Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.94 | 8.50 | 7.07 | 5.85 | 2.88 |
Adjusted cash EPS (Rs) | 8.19 | 13.49 | 12.91 | 12.04 | 8.89 |
Reported EPS (Rs) | 5.94 | 8.50 | 7.07 | 5.85 | 2.88 |
Reported cash EPS (Rs) | 8.19 | 13.49 | 12.91 | 12.04 | 8.89 |
Dividend per share | 2.50 | 3.00 | 2.50 | 1.50 | 2.00 |
Operating profit per share (Rs) | 16.15 | 29.23 | 26.92 | 27.98 | 17.93 |
Book value (excl rev res) per share EPS (Rs) | 42.92 | 77.45 | 71.48 | 67.34 | 61.13 |
Book value (incl rev res) per share EPS (Rs) | 42.92 | 77.45 | 71.48 | 67.34 | 61.13 |
Net operating income per share EPS (Rs) | 136.62 | 230.72 | 197.75 | 205.58 | 181.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.82 | 12.66 | 13.61 | 13.61 | 9.89 |
Gross profit margin (%) | 10.17 | 10.50 | 10.66 | 10.60 | 6.58 |
Net profit margin (%) | 4.34 | 3.68 | 3.57 | 2.84 | 1.59 |
Adjusted cash margin (%) | 5.97 | 5.81 | 6.45 | 5.83 | 4.77 |
Adjusted return on net worth (%) | 13.84 | 10.97 | 9.89 | 8.69 | 4.71 |
Reported return on net worth (%) | 13.84 | 10.97 | 9.89 | 8.69 | 4.71 |
Return on long term funds (%) | 29.08 | 27.57 | 28.35 | 32.94 | 25.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.19 | 0.15 | 0.01 | 0.07 |
Total debt/equity | 0.95 | 1.08 | 1.17 | 1.12 | 1.36 |
Owners fund as % of total source | 51.19 | 48.07 | 46.06 | 47.09 | 42.41 |
Fixed assets turnover ratio | 1.66 | 1.46 | 1.33 | 1.43 | 1.27 |
Liquidity ratios | |||||
Current ratio | 2.38 | 2.74 | 2.57 | 2.11 | 2.31 |
Current ratio (inc. st loans) | 0.90 | 0.92 | 0.86 | 0.79 | 0.75 |
Quick ratio | 1.99 | 2.34 | 2.25 | 1.81 | 2.03 |
Inventory turnover ratio | 1.63 | 1.43 | 1.27 | 1.44 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.44 | 29.40 | 42.41 | - | 69.33 |
Dividend payout ratio (cash profit) | 21.36 | 18.53 | 23.24 | - | 22.50 |
Earning retention ratio | 70.56 | 70.60 | 57.59 | 100.00 | 30.67 |
Cash earnings retention ratio | 78.64 | 81.47 | 76.76 | 100.00 | 77.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.00 | 6.20 | 6.48 | 6.28 | 9.34 |
Financial charges coverage ratio | 2.62 | 2.31 | 2.21 | 2.09 | 1.66 |
Fin. charges cov.ratio (post tax) | 2.29 | 2.03 | 1.98 | 1.87 | 1.64 |
Component ratios | |||||
Material cost component (% earnings) | 11.03 | 13.20 | 12.97 | 11.00 | 11.97 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | 0.39 | 0.44 | 0.25 | 0.51 | 2.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.17 | 0.16 | 0.17 | 0.20 |
Bonus component in equity capital (%) | 35.07 | 70.15 | 70.15 | 70.15 | 70.15 |