Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.69 | 10.07 | 18.00 | 21.41 | 18.93 |
Adjusted cash EPS (Rs) | 11.07 | 11.06 | 20.44 | 23.79 | 21.47 |
Reported EPS (Rs) | 9.70 | 10.07 | 18.10 | 21.56 | 18.87 |
Reported cash EPS (Rs) | 11.07 | 11.06 | 20.53 | 23.94 | 21.42 |
Dividend per share | 2.00 | 2.00 | 2.00 | 4.00 | 0.50 |
Operating profit per share (Rs) | 14.49 | 13.88 | 25.43 | 29.86 | 27.18 |
Book value (excl rev res) per share EPS (Rs) | 44.84 | 37.00 | 82.76 | 65.66 | 48.32 |
Book value (incl rev res) per share EPS (Rs) | 44.84 | 37.00 | 82.76 | 65.66 | 48.32 |
Net operating income per share EPS (Rs) | 64.25 | 64.34 | 108.04 | 116.38 | 111.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.54 | 21.57 | 23.53 | 25.65 | 24.27 |
Gross profit margin (%) | 20.40 | 20.03 | 21.28 | 23.60 | 21.99 |
Net profit margin (%) | 15.08 | 15.65 | 16.75 | 18.52 | 16.85 |
Adjusted cash margin (%) | 17.04 | 17.01 | 18.63 | 20.13 | 19.00 |
Adjusted return on net worth (%) | 21.61 | 27.22 | 21.75 | 32.60 | 39.16 |
Reported return on net worth (%) | 21.62 | 27.23 | 21.86 | 32.83 | 39.05 |
Return on long term funds (%) | 26.69 | 36.66 | 29.39 | 43.11 | 48.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | - | 0.01 | 0.03 | 0.08 |
Total debt/equity | 0.20 | 0.14 | 0.01 | 0.03 | 0.09 |
Owners fund as % of total source | 83.19 | 87.23 | 98.85 | 96.86 | 91.52 |
Fixed assets turnover ratio | 1.33 | 1.83 | 1.43 | 1.93 | 2.53 |
Liquidity ratios | |||||
Current ratio | 2.74 | 2.68 | 2.67 | 2.04 | 1.87 |
Current ratio (inc. st loans) | 2.00 | 1.46 | 2.67 | 2.04 | 1.81 |
Quick ratio | 1.91 | 2.08 | 1.67 | 1.63 | 1.54 |
Inventory turnover ratio | 1.19 | 1.52 | 1.29 | 1.72 | 2.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.62 | 6.61 | 5.52 | 13.91 | 1.32 |
Dividend payout ratio (cash profit) | 18.06 | 6.02 | 4.87 | 12.53 | 1.16 |
Earning retention ratio | 79.37 | 93.39 | 94.45 | 85.99 | 98.68 |
Cash earnings retention ratio | 81.94 | 93.98 | 95.11 | 87.40 | 98.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.81 | 0.48 | 0.04 | 0.08 | 0.20 |
Financial charges coverage ratio | 27.50 | 279.87 | 90.07 | 48.50 | 49.61 |
Fin. charges cov.ratio (post tax) | 21.03 | 213.77 | 69.38 | 37.73 | 38.71 |
Component ratios | |||||
Material cost component (% earnings) | 50.06 | 54.79 | 39.75 | 36.89 | 39.38 |
Selling cost Component | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 |
Exports as percent of total sales | 8.74 | 12.63 | 19.87 | 11.92 | 10.64 |
Import comp. in raw mat. consumed | - | 22.16 | 39.88 | 22.34 | 25.81 |
Long term assets / total Assets | 0.51 | 0.37 | 0.59 | 0.49 | 0.39 |
Bonus component in equity capital (%) | 12.15 | 12.15 | 36.46 | 36.46 | 36.46 |