Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 72.07 | 7.93 | 10.36 | 7.65 | 6.99 |
Adjusted cash EPS (Rs) | 73.26 | 9.24 | 11.84 | 8.37 | 7.65 |
Reported EPS (Rs) | 72.07 | 7.93 | 10.36 | 7.65 | 6.99 |
Reported cash EPS (Rs) | 73.26 | 9.24 | 11.84 | 8.37 | 7.65 |
Dividend per share | 8.00 | 1.50 | - | 2.00 | - |
Operating profit per share (Rs) | 91.62 | 10.62 | 25.51 | 26.49 | 18.34 |
Book value (excl rev res) per share EPS (Rs) | 186.85 | 116.92 | 109.04 | 98.71 | 93.55 |
Book value (incl rev res) per share EPS (Rs) | 186.85 | 116.92 | 109.04 | 98.71 | 93.55 |
Net operating income per share EPS (Rs) | 566.94 | 370.07 | 305.43 | 336.22 | 285.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.16 | 2.86 | 8.35 | 7.87 | 6.42 |
Gross profit margin (%) | 15.94 | 2.51 | 7.86 | 7.66 | 6.19 |
Net profit margin (%) | 12.71 | 2.14 | 3.39 | 2.27 | 2.44 |
Adjusted cash margin (%) | 12.81 | 2.49 | 3.87 | 2.47 | 2.65 |
Adjusted return on net worth (%) | 38.56 | 6.78 | 9.49 | 7.74 | 7.46 |
Reported return on net worth (%) | 38.56 | 6.78 | 9.49 | 7.74 | 7.46 |
Return on long term funds (%) | 49.89 | 8.43 | 22.24 | 27.73 | 21.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | - | - |
Total debt/equity | 0.03 | - | 0.07 | - | 0.44 |
Owners fund as % of total source | 96.74 | 99.80 | 92.71 | 100.00 | 69.08 |
Fixed assets turnover ratio | 3.65 | 3.15 | 2.82 | 2.87 | 1.70 |
Liquidity ratios | |||||
Current ratio | 4.61 | 1.63 | 3.29 | 1.52 | 2.36 |
Current ratio (inc. st loans) | 4.20 | 1.63 | 2.13 | 1.52 | 1.03 |
Quick ratio | 3.43 | 1.05 | 2.20 | 0.59 | 0.60 |
Inventory turnover ratio | 2.94 | 3.16 | 2.60 | 3.41 | 2.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.08 | - | - | 31.53 | - |
Dividend payout ratio (cash profit) | 2.04 | - | - | 28.80 | - |
Earning retention ratio | 97.92 | 100.00 | 100.00 | 68.47 | 100.00 |
Cash earnings retention ratio | 97.96 | 100.00 | 100.00 | 71.20 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.08 | 0.02 | 0.72 | - | 5.47 |
Financial charges coverage ratio | 57.83 | 50.90 | 14.37 | 13.37 | 3.54 |
Fin. charges cov.ratio (post tax) | 44.87 | 43.11 | 7.60 | 4.98 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | 49.43 | 63.62 | 48.55 | 50.13 | 55.75 |
Selling cost Component | 0.19 | 0.11 | 0.22 | 0.15 | 0.02 |
Exports as percent of total sales | 94.94 | 91.82 | 95.13 | 84.22 | 88.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.20 | 0.31 | 0.24 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |