Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.66 | 2.02 | 1.87 | 1.96 | 2.26 |
Adjusted cash EPS (Rs) | 5.07 | 3.36 | 3.78 | 4.36 | 4.30 |
Reported EPS (Rs) | 3.66 | 2.02 | 1.87 | 1.96 | 2.26 |
Reported cash EPS (Rs) | 5.07 | 3.36 | 3.78 | 4.36 | 4.30 |
Dividend per share | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 |
Operating profit per share (Rs) | 5.51 | 2.99 | 3.74 | 4.64 | 4.43 |
Book value (excl rev res) per share EPS (Rs) | 34.94 | 31.86 | 30.31 | 28.88 | 27.52 |
Book value (incl rev res) per share EPS (Rs) | 34.94 | 31.86 | 30.31 | 28.88 | 27.52 |
Net operating income per share EPS (Rs) | 59.46 | 39.58 | 33.10 | 42.67 | 41.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.25 | 7.55 | 11.29 | 10.87 | 10.66 |
Gross profit margin (%) | 6.89 | 4.16 | 5.51 | 5.24 | 5.74 |
Net profit margin (%) | 6.16 | 5.10 | 5.63 | 4.58 | 5.44 |
Adjusted cash margin (%) | 8.39 | 8.28 | 11.10 | 10.05 | 10.22 |
Adjusted return on net worth (%) | 10.48 | 6.34 | 6.15 | 6.77 | 8.20 |
Reported return on net worth (%) | 10.48 | 6.34 | 6.15 | 6.77 | 8.20 |
Return on long term funds (%) | 12.52 | 8.21 | 9.03 | 10.27 | 10.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | - | - | - | - |
Total debt/equity | 0.22 | 0.04 | 0.02 | 0.01 | 0.05 |
Owners fund as % of total source | 81.39 | 95.91 | 97.98 | 99.08 | 95.21 |
Fixed assets turnover ratio | 1.56 | 1.23 | 1.10 | 1.47 | 1.51 |
Liquidity ratios | |||||
Current ratio | 3.05 | 3.09 | 3.19 | 3.16 | 2.79 |
Current ratio (inc. st loans) | 1.82 | 2.28 | 2.72 | 2.91 | 1.94 |
Quick ratio | 2.59 | 2.31 | 2.48 | 2.58 | 2.11 |
Inventory turnover ratio | 1.39 | 1.19 | 1.07 | 1.46 | 1.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.37 | 29.68 | 32.16 | 30.65 | 13.29 |
Dividend payout ratio (cash profit) | 11.84 | 17.85 | 15.88 | 13.75 | 6.97 |
Earning retention ratio | 83.63 | 70.32 | 67.84 | 69.35 | 86.71 |
Cash earnings retention ratio | 88.16 | 82.15 | 84.12 | 86.25 | 93.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.58 | 0.40 | 0.16 | 0.06 | 0.32 |
Financial charges coverage ratio | 28.28 | 38.35 | 56.75 | 51.77 | 124.65 |
Fin. charges cov.ratio (post tax) | 23.46 | 33.59 | 47.10 | 43.03 | 108.35 |
Component ratios | |||||
Material cost component (% earnings) | 41.07 | 47.66 | 49.06 | 44.55 | 45.23 |
Selling cost Component | - | - | 0.16 | 0.13 | 0.15 |
Exports as percent of total sales | 13.40 | 11.70 | 9.95 | 13.17 | 11.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.42 | 0.39 | 0.45 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |