Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.54 | 14.43 | 9.27 | 7.80 | 9.91 |
Adjusted cash EPS (Rs) | 17.79 | 15.67 | 10.15 | 8.54 | 10.81 |
Reported EPS (Rs) | 16.54 | 14.32 | 9.27 | 7.80 | 9.91 |
Reported cash EPS (Rs) | 17.79 | 15.56 | 10.15 | 8.54 | 10.81 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 23.11 | 13.80 | 11.97 | 14.44 | 17.49 |
Book value (excl rev res) per share EPS (Rs) | 79.80 | 61.43 | 45.45 | 36.31 | 57.75 |
Book value (incl rev res) per share EPS (Rs) | 79.80 | 61.43 | 45.45 | 36.31 | 57.75 |
Net operating income per share EPS (Rs) | 1,070.08 | 765.98 | 439.05 | 388.94 | 633.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.16 | 1.80 | 2.72 | 3.71 | 2.75 |
Gross profit margin (%) | 2.04 | 1.63 | 2.52 | 3.52 | 2.61 |
Net profit margin (%) | 1.54 | 1.86 | 2.11 | 2.00 | 1.56 |
Adjusted cash margin (%) | 1.65 | 2.01 | 2.28 | 2.18 | 1.69 |
Adjusted return on net worth (%) | 20.73 | 23.48 | 20.38 | 21.47 | 17.15 |
Reported return on net worth (%) | 20.73 | 23.31 | 20.38 | 21.47 | 17.15 |
Return on long term funds (%) | 33.78 | 34.48 | 33.89 | 35.68 | 33.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.14 | 0.06 | 0.14 | 0.13 |
Total debt/equity | 0.88 | 0.87 | 0.81 | 0.75 | 1.07 |
Owners fund as % of total source | 53.06 | 53.39 | 55.12 | 56.93 | 48.21 |
Fixed assets turnover ratio | 8.19 | 7.81 | 6.00 | 6.29 | 6.00 |
Liquidity ratios | |||||
Current ratio | 3.75 | 2.21 | 1.92 | 1.80 | 2.20 |
Current ratio (inc. st loans) | 1.09 | 1.10 | 1.04 | 1.09 | 0.96 |
Quick ratio | 2.56 | 1.30 | 1.28 | 1.05 | 1.64 |
Inventory turnover ratio | 7.12 | 6.66 | 5.32 | 6.10 | 5.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.02 | 3.49 | 1.67 | 1.99 | 1.56 |
Dividend payout ratio (cash profit) | 2.81 | 3.21 | 1.52 | 1.81 | 1.43 |
Earning retention ratio | 96.98 | 96.54 | 98.33 | 98.01 | 98.44 |
Cash earnings retention ratio | 97.19 | 96.81 | 98.48 | 98.19 | 98.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.97 | 3.42 | 3.65 | 3.22 | 5.74 |
Financial charges coverage ratio | 4.15 | 5.08 | 4.32 | 3.79 | 2.88 |
Fin. charges cov.ratio (post tax) | 3.41 | 4.11 | 3.53 | 3.08 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 93.13 | 97.35 | 91.86 | 95.98 | 91.26 |
Selling cost Component | 0.41 | 0.71 | 0.56 | 1.64 | 1.01 |
Exports as percent of total sales | 63.05 | 48.82 | 25.91 | 23.39 | 21.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |