Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.94 | 3.71 | 3.48 | 3.05 | 3.19 |
Adjusted cash EPS (Rs) | 5.64 | 4.28 | 4.13 | 3.75 | 3.81 |
Reported EPS (Rs) | 4.94 | 3.71 | 3.48 | 3.05 | 3.19 |
Reported cash EPS (Rs) | 5.64 | 4.28 | 4.13 | 3.75 | 3.81 |
Dividend per share | - | - | - | 0.75 | 0.75 |
Operating profit per share (Rs) | 7.15 | 5.86 | 5.27 | 5.52 | 6.69 |
Book value (excl rev res) per share EPS (Rs) | 54.17 | 49.30 | 45.72 | 43.01 | 40.81 |
Book value (incl rev res) per share EPS (Rs) | 54.17 | 49.30 | 45.72 | 43.01 | 40.81 |
Net operating income per share EPS (Rs) | 155.03 | 140.74 | 119.60 | 97.13 | 118.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.61 | 4.16 | 4.40 | 5.68 | 5.62 |
Gross profit margin (%) | 4.15 | 3.76 | 3.86 | 4.95 | 5.09 |
Net profit margin (%) | 3.18 | 2.63 | 2.90 | 3.14 | 2.67 |
Adjusted cash margin (%) | 3.63 | 3.03 | 3.44 | 3.85 | 3.19 |
Adjusted return on net worth (%) | 9.12 | 7.53 | 7.60 | 7.09 | 7.80 |
Reported return on net worth (%) | 9.12 | 7.53 | 7.60 | 7.09 | 7.80 |
Return on long term funds (%) | 12.28 | 10.82 | 10.66 | 11.79 | 15.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | 0.12 | 0.50 | 0.17 | 0.65 |
Owners fund as % of total source | 93.45 | 88.81 | 66.33 | 85.17 | 60.59 |
Fixed assets turnover ratio | 2.73 | 2.26 | 2.00 | 1.65 | 1.83 |
Liquidity ratios | |||||
Current ratio | 5.65 | 6.37 | 7.29 | 5.65 | 7.61 |
Current ratio (inc. st loans) | 3.18 | 2.49 | 1.17 | 1.92 | 1.00 |
Quick ratio | 3.95 | 3.87 | 3.89 | 3.64 | 3.80 |
Inventory turnover ratio | 2.67 | 2.54 | 1.74 | 1.92 | 1.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 24.57 | 23.53 |
Dividend payout ratio (cash profit) | - | - | - | 19.97 | 19.67 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 75.43 | 76.47 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 80.03 | 80.33 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.67 | 1.45 | 5.62 | 1.99 | 6.96 |
Financial charges coverage ratio | - | 35.33 | 22.61 | 4.12 | 5.29 |
Fin. charges cov.ratio (post tax) | - | 26.61 | 17.89 | 3.68 | 3.91 |
Component ratios | |||||
Material cost component (% earnings) | 86.19 | 81.73 | 94.71 | 73.51 | 87.70 |
Selling cost Component | 0.01 | 0.01 | 0.03 | 0.30 | 0.20 |
Exports as percent of total sales | 1.53 | 1.68 | 9.44 | 1.69 | 1.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.20 | 0.16 | 0.25 | 0.18 |
Bonus component in equity capital (%) | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |