Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.65 | 5.76 | 4.66 | 3.80 | 2.76 |
Adjusted cash EPS (Rs) | 16.20 | 7.05 | 5.90 | 5.05 | 3.75 |
Reported EPS (Rs) | 14.65 | 5.76 | 4.66 | 3.25 | 2.76 |
Reported cash EPS (Rs) | 16.20 | 7.05 | 5.90 | 4.50 | 3.75 |
Dividend per share | 4.35 | 3.00 | 1.10 | 0.70 | 0.30 |
Operating profit per share (Rs) | 14.40 | 11.34 | 8.81 | 9.04 | 5.77 |
Book value (excl rev res) per share EPS (Rs) | 44.69 | 30.11 | 27.38 | 23.78 | 21.75 |
Book value (incl rev res) per share EPS (Rs) | 44.69 | 30.11 | 27.38 | 23.78 | 21.75 |
Net operating income per share EPS (Rs) | 365.65 | 274.37 | 177.64 | 169.82 | 154.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.93 | 4.13 | 4.95 | 5.32 | 3.73 |
Gross profit margin (%) | 3.51 | 3.66 | 4.25 | 4.58 | 3.09 |
Net profit margin (%) | 4.00 | 2.09 | 2.62 | 1.91 | 1.78 |
Adjusted cash margin (%) | 4.32 | 2.56 | 3.28 | 2.96 | 2.40 |
Adjusted return on net worth (%) | 32.78 | 19.12 | 17.01 | 15.99 | 12.68 |
Reported return on net worth (%) | 32.78 | 19.12 | 17.01 | 13.66 | 12.68 |
Return on long term funds (%) | 37.22 | 24.36 | 27.73 | 29.12 | 27.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.51 | 0.23 | 0.18 | 0.08 |
Total debt/equity | 0.92 | 1.53 | 0.97 | 1.30 | 1.39 |
Owners fund as % of total source | 52.07 | 39.48 | 50.75 | 43.38 | 41.90 |
Fixed assets turnover ratio | 4.51 | 4.21 | 3.27 | 3.19 | 3.06 |
Liquidity ratios | |||||
Current ratio | 2.54 | 2.56 | 2.16 | 3.45 | 2.69 |
Current ratio (inc. st loans) | 1.01 | 0.90 | 0.93 | 0.75 | 0.66 |
Quick ratio | 0.95 | 1.02 | 0.95 | 1.95 | 1.65 |
Inventory turnover ratio | 4.26 | 3.60 | 3.29 | 3.10 | 2.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 52.10 | 23.61 | 9.23 | 25.39 |
Dividend payout ratio (cash profit) | - | 42.54 | 18.64 | 6.67 | 18.66 |
Earning retention ratio | 100.00 | 47.90 | 76.39 | 92.12 | 74.61 |
Cash earnings retention ratio | 100.00 | 57.46 | 81.36 | 94.06 | 81.34 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.54 | 6.54 | 4.50 | 6.15 | 8.03 |
Financial charges coverage ratio | 4.94 | 3.07 | 3.03 | 2.65 | 2.49 |
Fin. charges cov.ratio (post tax) | 4.47 | 2.75 | 2.69 | 2.26 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 91.11 | 88.31 | 94.31 | 86.29 | 86.74 |
Selling cost Component | 0.09 | 0.21 | 0.06 | 0.10 | 0.10 |
Exports as percent of total sales | 51.25 | 5,051.18 | 45.73 | 44.72 | 52.94 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.21 | 0.20 | 0.26 | 0.28 |
Bonus component in equity capital (%) | 24.18 | 24.18 | 24.18 | 24.18 | 24.29 |