Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.36 | 18.17 | 12.34 | 7.39 | 5.30 |
Adjusted cash EPS (Rs) | 22.57 | 20.58 | 14.11 | 8.34 | 6.12 |
Reported EPS (Rs) | 20.36 | 18.17 | 12.34 | 7.39 | 5.30 |
Reported cash EPS (Rs) | 22.57 | 20.58 | 14.11 | 8.34 | 6.12 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 35.21 | 33.63 | 23.06 | 14.69 | 12.52 |
Book value (excl rev res) per share EPS (Rs) | 81.36 | 62.04 | 43.67 | 31.15 | 23.76 |
Book value (incl rev res) per share EPS (Rs) | 81.36 | 62.04 | 43.67 | 31.15 | 23.76 |
Net operating income per share EPS (Rs) | 887.50 | 777.98 | 547.37 | 363.34 | 364.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.96 | 4.32 | 4.21 | 4.04 | 3.43 |
Gross profit margin (%) | 3.71 | 4.01 | 3.88 | 3.77 | 3.20 |
Net profit margin (%) | 2.29 | 2.33 | 2.25 | 2.03 | 1.45 |
Adjusted cash margin (%) | 2.54 | 2.64 | 2.57 | 2.29 | 1.67 |
Adjusted return on net worth (%) | 25.02 | 29.28 | 28.25 | 23.72 | 22.30 |
Reported return on net worth (%) | 25.02 | 29.28 | 28.25 | 23.72 | 22.30 |
Return on long term funds (%) | 36.67 | 42.17 | 44.17 | 23.47 | 25.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.19 | 0.10 | 0.90 | 0.89 |
Total debt/equity | 0.59 | 1.11 | 1.60 | 1.38 | 1.84 |
Owners fund as % of total source | 62.65 | 47.50 | 38.39 | 42.06 | 35.24 |
Fixed assets turnover ratio | 6.81 | 6.37 | 5.83 | 5.14 | 5.19 |
Liquidity ratios | |||||
Current ratio | 3.02 | 2.96 | 2.44 | 2.30 | 2.54 |
Current ratio (inc. st loans) | 1.22 | 0.97 | 0.80 | 1.42 | 1.13 |
Quick ratio | 0.11 | 0.10 | 0.22 | 0.13 | 0.22 |
Inventory turnover ratio | 6.83 | 5.96 | 4.81 | 4.91 | 5.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.91 | - | - | - | - |
Dividend payout ratio (cash profit) | 4.43 | - | - | - | - |
Earning retention ratio | 95.09 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.57 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.15 | 3.33 | 4.96 | 5.14 | 7.13 |
Financial charges coverage ratio | 6.03 | 4.95 | 4.77 | 3.70 | 2.90 |
Fin. charges cov.ratio (post tax) | 4.86 | 4.01 | 3.91 | 3.07 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 92.91 | 96.09 | 98.38 | 97.91 | 96.16 |
Selling cost Component | 0.40 | 0.27 | 0.39 | 0.53 | 0.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |