Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.73 | 18.82 | 8.92 | 5.98 | |
Adjusted cash EPS (Rs) | 20.15 | 23.60 | 12.61 | 9.88 | |
Reported EPS (Rs) | 16.73 | 18.82 | 8.92 | 5.98 | |
Reported cash EPS (Rs) | 20.15 | 23.60 | 12.61 | 9.88 | |
Dividend per share | - | - | - | 0.60 | |
Operating profit per share (Rs) | 29.65 | 33.06 | 20.21 | 17.75 | |
Book value (excl rev res) per share EPS (Rs) | 125.40 | 59.50 | 41.18 | 31.18 | |
Book value (incl rev res) per share EPS (Rs) | 125.40 | 59.50 | 41.18 | 31.18 | |
Net operating income per share EPS (Rs) | 233.10 | 253.63 | 149.84 | 121.49 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 12.72 | 13.03 | 13.48 | 14.60 | |
Gross profit margin (%) | 11.25 | 11.15 | 11.02 | 11.39 | |
Net profit margin (%) | 7.17 | 7.42 | 5.95 | 4.91 | |
Adjusted cash margin (%) | 8.63 | 9.24 | 8.39 | 8.11 | |
Adjusted return on net worth (%) | 13.34 | 31.63 | 21.66 | 19.16 | |
Reported return on net worth (%) | 13.34 | 31.63 | 21.66 | 19.16 | |
Return on long term funds (%) | 15.52 | 37.43 | 27.41 | 24.77 | |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.34 | 0.49 | 0.82 | |
Total debt/equity | 0.85 | 0.86 | 0.95 | 1.54 | |
Owners fund as % of total source | 53.91 | 53.59 | 51.09 | 38.21 | |
Fixed assets turnover ratio | 1.50 | 2.65 | 2.08 | - | |
Liquidity ratios | |||||
Current ratio | 12.41 | 5.55 | 2.88 | 2.84 | |
Current ratio (inc. st loans) | 1.24 | 1.14 | 1.05 | 0.93 | |
Quick ratio | 6.82 | 1.37 | 0.71 | 0.96 | |
Inventory turnover ratio | 1.00 | 2.28 | 1.86 | 1.53 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 10.04 | |
Dividend payout ratio (cash profit) | - | - | - | 6.07 | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 89.96 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 93.93 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.32 | 2.18 | 3.13 | 4.86 | |
Financial charges coverage ratio | 7.96 | 7.19 | 4.65 | 3.24 | |
Fin. charges cov.ratio (post tax) | 6.36 | 5.89 | 3.85 | 2.77 | |
Component ratios | |||||
Material cost component (% earnings) | 76.85 | 72.23 | 70.95 | 68.12 | |
Selling cost Component | 0.21 | 0.07 | - | - | |
Exports as percent of total sales | 15.46 | - | 20.68 | 123.04 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.33 | 0.29 | 0.38 | 0.35 | |
Bonus component in equity capital (%) | 32.42 | 52.74 | 52.78 | 67.65 |