Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.21 | 4.62 | 4.31 | 2.99 | 2.72 |
Adjusted cash EPS (Rs) | 4.49 | 4.87 | 4.49 | 3.13 | 2.86 |
Reported EPS (Rs) | 4.21 | 4.62 | 4.31 | 2.99 | 2.72 |
Reported cash EPS (Rs) | 4.49 | 4.87 | 4.49 | 3.13 | 2.86 |
Dividend per share | - | 1.70 | 1.50 | 0.90 | 0.60 |
Operating profit per share (Rs) | 5.03 | 4.86 | 4.33 | 3.45 | 3.60 |
Book value (excl rev res) per share EPS (Rs) | 39.25 | 36.25 | 33.54 | 30.12 | 27.86 |
Book value (incl rev res) per share EPS (Rs) | 39.25 | 36.25 | 33.54 | 30.12 | 27.86 |
Net operating income per share EPS (Rs) | 79.75 | 62.22 | 43.35 | 43.42 | 43.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.31 | 7.81 | 9.99 | 7.94 | 8.28 |
Gross profit margin (%) | 5.96 | 7.41 | 9.57 | 7.63 | 7.98 |
Net profit margin (%) | 5.27 | 7.42 | 9.94 | 6.89 | 6.26 |
Adjusted cash margin (%) | 5.55 | 7.63 | 9.93 | 7.08 | 6.49 |
Adjusted return on net worth (%) | 10.72 | 12.74 | 12.86 | 9.93 | 9.77 |
Reported return on net worth (%) | 10.72 | 12.74 | 12.86 | 9.93 | 9.77 |
Return on long term funds (%) | 14.78 | 16.92 | 18.03 | 13.57 | 14.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Owners fund as % of total source | 97.61 | 96.77 | 97.20 | 99.05 | 99.40 |
Fixed assets turnover ratio | 2.05 | 1.73 | 1.34 | 1.49 | 1.61 |
Liquidity ratios | |||||
Current ratio | 4.84 | 4.06 | 5.52 | 5.15 | 5.13 |
Current ratio (inc. st loans) | 4.03 | 3.34 | 4.26 | 4.71 | 4.90 |
Quick ratio | 4.43 | 3.72 | 5.21 | 4.79 | 4.62 |
Inventory turnover ratio | 1.98 | 1.66 | 1.26 | 1.43 | 1.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 54.11 | 20.86 | 20.04 | - |
Dividend payout ratio (cash profit) | - | 51.36 | 20.02 | 19.17 | - |
Earning retention ratio | 100.00 | 45.89 | 79.14 | 79.96 | 100.00 |
Cash earnings retention ratio | 100.00 | 48.64 | 79.98 | 80.83 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.21 | 0.24 | 0.21 | 0.09 | 0.05 |
Financial charges coverage ratio | 123.80 | 291.63 | 433.07 | 1,377.30 | 27.60 |
Fin. charges cov.ratio (post tax) | 92.38 | 223.45 | 313.37 | 1,021.04 | 20.45 |
Component ratios | |||||
Material cost component (% earnings) | 80.80 | 79.90 | 75.89 | 75.18 | 76.91 |
Selling cost Component | 0.03 | 0.03 | - | 0.01 | 0.03 |
Exports as percent of total sales | - | 0.15 | 0.77 | 0.08 | 1.12 |
Import comp. in raw mat. consumed | - | - | 52.78 | 37.15 | 13.04 |
Long term assets / total Assets | 0.07 | 0.06 | 0.11 | 0.13 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |