Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 78.55 | 51.29 | -3.06 | 29.11 | 25.35 |
Adjusted cash EPS (Rs) | 121.49 | 94.68 | 37.58 | 74.29 | 48.57 |
Reported EPS (Rs) | 78.55 | 51.29 | -3.06 | 29.11 | 25.35 |
Reported cash EPS (Rs) | 121.49 | 94.68 | 37.58 | 74.29 | 48.57 |
Dividend per share | 3.00 | 3.00 | - | - | 1.50 |
Operating profit per share (Rs) | 158.91 | 122.73 | 64.62 | 98.35 | 61.57 |
Book value (excl rev res) per share EPS (Rs) | 241.15 | 166.33 | 116.30 | 119.36 | 97.00 |
Book value (incl rev res) per share EPS (Rs) | 241.15 | 166.33 | 116.30 | 119.36 | 97.00 |
Net operating income per share EPS (Rs) | 569.98 | 428.12 | 297.47 | 374.37 | 361.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.88 | 28.66 | 21.72 | 26.27 | 17.01 |
Gross profit margin (%) | 20.34 | 18.53 | 8.06 | 14.20 | 10.59 |
Net profit margin (%) | 13.78 | 11.97 | -1.02 | 7.77 | 7.00 |
Adjusted cash margin (%) | 21.17 | 21.97 | 12.55 | 19.55 | 13.27 |
Adjusted return on net worth (%) | 32.57 | 30.83 | -2.63 | 24.39 | 26.13 |
Reported return on net worth (%) | 32.57 | 30.83 | -2.63 | 24.39 | 26.13 |
Return on long term funds (%) | 37.73 | 38.98 | 18.69 | 42.78 | 34.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.26 | 0.18 | 0.15 | 0.28 |
Total debt/equity | 0.38 | 0.40 | 0.30 | 0.23 | 0.39 |
Owners fund as % of total source | 72.11 | 70.99 | 76.51 | 80.90 | 71.54 |
Fixed assets turnover ratio | 2.00 | 2.22 | 1.99 | 2.64 | 3.12 |
Liquidity ratios | |||||
Current ratio | 0.28 | 0.35 | 0.71 | 0.65 | 1.24 |
Current ratio (inc. st loans) | 0.27 | 0.32 | 0.61 | 0.58 | 0.97 |
Quick ratio | 0.22 | 0.28 | 0.53 | 0.42 | 0.85 |
Inventory turnover ratio | 1.70 | 1.83 | 1.96 | 2.54 | 2.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.81 | - | - | - | 4.73 |
Dividend payout ratio (cash profit) | 2.46 | - | - | - | 2.47 |
Earning retention ratio | 96.19 | 100.00 | 100.00 | 100.00 | 95.27 |
Cash earnings retention ratio | 97.54 | 100.00 | 100.00 | 100.00 | 97.53 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.76 | 0.71 | 0.95 | 0.37 | 0.79 |
Financial charges coverage ratio | 11.13 | 9.45 | 4.91 | 6.35 | 11.98 |
Fin. charges cov.ratio (post tax) | 9.31 | 8.14 | 3.78 | 5.54 | 9.85 |
Component ratios | |||||
Material cost component (% earnings) | 11.45 | 11.76 | 10.78 | 12.83 | 10.72 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.38 | 0.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.76 | 0.61 | 0.66 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |