Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.36 | 1.00 | 1.99 | 3.64 | 2.81 |
Adjusted cash EPS (Rs) | 2.09 | 1.80 | 2.83 | 4.50 | 3.57 |
Reported EPS (Rs) | 1.36 | 1.00 | 1.99 | 3.64 | 2.81 |
Reported cash EPS (Rs) | 2.09 | 1.80 | 2.83 | 4.50 | 3.57 |
Dividend per share | 0.75 | 0.25 | 0.50 | 0.10 | 0.58 |
Operating profit per share (Rs) | 3.06 | 2.32 | 3.96 | 6.71 | 4.97 |
Book value (excl rev res) per share EPS (Rs) | 38.22 | 37.09 | 36.31 | 34.40 | 31.49 |
Book value (incl rev res) per share EPS (Rs) | 38.22 | 37.09 | 36.31 | 34.40 | 31.49 |
Net operating income per share EPS (Rs) | 31.38 | 26.60 | 23.65 | 41.20 | 41.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.75 | 8.70 | 16.74 | 16.28 | 12.12 |
Gross profit margin (%) | 7.43 | 5.71 | 13.17 | 14.20 | 10.28 |
Net profit margin (%) | 4.32 | 3.76 | 8.40 | 8.83 | 6.85 |
Adjusted cash margin (%) | 6.49 | 6.50 | 11.47 | 10.72 | 8.54 |
Adjusted return on net worth (%) | 3.55 | 2.70 | 5.47 | 10.58 | 8.92 |
Reported return on net worth (%) | 3.55 | 2.70 | 5.47 | 10.58 | 8.92 |
Return on long term funds (%) | 7.95 | 6.90 | 11.34 | 18.67 | 15.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.35 | 0.28 | 0.20 | 0.27 | 0.32 |
Owners fund as % of total source | 73.94 | 77.96 | 82.76 | 78.17 | 75.19 |
Fixed assets turnover ratio | 0.63 | 0.58 | 0.53 | 0.95 | 1.02 |
Liquidity ratios | |||||
Current ratio | 3.46 | 3.65 | 3.54 | 3.29 | 2.94 |
Current ratio (inc. st loans) | 1.13 | 1.26 | 1.47 | 1.34 | 1.27 |
Quick ratio | 2.61 | 2.88 | 2.86 | 2.74 | 2.19 |
Inventory turnover ratio | 0.60 | 0.55 | 0.53 | 0.93 | 0.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.43 | 44.52 | 4.49 | 14.23 | 13.01 |
Dividend payout ratio (cash profit) | 10.70 | 24.84 | 3.15 | 11.50 | 10.26 |
Earning retention ratio | 83.57 | 55.48 | 95.51 | 85.77 | 86.99 |
Cash earnings retention ratio | 89.30 | 75.16 | 96.85 | 88.50 | 89.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.46 | 5.83 | 2.67 | 2.13 | 2.91 |
Financial charges coverage ratio | 3.45 | 3.37 | 5.25 | 5.86 | 4.30 |
Fin. charges cov.ratio (post tax) | 2.91 | 2.80 | 3.98 | 4.54 | 3.71 |
Component ratios | |||||
Material cost component (% earnings) | 69.34 | 64.55 | 58.43 | 60.89 | 69.80 |
Selling cost Component | 0.54 | 1.40 | 0.41 | 0.90 | 0.35 |
Exports as percent of total sales | 11.33 | 4.54 | 6.18 | 7.82 | 6.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.31 | 0.32 | 0.29 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |