Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.52 | 47.25 | 38.54 | 25.03 | 19.31 |
Adjusted cash EPS (Rs) | 33.16 | 52.19 | 42.21 | 27.13 | 20.83 |
Reported EPS (Rs) | 27.52 | 47.25 | 38.54 | 25.03 | 19.31 |
Reported cash EPS (Rs) | 33.16 | 52.19 | 42.21 | 27.13 | 20.83 |
Dividend per share | 1.25 | 2.00 | 1.70 | 1.00 | 1.00 |
Operating profit per share (Rs) | 40.25 | 64.92 | 55.32 | 33.12 | 33.65 |
Book value (excl rev res) per share EPS (Rs) | 203.96 | 178.55 | 131.99 | 82.15 | 58.42 |
Book value (incl rev res) per share EPS (Rs) | 203.96 | 178.55 | 131.99 | 82.15 | 58.42 |
Net operating income per share EPS (Rs) | 330.98 | 362.47 | 304.56 | 243.59 | 257.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.16 | 17.90 | 18.16 | 13.59 | 13.08 |
Gross profit margin (%) | 10.45 | 16.54 | 16.95 | 12.73 | 12.49 |
Net profit margin (%) | 8.31 | 13.03 | 12.65 | 10.27 | 7.50 |
Adjusted cash margin (%) | 9.91 | 14.20 | 13.78 | 10.94 | 8.04 |
Adjusted return on net worth (%) | 13.49 | 26.46 | 29.20 | 30.46 | 33.04 |
Reported return on net worth (%) | 13.49 | 26.46 | 29.20 | 30.46 | 33.04 |
Return on long term funds (%) | 18.63 | 36.29 | 40.45 | 42.91 | 58.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.07 | 0.09 | 0.13 | 0.21 |
Owners fund as % of total source | 90.16 | 93.17 | 91.30 | 88.16 | 82.06 |
Fixed assets turnover ratio | 1.58 | 2.16 | 2.59 | 2.96 | 3.93 |
Liquidity ratios | |||||
Current ratio | 3.66 | 2.85 | 2.61 | 1.87 | 1.75 |
Current ratio (inc. st loans) | 2.15 | 2.11 | 1.89 | 1.41 | 1.29 |
Quick ratio | 2.46 | 1.99 | 1.97 | 1.31 | 1.34 |
Inventory turnover ratio | 1.46 | 1.89 | 2.11 | 2.61 | 3.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.26 | 1.48 | 3.79 | 3.99 | 5.17 |
Dividend payout ratio (cash profit) | 6.02 | 1.34 | 3.46 | 3.68 | 4.80 |
Earning retention ratio | 92.74 | 98.52 | 96.21 | 96.01 | 94.83 |
Cash earnings retention ratio | 93.98 | 98.66 | 96.54 | 96.32 | 95.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.67 | 0.25 | 0.29 | 0.40 | 0.61 |
Financial charges coverage ratio | 22.08 | 68.49 | 42.31 | 16.51 | 12.93 |
Fin. charges cov.ratio (post tax) | 17.78 | 52.25 | 32.30 | 12.99 | 8.58 |
Component ratios | |||||
Material cost component (% earnings) | 70.58 | 70.62 | 66.88 | 71.63 | 74.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 40.37 | 41.42 | 44.96 | 49.31 | 47.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.19 | 0.18 | 0.21 | 0.11 |
Bonus component in equity capital (%) | 88.00 | 87.99 | 87.99 | 90.14 | 80.00 |