Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.70 | 3.97 | 3.25 | 2.10 | 1.54 |
Adjusted cash EPS (Rs) | 5.00 | 4.17 | 3.38 | 2.20 | 1.63 |
Reported EPS (Rs) | 4.70 | 3.97 | 3.25 | 0.96 | 1.56 |
Reported cash EPS (Rs) | 5.00 | 4.17 | 3.38 | 1.07 | 1.64 |
Dividend per share | 0.80 | 0.40 | 0.30 | 0.05 | 0.10 |
Operating profit per share (Rs) | 5.51 | 4.82 | 2.82 | 2.50 | 2.27 |
Book value (excl rev res) per share EPS (Rs) | 24.34 | 20.02 | 16.35 | 13.25 | 12.44 |
Book value (incl rev res) per share EPS (Rs) | 24.34 | 20.02 | 16.35 | 13.25 | 12.44 |
Net operating income per share EPS (Rs) | 26.69 | 22.58 | 11.69 | 11.58 | 10.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.63 | 21.34 | 24.10 | 21.57 | 22.46 |
Gross profit margin (%) | 19.49 | 20.44 | 23.01 | 20.71 | 21.62 |
Net profit margin (%) | 17.60 | 17.58 | 27.79 | 8.36 | 15.37 |
Adjusted cash margin (%) | 18.08 | 18.04 | 25.79 | 18.55 | 15.93 |
Adjusted return on net worth (%) | 19.29 | 19.83 | 19.87 | 15.86 | 12.39 |
Reported return on net worth (%) | 19.29 | 19.83 | 19.87 | 7.30 | 12.51 |
Return on long term funds (%) | 25.32 | 25.82 | 25.02 | 20.29 | 18.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 97.37 | 99.16 | 98.15 | 98.10 | 98.52 |
Fixed assets turnover ratio | 1.18 | 1.23 | 0.77 | 0.88 | 0.84 |
Liquidity ratios | |||||
Current ratio | 3.61 | 3.74 | 4.10 | 3.61 | 3.89 |
Current ratio (inc. st loans) | 2.74 | 3.47 | 3.30 | 2.84 | 3.22 |
Quick ratio | 2.79 | 2.71 | 3.33 | 2.97 | 3.16 |
Inventory turnover ratio | 1.07 | 1.12 | 0.70 | 0.85 | 0.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.51 | 7.55 | - | 5.16 | - |
Dividend payout ratio (cash profit) | 7.99 | 7.18 | - | 4.68 | - |
Earning retention ratio | 91.49 | 92.45 | 100.00 | 97.63 | 100.00 |
Cash earnings retention ratio | 92.01 | 92.82 | 100.00 | 97.73 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.13 | 0.04 | 0.09 | 0.11 | 0.11 |
Financial charges coverage ratio | 124.81 | 115.99 | 147.49 | 107.16 | 46.02 |
Fin. charges cov.ratio (post tax) | 97.48 | 91.09 | 119.04 | 42.02 | 32.99 |
Component ratios | |||||
Material cost component (% earnings) | 62.61 | 61.26 | 57.17 | 59.45 | 59.40 |
Selling cost Component | 0.21 | 0.15 | 0.40 | 0.16 | 0.25 |
Exports as percent of total sales | 19.98 | 26.29 | 26.12 | 23.76 | 21.82 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.35 | 0.45 | 0.55 | 0.53 |
Bonus component in equity capital (%) | 65.12 | 65.12 | 65.12 | 64.80 | 64.80 |