 23.61 | 15.85 | 17.01 |
Fin. charges cov.ratio (post tax) | 43.65 | 122.23 | 18.20 | 12.42 | 12.47 |
Component ratios | |||||
Material cost component (% earnings) | 62.84 | 48.25 | 47.07 | 59.05 | 63.88 |
Selling cost Component | - | - | - | - | 1.48 |
Exports as percent of total sales | 33.51 | 22.20 | - | - | 21.98 |
Import comp. in raw mat. consumed | - | - | - | 59.81 | - |
Long term assets / total Assets | 0.28 | 0.23 | 0.18 | 0.23 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |