Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 30.23 | 21.41 | 17.75 | 12.30 | 12.81 |
Adjusted cash EPS (Rs) | 32.78 | 23.23 | 19.39 | 13.74 | 13.85 |
Reported EPS (Rs) | 30.23 | 21.41 | 17.75 | 12.30 | 12.81 |
Reported cash EPS (Rs) | 32.78 | 23.23 | 19.39 | 13.74 | 13.85 |
Dividend per share | 1.20 | 1.00 | - | - | - |
Operating profit per share (Rs) | 40.40 | 29.97 | 24.47 | 17.17 | 19.16 |
Book value (excl rev res) per share EPS (Rs) | 141.12 | 111.87 | 90.41 | 72.68 | 60.42 |
Book value (incl rev res) per share EPS (Rs) | 141.12 | 111.87 | 90.41 | 72.68 | 60.42 |
Net operating income per share EPS (Rs) | 895.72 | 451.97 | 343.99 | 209.22 | 244.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.50 | 6.63 | 7.11 | 8.20 | 7.84 |
Gross profit margin (%) | 4.22 | 6.22 | 6.63 | 7.51 | 7.41 |
Net profit margin (%) | 3.37 | 4.73 | 5.15 | 5.87 | 5.24 |
Adjusted cash margin (%) | 3.64 | 5.11 | 5.60 | 6.51 | 5.64 |
Adjusted return on net worth (%) | 21.42 | 19.14 | 19.62 | 16.92 | 21.20 |
Reported return on net worth (%) | 21.42 | 19.14 | 19.62 | 16.92 | 21.20 |
Return on long term funds (%) | 29.83 | 26.59 | 26.69 | 23.37 | 30.50 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.02 | 0.02 | 0.03 |
Total debt/equity | 0.01 | 0.08 | 0.06 | 0.03 | 0.27 |
Owners fund as % of total source | 99.03 | 92.16 | 94.15 | 97.06 | 78.68 |
Fixed assets turnover ratio | 6.79 | 4.16 | 4.03 | 2.76 | 3.79 |
Liquidity ratios | |||||
Current ratio | 3.79 | 5.36 | 5.58 | 4.35 | 4.58 |
Current ratio (inc. st loans) | 3.65 | 3.17 | 3.97 | 4.14 | 1.73 |
Quick ratio | 2.93 | 3.85 | 4.50 | 3.31 | 3.32 |
Inventory turnover ratio | 6.29 | 3.72 | 3.58 | 2.79 | 3.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.30 | 4.67 | - | - | - |
Dividend payout ratio (cash profit) | 3.05 | 4.30 | - | - | - |
Earning retention ratio | 96.70 | 95.33 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.95 | 95.70 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | 0.40 | 0.28 | 0.16 | 1.18 |
Financial charges coverage ratio | 30.21 | 20.42 | 32.58 | 18.99 | 17.91 |
Fin. charges cov.ratio (post tax) | 23.10 | 15.83 | 24.98 | 14.85 | 13.36 |
Component ratios | |||||
Material cost component (% earnings) | 89.58 | 83.06 | 81.23 | 79.49 | 79.17 |
Selling cost Component | - | 0.01 | - | - | 0.03 |
Exports as percent of total sales | 1.09 | 4.48 | 2.53 | 6.85 | 1.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.14 | 0.14 | 0.18 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |