Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.40 | 2.84 | 0.72 | 0.69 | 0.66 |
Adjusted cash EPS (Rs) | 4.64 | 4.09 | 2.11 | 2.14 | 2.27 |
Reported EPS (Rs) | 3.45 | 3.23 | 0.52 | 0.86 | 0.90 |
Reported cash EPS (Rs) | 4.68 | 4.48 | 1.91 | 2.32 | 2.51 |
Dividend per share | 0.45 | 0.40 | 0.35 | 0.30 | 0.30 |
Operating profit per share (Rs) | 5.33 | 4.87 | 2.46 | 2.83 | 3.30 |
Book value (excl rev res) per share EPS (Rs) | 34.48 | 31.46 | 28.61 | 28.24 | 28.04 |
Book value (incl rev res) per share EPS (Rs) | 34.48 | 31.46 | 28.61 | 28.24 | 28.04 |
Net operating income per share EPS (Rs) | 48.69 | 44.07 | 32.79 | 38.86 | 45.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.94 | 11.05 | 7.51 | 7.27 | 7.27 |
Gross profit margin (%) | 8.40 | 8.22 | 3.28 | 3.54 | 3.74 |
Net profit margin (%) | 7.07 | 7.31 | 1.60 | 2.23 | 1.99 |
Adjusted cash margin (%) | 9.39 | 9.17 | 6.35 | 5.43 | 4.93 |
Adjusted return on net worth (%) | 9.85 | 9.02 | 2.51 | 2.44 | 2.37 |
Reported return on net worth (%) | 9.99 | 10.25 | 1.83 | 3.07 | 3.23 |
Return on long term funds (%) | 13.20 | 12.74 | 4.89 | 6.97 | 8.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.01 | - | 0.01 |
Total debt/equity | 0.07 | 0.05 | 0.07 | 0.17 | 0.27 |
Owners fund as % of total source | 92.67 | 94.60 | 93.25 | 84.85 | 78.33 |
Fixed assets turnover ratio | 1.38 | 1.38 | 1.03 | 1.13 | 1.20 |
Liquidity ratios | |||||
Current ratio | 3.51 | 3.70 | 3.74 | 4.21 | 4.59 |
Current ratio (inc. st loans) | 2.73 | 3.06 | 2.51 | 1.67 | 1.36 |
Quick ratio | 2.25 | 2.28 | 2.26 | 2.56 | 2.76 |
Inventory turnover ratio | 1.31 | 1.33 | 1.07 | 1.17 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.60 | 10.85 | 19.01 | 69.40 | 33.27 |
Dividend payout ratio (cash profit) | 8.53 | 7.81 | 5.22 | 25.97 | 12.02 |
Earning retention ratio | 88.24 | 87.67 | 86.12 | 12.82 | 54.76 |
Cash earnings retention ratio | 91.38 | 91.45 | 95.26 | 71.88 | 86.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.58 | 0.43 | 0.98 | 2.35 | 3.42 |
Financial charges coverage ratio | 26.57 | 20.54 | 5.37 | 4.34 | 3.54 |
Fin. charges cov.ratio (post tax) | 21.84 | 18.06 | 4.66 | 3.94 | 3.27 |
Component ratios | |||||
Material cost component (% earnings) | 62.41 | 63.54 | 62.07 | 63.68 | 65.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 15.86 | 21.15 | 18.55 | 17.82 | 14.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.30 | 0.29 | 0.28 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |