Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.36 | 13.02 | 10.80 | 8.10 | 8.36 |
Adjusted cash EPS (Rs) | 15.20 | 20.78 | 17.71 | 14.78 | 15.89 |
Reported EPS (Rs) | 6.36 | 13.02 | 10.80 | 6.85 | 8.36 |
Reported cash EPS (Rs) | 15.20 | 20.78 | 17.71 | 13.54 | 15.89 |
Dividend per share | 1.20 | 1.60 | 2.00 | 1.20 | 1.20 |
Operating profit per share (Rs) | 20.85 | 27.62 | 26.19 | 22.15 | 24.18 |
Book value (excl rev res) per share EPS (Rs) | 91.93 | 86.62 | 75.70 | 66.22 | 61.33 |
Book value (incl rev res) per share EPS (Rs) | 91.93 | 86.62 | 75.70 | 66.22 | 61.33 |
Net operating income per share EPS (Rs) | 164.07 | 157.56 | 139.53 | 122.24 | 128.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.70 | 17.53 | 18.76 | 18.12 | 18.75 |
Gross profit margin (%) | 7.31 | 12.60 | 13.81 | 12.65 | 12.91 |
Net profit margin (%) | 3.87 | 8.26 | 7.73 | 5.60 | 6.48 |
Adjusted cash margin (%) | 9.23 | 13.15 | 12.65 | 12.06 | 12.30 |
Adjusted return on net worth (%) | 6.91 | 15.02 | 14.26 | 12.22 | 13.63 |
Reported return on net worth (%) | 6.91 | 15.02 | 14.26 | 10.34 | 13.63 |
Return on long term funds (%) | 9.45 | 18.43 | 20.28 | 17.35 | 19.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.26 | 0.28 | 0.37 | 0.39 |
Total debt/equity | 0.65 | 0.63 | 0.55 | 0.68 | 0.79 |
Owners fund as % of total source | 60.24 | 61.29 | 64.47 | 59.27 | 55.77 |
Fixed assets turnover ratio | 1.12 | 1.22 | 1.22 | 1.10 | 1.22 |
Liquidity ratios | |||||
Current ratio | 2.02 | 2.18 | 2.03 | 2.23 | 2.71 |
Current ratio (inc. st loans) | 0.99 | 0.82 | 0.97 | 0.96 | 0.95 |
Quick ratio | 1.39 | 1.49 | 1.46 | 1.43 | 1.60 |
Inventory turnover ratio | 1.08 | 1.11 | 1.19 | 1.09 | 4.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.73 | 16.89 | 11.11 | 23.36 | 13.15 |
Dividend payout ratio (cash profit) | 6.57 | 10.58 | 6.77 | 11.82 | 6.92 |
Earning retention ratio | 84.27 | 83.11 | 88.89 | 80.24 | 86.85 |
Cash earnings retention ratio | 93.43 | 89.42 | 93.23 | 89.18 | 93.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.99 | 2.63 | 2.36 | 3.08 | 3.06 |
Financial charges coverage ratio | 5.46 | 11.07 | 9.06 | 5.28 | 5.14 |
Fin. charges cov.ratio (post tax) | 4.90 | 9.21 | 7.03 | 4.18 | 4.35 |
Component ratios | |||||
Material cost component (% earnings) | 57.18 | 55.02 | 54.34 | 53.54 | 56.36 |
Selling cost Component | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
Exports as percent of total sales | 67.64 | 72.79 | 68.71 | 72.26 | 69.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.53 | 0.50 | 0.50 | 0.46 |
Bonus component in equity capital (%) | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |