Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.66 | 4.51 | 1.63 | 3.04 | 4.58 |
Adjusted cash EPS (Rs) | 11.30 | 8.66 | 5.93 | 7.84 | 9.16 |
Reported EPS (Rs) | 5.66 | 4.51 | 1.63 | 3.04 | 4.58 |
Reported cash EPS (Rs) | 11.30 | 8.66 | 5.93 | 7.84 | 9.16 |
Dividend per share | 2.00 | 1.50 | 0.75 | - | 1.00 |
Operating profit per share (Rs) | 13.53 | 10.34 | 7.39 | 10.81 | 9.98 |
Book value (excl rev res) per share EPS (Rs) | 52.08 | 47.89 | 44.32 | 42.58 | 40.69 |
Book value (incl rev res) per share EPS (Rs) | 52.08 | 47.89 | 44.32 | 42.58 | 40.69 |
Net operating income per share EPS (Rs) | 115.91 | 98.41 | 78.78 | 98.11 | 89.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.67 | 10.50 | 9.37 | 11.01 | 11.16 |
Gross profit margin (%) | 6.81 | 6.29 | 3.92 | 6.12 | 6.04 |
Net profit margin (%) | 4.88 | 4.58 | 2.07 | 3.09 | 5.11 |
Adjusted cash margin (%) | 9.70 | 8.73 | 7.49 | 7.97 | 10.10 |
Adjusted return on net worth (%) | 10.87 | 9.42 | 3.68 | 7.13 | 11.24 |
Reported return on net worth (%) | 10.87 | 9.42 | 3.68 | 7.13 | 11.24 |
Return on long term funds (%) | 15.79 | 14.04 | 7.03 | 14.06 | 14.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.07 | 0.03 | 0.08 |
Total debt/equity | 0.02 | 0.04 | 0.14 | 0.17 | 0.33 |
Owners fund as % of total source | 97.39 | 95.38 | 87.05 | 84.89 | 74.84 |
Fixed assets turnover ratio | 2.24 | 1.95 | 1.56 | 1.88 | 1.69 |
Liquidity ratios | |||||
Current ratio | 2.45 | 2.05 | 2.35 | 1.85 | 1.83 |
Current ratio (inc. st loans) | 2.27 | 1.90 | 1.64 | 1.16 | 0.94 |
Quick ratio | 2.09 | 1.68 | 1.93 | 1.55 | 1.55 |
Inventory turnover ratio | 2.17 | 1.96 | 1.55 | 1.96 | 1.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.48 | 16.61 | - | 32.92 | - |
Dividend payout ratio (cash profit) | 13.27 | 8.65 | - | 12.75 | - |
Earning retention ratio | 73.52 | 83.39 | 100.00 | 67.08 | 100.00 |
Cash earnings retention ratio | 86.73 | 91.35 | 100.00 | 87.25 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.12 | 0.26 | 1.11 | 0.96 | 1.49 |
Financial charges coverage ratio | 30.21 | 20.36 | 6.82 | 5.28 | 4.78 |
Fin. charges cov.ratio (post tax) | 25.45 | 16.89 | 6.29 | 4.76 | 4.91 |
Component ratios | |||||
Material cost component (% earnings) | 52.35 | 53.64 | 57.64 | 46.18 | 49.44 |
Selling cost Component | 0.07 | 0.19 | 0.19 | 0.25 | 0.25 |
Exports as percent of total sales | 1.97 | 2.30 | 4.55 | 2.46 | 0.87 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.43 | 0.44 | 0.46 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |