Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.61 | 24.57 | 21.25 | 0.21 | 2.61 |
Adjusted cash EPS (Rs) | 31.63 | 29.27 | 25.26 | 4.33 | 6.37 |
Reported EPS (Rs) | 25.61 | 24.57 | 21.25 | 0.21 | 2.61 |
Reported cash EPS (Rs) | 31.63 | 29.27 | 25.26 | 4.33 | 6.37 |
Dividend per share | 2.20 | 2.00 | 2.00 | - | 1.20 |
Operating profit per share (Rs) | 39.91 | 39.35 | 34.32 | 5.14 | 17.17 |
Book value (excl rev res) per share EPS (Rs) | 123.70 | 99.84 | 76.81 | 56.37 | 57.74 |
Book value (incl rev res) per share EPS (Rs) | 123.70 | 99.84 | 76.81 | 56.37 | 57.74 |
Net operating income per share EPS (Rs) | 421.04 | 417.65 | 297.73 | 260.93 | 310.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.47 | 9.42 | 11.52 | 1.96 | 5.52 |
Gross profit margin (%) | 8.04 | 8.29 | 10.18 | 0.39 | 4.31 |
Net profit margin (%) | 6.08 | 5.88 | 7.13 | 0.08 | 0.83 |
Adjusted cash margin (%) | 7.44 | 6.99 | 8.47 | 1.64 | 2.04 |
Adjusted return on net worth (%) | 20.69 | 24.61 | 27.67 | 0.37 | 4.52 |
Reported return on net worth (%) | 20.69 | 24.61 | 27.67 | 0.37 | 4.52 |
Return on long term funds (%) | 28.01 | 31.29 | 36.76 | 5.05 | 23.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.14 | 0.08 | 0.02 | 0.02 |
Total debt/equity | 0.20 | 0.43 | 0.31 | 0.42 | 0.57 |
Owners fund as % of total source | 82.82 | 69.85 | 76.18 | 70.09 | 63.38 |
Fixed assets turnover ratio | 2.88 | 3.43 | 3.29 | 3.04 | 3.61 |
Liquidity ratios | |||||
Current ratio | 2.10 | 2.19 | 1.64 | 1.61 | 1.70 |
Current ratio (inc. st loans) | 1.61 | 1.28 | 1.22 | 1.01 | 0.97 |
Quick ratio | 1.64 | 1.76 | 1.28 | 1.11 | 1.26 |
Inventory turnover ratio | 2.82 | 2.92 | 2.95 | 3.24 | 3.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.81 | 8.13 | - | 563.63 | - |
Dividend payout ratio (cash profit) | 6.32 | 6.83 | - | 27.71 | - |
Earning retention ratio | 92.19 | 91.87 | 100.00 | -463.63 | 100.00 |
Cash earnings retention ratio | 93.68 | 93.17 | 100.00 | 72.29 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.81 | 1.47 | 0.95 | 5.55 | 5.24 |
Financial charges coverage ratio | 15.87 | 19.12 | 27.90 | 3.45 | 7.38 |
Fin. charges cov.ratio (post tax) | 12.45 | 14.88 | 21.33 | 3.12 | 3.68 |
Component ratios | |||||
Material cost component (% earnings) | 58.27 | 56.32 | 52.33 | 56.87 | 55.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 29.93 | 43.41 | 46.02 | 44.42 | 40.25 |
Import comp. in raw mat. consumed | 0.31 | 0.33 | 0.43 | 0.36 | 0.46 |
Long term assets / total Assets | 0.19 | 0.20 | 0.17 | 0.21 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |