Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.22 | 9.89 | 4.56 | 2.34 | 2.82 |
Adjusted cash EPS (Rs) | 10.52 | 11.65 | 6.24 | 3.77 | 3.42 |
Reported EPS (Rs) | 8.22 | 9.89 | 4.56 | 2.34 | 2.82 |
Reported cash EPS (Rs) | 10.52 | 11.65 | 6.24 | 3.77 | 3.42 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 |
Operating profit per share (Rs) | 13.89 | 15.03 | 8.66 | 5.38 | 5.91 |
Book value (excl rev res) per share EPS (Rs) | 35.88 | 27.76 | 17.89 | 13.34 | 9.68 |
Book value (incl rev res) per share EPS (Rs) | 35.88 | 27.76 | 17.89 | 13.34 | 9.68 |
Net operating income per share EPS (Rs) | 71.24 | 80.37 | 50.31 | 39.08 | 45.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.49 | 18.70 | 17.20 | 13.75 | 13.10 |
Gross profit margin (%) | 16.27 | 16.50 | 13.86 | 10.09 | 11.78 |
Net profit margin (%) | 11.54 | 12.30 | 9.06 | 5.98 | 6.25 |
Adjusted cash margin (%) | 14.71 | 14.44 | 12.31 | 9.50 | 7.49 |
Adjusted return on net worth (%) | 22.91 | 35.61 | 25.50 | 17.54 | 29.11 |
Reported return on net worth (%) | 22.91 | 35.61 | 25.50 | 17.54 | 29.11 |
Return on long term funds (%) | 21.34 | 41.60 | 34.15 | 29.58 | 52.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.17 | 0.20 | 0.15 | 0.15 |
Total debt/equity | 0.89 | 0.22 | 0.29 | 0.87 | 1.27 |
Owners fund as % of total source | 52.76 | 81.46 | 77.01 | 53.44 | 43.97 |
Fixed assets turnover ratio | 1.40 | 2.81 | 2.09 | 1.83 | 2.32 |
Liquidity ratios | |||||
Current ratio | 2.63 | 1.91 | 1.67 | 1.78 | 2.27 |
Current ratio (inc. st loans) | 1.20 | 1.67 | 1.40 | 0.83 | 0.88 |
Quick ratio | 1.72 | 1.31 | 1.10 | 1.03 | 1.39 |
Inventory turnover ratio | 1.05 | 2.36 | 2.17 | 1.57 | 2.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.21 | 1.01 | 0.87 | 1.71 | 1.76 |
Dividend payout ratio (cash profit) | 0.95 | 0.85 | 0.64 | 1.06 | 1.45 |
Earning retention ratio | 98.79 | 98.99 | 99.13 | 98.29 | 98.24 |
Cash earnings retention ratio | 99.05 | 99.15 | 99.36 | 98.94 | 98.55 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.05 | 0.54 | 0.85 | 3.08 | 3.61 |
Financial charges coverage ratio | 16.69 | 30.70 | 6.43 | 4.16 | 4.94 |
Fin. charges cov.ratio (post tax) | 13.40 | 24.31 | 5.44 | 3.63 | 3.62 |
Component ratios | |||||
Material cost component (% earnings) | 54.18 | 56.74 | 49.45 | 51.63 | 47.74 |
Selling cost Component | 0.10 | - | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | 12.45 | 9.38 | 11.50 | 11.04 | 8.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.29 | 0.28 | 0.27 | 0.12 |
Bonus component in equity capital (%) | 56.99 | 56.99 | 56.99 | 56.99 | 70.98 |