Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.30 | 3.68 | 3.77 | 3.41 | 2.48 |
Adjusted cash EPS (Rs) | 4.60 | 5.21 | 4.88 | 4.37 | 3.31 |
Reported EPS (Rs) | 3.30 | 3.68 | 3.77 | 3.41 | 2.48 |
Reported cash EPS (Rs) | 4.60 | 5.21 | 4.88 | 4.37 | 3.31 |
Dividend per share | - | - | 1.20 | 1.00 | - |
Operating profit per share (Rs) | 6.54 | 7.30 | 6.42 | 5.48 | 4.55 |
Book value (excl rev res) per share EPS (Rs) | 24.60 | 28.66 | 26.18 | 23.41 | 20.00 |
Book value (incl rev res) per share EPS (Rs) | 24.60 | 28.66 | 26.18 | 23.41 | 20.00 |
Net operating income per share EPS (Rs) | 101.35 | 111.00 | 109.67 | 101.99 | 93.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.45 | 6.57 | 5.85 | 5.37 | 4.88 |
Gross profit margin (%) | 5.17 | 5.20 | 4.84 | 4.43 | 3.99 |
Net profit margin (%) | 3.26 | 3.31 | 3.43 | 3.34 | 2.66 |
Adjusted cash margin (%) | 4.53 | 4.67 | 4.43 | 4.27 | 3.54 |
Adjusted return on net worth (%) | 13.43 | 12.83 | 14.40 | 14.55 | 12.40 |
Reported return on net worth (%) | 13.43 | 12.83 | 14.40 | 14.55 | 12.40 |
Return on long term funds (%) | 20.11 | 19.72 | 18.52 | 19.16 | 19.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.07 | 0.13 | 0.06 | 0.01 |
Total debt/equity | 0.52 | 0.48 | 0.53 | 0.24 | 0.10 |
Owners fund as % of total source | 65.36 | 67.49 | 65.21 | 80.34 | 90.37 |
Fixed assets turnover ratio | 2.92 | 2.69 | 3.17 | 3.98 | 5.06 |
Liquidity ratios | |||||
Current ratio | 1.76 | 1.82 | 2.25 | 1.83 | 1.67 |
Current ratio (inc. st loans) | 0.84 | 0.83 | 0.88 | 1.06 | 1.25 |
Quick ratio | 0.94 | 0.94 | 1.50 | 1.47 | 1.31 |
Inventory turnover ratio | 2.69 | 2.61 | 2.73 | 3.50 | 4.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 32.61 | 26.50 | - | - |
Dividend payout ratio (cash profit) | - | 23.04 | 20.50 | - | - |
Earning retention ratio | 100.00 | 67.39 | 73.50 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 76.96 | 79.50 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.83 | 2.65 | 2.86 | 1.31 | 0.64 |
Financial charges coverage ratio | 7.58 | 7.51 | 40.74 | 37.83 | 35.13 |
Fin. charges cov.ratio (post tax) | 6.22 | 6.14 | 31.03 | 29.84 | 25.18 |
Component ratios | |||||
Material cost component (% earnings) | 65.07 | 70.69 | 70.89 | 70.90 | 71.86 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | 2.90 | 1.30 | - | 0.25 | 0.85 |
Import comp. in raw mat. consumed | 1.79 | 11.49 | 0.03 | 5.53 | 17.41 |
Long term assets / total Assets | 0.38 | 0.42 | 0.43 | 0.47 | 0.43 |
Bonus component in equity capital (%) | 61.23 | 81.64 | 81.64 | 81.64 | 81.64 |