Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.86 | 14.61 | 14.03 | 7.32 | 7.59 |
Adjusted cash EPS (Rs) | 23.74 | 22.16 | 22.11 | 15.56 | 14.93 |
Reported EPS (Rs) | 15.86 | 14.61 | 14.03 | 7.32 | 7.59 |
Reported cash EPS (Rs) | 23.74 | 22.16 | 22.11 | 15.56 | 14.93 |
Dividend per share | 1.20 | 1.20 | 1.20 | 0.60 | 1.00 |
Operating profit per share (Rs) | 30.22 | 30.73 | 30.83 | 19.61 | 24.70 |
Book value (excl rev res) per share EPS (Rs) | 181.94 | 171.86 | 158.76 | 144.95 | 138.93 |
Book value (incl rev res) per share EPS (Rs) | 181.94 | 171.86 | 158.76 | 144.95 | 138.93 |
Net operating income per share EPS (Rs) | 446.76 | 393.30 | 313.39 | 286.24 | 323.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.76 | 7.81 | 9.83 | 6.85 | 7.63 |
Gross profit margin (%) | 5.00 | 5.89 | 7.26 | 3.97 | 5.36 |
Net profit margin (%) | 3.55 | 3.71 | 4.47 | 2.55 | 2.34 |
Adjusted cash margin (%) | 5.22 | 5.56 | 6.94 | 5.34 | 4.54 |
Adjusted return on net worth (%) | 8.71 | 8.49 | 8.83 | 5.04 | 5.46 |
Reported return on net worth (%) | 8.71 | 8.49 | 8.83 | 5.04 | 5.46 |
Return on long term funds (%) | 14.31 | 14.73 | 15.61 | 9.97 | 14.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.09 | 0.10 | 0.12 | 0.12 |
Total debt/equity | 0.38 | 0.46 | 0.49 | 0.39 | 0.57 |
Owners fund as % of total source | 72.14 | 68.15 | 66.99 | 71.47 | 63.44 |
Fixed assets turnover ratio | 1.77 | 1.61 | 1.43 | 1.36 | 1.44 |
Liquidity ratios | |||||
Current ratio | 7.31 | 4.59 | 4.14 | 3.22 | 3.62 |
Current ratio (inc. st loans) | 1.56 | 1.22 | 1.17 | 1.26 | 1.00 |
Quick ratio | 5.02 | 2.97 | 2.87 | 2.49 | 2.61 |
Inventory turnover ratio | 1.77 | 1.56 | 1.32 | 1.41 | 1.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.96 | 3.62 | 3.54 | 3.72 | 5.36 |
Financial charges coverage ratio | 4.95 | 4.60 | 4.13 | 2.66 | 2.88 |
Fin. charges cov.ratio (post tax) | 4.14 | 3.88 | 3.57 | 2.69 | 2.43 |
Component ratios | |||||
Material cost component (% earnings) | 77.24 | 81.81 | 75.09 | 76.46 | 76.79 |
Selling cost Component | 0.04 | 0.01 | 0.01 | 0.02 | 0.05 |
Exports as percent of total sales | 21.45 | 20.58 | 19.90 | 14.41 | 19.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.29 | 0.29 | 0.35 | 0.34 |
Bonus component in equity capital (%) | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |