Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.88 | 28.85 | 12.26 | 14.73 | 13.29 |
Adjusted cash EPS (Rs) | 43.84 | 39.98 | 23.49 | 26.18 | 23.57 |
Reported EPS (Rs) | 31.88 | 28.85 | 12.26 | 14.73 | 13.29 |
Reported cash EPS (Rs) | 43.84 | 39.98 | 23.49 | 26.18 | 23.57 |
Dividend per share | 4.50 | 3.50 | - | - | - |
Operating profit per share (Rs) | 74.99 | 70.37 | 47.53 | 55.58 | 55.10 |
Book value (excl rev res) per share EPS (Rs) | 219.56 | 179.16 | 156.47 | 149.37 | 123.61 |
Book value (incl rev res) per share EPS (Rs) | 219.56 | 179.16 | 156.47 | 149.37 | 123.61 |
Net operating income per share EPS (Rs) | 1,127.08 | 1,004.84 | 641.52 | 710.16 | 720.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.65 | 7.00 | 7.40 | 7.82 | 7.65 |
Gross profit margin (%) | 5.59 | 5.89 | 5.66 | 6.21 | 6.22 |
Net profit margin (%) | 2.82 | 2.87 | 1.91 | 2.07 | 1.84 |
Adjusted cash margin (%) | 3.87 | 3.97 | 3.64 | 3.67 | 3.26 |
Adjusted return on net worth (%) | 14.52 | 16.10 | 7.83 | 9.85 | 10.75 |
Reported return on net worth (%) | 14.52 | 16.10 | 7.83 | 9.85 | 10.75 |
Return on long term funds (%) | 26.93 | 27.07 | 18.54 | 25.10 | 25.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.25 | 0.33 | 0.21 | 0.42 |
Total debt/equity | 0.99 | 1.16 | 1.31 | 1.37 | 1.65 |
Owners fund as % of total source | 50.03 | 46.34 | 43.36 | 42.22 | 37.79 |
Fixed assets turnover ratio | 2.77 | 2.77 | 1.85 | 2.08 | 2.33 |
Liquidity ratios | |||||
Current ratio | 4.06 | 3.47 | 3.56 | 3.59 | 3.05 |
Current ratio (inc. st loans) | 0.81 | 0.78 | 0.79 | 0.67 | 0.68 |
Quick ratio | 2.00 | 1.74 | 1.91 | 1.87 | 1.54 |
Inventory turnover ratio | 2.57 | 2.60 | 1.78 | 2.01 | 2.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.25 | 12.13 | - | - | - |
Dividend payout ratio (cash profit) | 8.91 | 8.75 | - | - | - |
Earning retention ratio | 87.75 | 87.87 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.09 | 91.25 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.00 | 5.19 | 8.70 | 7.81 | 8.63 |
Financial charges coverage ratio | 3.33 | 3.26 | 2.24 | 2.18 | 2.12 |
Fin. charges cov.ratio (post tax) | 2.82 | 2.81 | 2.05 | 2.00 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 78.48 | 76.27 | 77.21 | 74.92 | 83.40 |
Selling cost Component | 0.01 | - | - | - | 0.01 |
Exports as percent of total sales | 27.87 | 38.00 | 29.15 | 26.00 | 27.70 |
Import comp. in raw mat. consumed | 0.63 | - | 1.65 | 3.35 | 5.40 |
Long term assets / total Assets | 0.30 | 0.31 | 0.30 | 0.34 | 0.35 |
Bonus component in equity capital (%) | 30.64 | 32.12 | 34.08 | 29.78 | 29.78 |