Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.16 | 18.85 | 18.53 | 17.33 | 6.32 |
Adjusted cash EPS (Rs) | 28.38 | 24.44 | 23.48 | 21.95 | 10.50 |
Reported EPS (Rs) | 22.16 | 18.68 | 18.53 | 17.33 | 6.06 |
Reported cash EPS (Rs) | 28.38 | 24.27 | 23.48 | 21.95 | 10.24 |
Dividend per share | 6.65 | 2.00 | 2.00 | 1.25 | 1.00 |
Operating profit per share (Rs) | 34.75 | 30.16 | 30.33 | 23.74 | 14.30 |
Book value (excl rev res) per share EPS (Rs) | 101.62 | 81.34 | 65.12 | 47.80 | 31.73 |
Book value (incl rev res) per share EPS (Rs) | 101.62 | 81.34 | 65.12 | 47.80 | 31.73 |
Net operating income per share EPS (Rs) | 243.46 | 239.05 | 143.15 | 149.63 | 112.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.27 | 12.61 | 21.18 | 15.86 | 12.69 |
Gross profit margin (%) | 11.71 | 10.27 | 17.72 | 12.77 | 8.98 |
Net profit margin (%) | 9.10 | 7.81 | 12.94 | 11.58 | 5.37 |
Adjusted cash margin (%) | 11.58 | 10.16 | 16.28 | 14.55 | 9.19 |
Adjusted return on net worth (%) | 21.80 | 23.17 | 28.45 | 36.26 | 19.91 |
Reported return on net worth (%) | 21.80 | 22.96 | 28.45 | 36.26 | 19.09 |
Return on long term funds (%) | 29.51 | 29.75 | 34.66 | 27.31 | 18.90 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.06 | 0.17 | 0.55 | 0.95 |
Total debt/equity | - | 0.08 | 0.17 | 0.55 | 0.95 |
Owners fund as % of total source | 100.00 | 92.08 | 85.34 | 64.20 | 51.10 |
Fixed assets turnover ratio | 2.56 | 2.90 | 1.90 | 2.19 | 1.86 |
Liquidity ratios | |||||
Current ratio | 0.65 | 0.54 | 0.55 | 0.62 | 0.46 |
Current ratio (inc. st loans) | 0.65 | 0.52 | 0.55 | 0.62 | 0.46 |
Quick ratio | 0.63 | 0.53 | 0.53 | 0.60 | 0.44 |
Inventory turnover ratio | 2.40 | 2.71 | 1.88 | 2.01 | 1.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.02 | 10.70 | 6.74 | 5.76 | 13.20 |
Dividend payout ratio (cash profit) | 7.04 | 8.24 | 5.32 | 4.55 | 7.81 |
Earning retention ratio | 90.98 | 89.39 | 93.26 | 94.24 | 87.34 |
Cash earnings retention ratio | 92.96 | 91.82 | 94.68 | 95.45 | 92.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.28 | 0.47 | 1.21 | 2.89 |
Financial charges coverage ratio | 61.79 | 38.14 | 18.59 | 8.94 | 5.59 |
Fin. charges cov.ratio (post tax) | 49.42 | 30.40 | 14.90 | 8.86 | 4.59 |
Component ratios | |||||
Material cost component (% earnings) | 79.32 | 81.80 | 71.09 | 76.64 | 78.61 |
Selling cost Component | - | - | - | - | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.79 | 0.78 | 0.77 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |