Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.88 | 2.84 | 1.61 | 1.81 | 2.16 |
Adjusted cash EPS (Rs) | 5.39 | 5.02 | 3.37 | 3.62 | 3.18 |
Reported EPS (Rs) | 2.88 | 2.84 | 1.61 | 1.81 | 2.16 |
Reported cash EPS (Rs) | 5.39 | 5.02 | 3.37 | 3.62 | 3.18 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 |
Operating profit per share (Rs) | 6.78 | 5.95 | 4.10 | 4.41 | 4.26 |
Book value (excl rev res) per share EPS (Rs) | 24.30 | 20.42 | 17.68 | 15.29 | 13.06 |
Book value (incl rev res) per share EPS (Rs) | 24.67 | 20.79 | 18.05 | 15.67 | 13.44 |
Net operating income per share EPS (Rs) | 72.11 | 45.00 | 27.46 | 36.00 | 31.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.39 | 13.23 | 14.91 | 12.25 | 13.35 |
Gross profit margin (%) | 5.91 | 8.39 | 8.49 | 7.23 | 10.12 |
Net profit margin (%) | 3.99 | 6.31 | 5.86 | 5.03 | 6.76 |
Adjusted cash margin (%) | 7.44 | 11.09 | 12.25 | 10.01 | 9.93 |
Adjusted return on net worth (%) | 11.84 | 13.91 | 9.11 | 11.85 | 16.51 |
Reported return on net worth (%) | 11.84 | 13.91 | 9.11 | 11.85 | 16.51 |
Return on long term funds (%) | 11.11 | 18.99 | 13.07 | 16.85 | 23.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.03 | 0.03 | 0.06 | 0.08 |
Total debt/equity | 0.76 | 0.09 | 0.09 | 0.13 | 0.16 |
Owners fund as % of total source | 56.61 | 91.55 | 91.37 | 87.96 | 85.85 |
Fixed assets turnover ratio | 2.19 | 2.12 | 1.49 | 2.16 | 2.45 |
Liquidity ratios | |||||
Current ratio | 3.04 | 1.78 | 1.87 | 1.77 | 1.71 |
Current ratio (inc. st loans) | 1.99 | 1.30 | 1.32 | 1.21 | 1.11 |
Quick ratio | 2.38 | 1.44 | 1.45 | 1.37 | 1.20 |
Inventory turnover ratio | 1.68 | 2.02 | 1.42 | 2.07 | 2.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.47 | - | - | - | 4.63 |
Dividend payout ratio (cash profit) | 1.85 | - | - | - | 3.13 |
Earning retention ratio | 96.53 | 100.00 | 100.00 | 100.00 | 95.37 |
Cash earnings retention ratio | 98.15 | 100.00 | 100.00 | 100.00 | 96.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.46 | 0.37 | 0.49 | 0.57 | 0.67 |
Financial charges coverage ratio | 13.18 | 27.35 | 17.11 | 13.89 | 14.55 |
Fin. charges cov.ratio (post tax) | 11.18 | 23.17 | 14.89 | 12.04 | 11.50 |
Component ratios | |||||
Material cost component (% earnings) | 86.70 | 77.32 | 74.54 | 75.27 | 74.12 |
Selling cost Component | 0.46 | 0.38 | 0.25 | 0.48 | 0.86 |
Exports as percent of total sales | 0.03 | 0.07 | 0.09 | 0.57 | 0.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.61 | 0.62 | 0.62 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |