Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.79 | 2.68 | 3.26 | 4.27 | 3.14 |
Adjusted cash EPS (Rs) | 5.37 | 4.24 | 4.81 | 5.72 | 4.57 |
Reported EPS (Rs) | 3.79 | 2.68 | 3.26 | 4.27 | 3.14 |
Reported cash EPS (Rs) | 5.37 | 4.24 | 4.81 | 5.72 | 4.57 |
Dividend per share | - | - | - | - | 0.80 |
Operating profit per share (Rs) | 4.45 | 2.51 | 3.61 | 4.46 | 3.33 |
Book value (excl rev res) per share EPS (Rs) | 75.35 | 71.45 | 68.78 | 65.52 | 62.22 |
Book value (incl rev res) per share EPS (Rs) | 75.35 | 71.45 | 68.78 | 65.52 | 62.22 |
Net operating income per share EPS (Rs) | 86.54 | 79.20 | 56.72 | 71.36 | 75.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.14 | 3.16 | 6.35 | 6.25 | 4.43 |
Gross profit margin (%) | 3.31 | 1.18 | 3.61 | 4.21 | 2.52 |
Net profit margin (%) | 4.38 | 3.37 | 5.74 | 5.97 | 4.17 |
Adjusted cash margin (%) | 6.04 | 5.17 | 8.13 | 7.70 | 5.87 |
Adjusted return on net worth (%) | 5.03 | 3.74 | 4.73 | 6.51 | 5.03 |
Reported return on net worth (%) | 5.03 | 3.74 | 4.73 | 6.51 | 5.03 |
Return on long term funds (%) | 6.98 | 5.36 | 6.54 | 9.07 | 7.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | 0.02 |
Owners fund as % of total source | 98.38 | 100.00 | 99.98 | 99.82 | 97.75 |
Fixed assets turnover ratio | 1.17 | 1.13 | 0.84 | 1.10 | 1.21 |
Liquidity ratios | |||||
Current ratio | 5.26 | 3.49 | 4.54 | 2.99 | 3.23 |
Current ratio (inc. st loans) | 4.27 | 3.49 | 4.53 | 2.95 | 2.73 |
Quick ratio | 4.65 | 3.04 | 4.18 | 2.63 | 2.85 |
Inventory turnover ratio | 1.13 | 1.11 | 0.82 | 1.09 | 1.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 18.75 | 25.51 |
Dividend payout ratio (cash profit) | - | - | - | 13.98 | 17.49 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 81.25 | 74.49 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 86.02 | 82.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.22 | - | - | 0.01 | 0.31 |
Financial charges coverage ratio | 69.12 | 57.84 | 67.40 | 39.42 | 26.94 |
Fin. charges cov.ratio (post tax) | 55.28 | 46.45 | 54.55 | 31.48 | 21.46 |
Component ratios | |||||
Material cost component (% earnings) | 72.63 | 77.94 | 63.09 | 65.84 | 67.64 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 19.60 | 20.66 | 24.52 | 24.78 | 24.73 |
Import comp. in raw mat. consumed | - | 1.19 | 2.91 | 4.22 | 6.41 |
Long term assets / total Assets | 0.35 | 0.34 | 0.39 | 0.35 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |