Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.23 | 4.01 | 0.91 | 4.90 | 4.77 |
Adjusted cash EPS (Rs) | 13.53 | 9.53 | 5.74 | 9.49 | 8.82 |
Reported EPS (Rs) | 7.23 | 4.01 | 0.91 | 2.51 | 4.77 |
Reported cash EPS (Rs) | 13.53 | 9.53 | 5.74 | 7.10 | 8.82 |
Dividend per share | 0.75 | 0.45 | 0.12 | 0.30 | 0.40 |
Operating profit per share (Rs) | 24.46 | 17.50 | 11.93 | 15.17 | 15.09 |
Book value (excl rev res) per share EPS (Rs) | 72.04 | 65.85 | 62.04 | 61.27 | 59.43 |
Book value (incl rev res) per share EPS (Rs) | 72.04 | 65.85 | 62.04 | 61.27 | 59.43 |
Net operating income per share EPS (Rs) | 272.13 | 189.16 | 128.55 | 124.69 | 132.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.98 | 9.25 | 9.27 | 12.16 | 11.34 |
Gross profit margin (%) | 6.67 | 6.33 | 5.52 | 8.48 | 8.30 |
Net profit margin (%) | 2.65 | 2.11 | 0.71 | 2.01 | 3.58 |
Adjusted cash margin (%) | 4.94 | 5.02 | 4.44 | 7.59 | 6.56 |
Adjusted return on net worth (%) | 10.03 | 6.08 | 1.47 | 7.98 | 8.01 |
Reported return on net worth (%) | 10.03 | 6.08 | 1.47 | 4.10 | 8.01 |
Return on long term funds (%) | 24.01 | 17.59 | 11.32 | 17.39 | 20.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.07 | 0.08 | 0.01 | 0.01 |
Total debt/equity | 0.58 | 0.45 | 0.32 | 0.26 | 0.21 |
Owners fund as % of total source | 63.06 | 68.71 | 75.34 | 78.98 | 82.25 |
Fixed assets turnover ratio | 2.59 | 2.12 | 1.61 | 1.66 | 1.95 |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.40 | 1.29 | 1.46 | 2.03 |
Current ratio (inc. st loans) | 0.92 | 0.92 | 0.94 | 1.04 | 1.46 |
Quick ratio | 1.08 | 1.19 | 1.10 | 1.30 | 1.83 |
Inventory turnover ratio | 2.38 | 1.97 | 1.56 | 1.61 | 14.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.22 | 2.99 | 32.70 | 19.19 | 8.39 |
Dividend payout ratio (cash profit) | 3.32 | 1.25 | 5.22 | 6.78 | 4.53 |
Earning retention ratio | 93.78 | 97.01 | 67.30 | 90.15 | 91.61 |
Cash earnings retention ratio | 96.68 | 98.75 | 94.78 | 94.92 | 95.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.12 | 3.15 | 3.54 | 1.72 | 1.45 |
Financial charges coverage ratio | 2.78 | 2.34 | 1.92 | 2.88 | 3.62 |
Fin. charges cov.ratio (post tax) | 2.45 | 2.24 | 1.89 | 2.33 | 2.95 |
Component ratios | |||||
Material cost component (% earnings) | 35.58 | 33.55 | 28.77 | 34.98 | 33.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.38 | 0.08 | 0.31 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.28 | 0.34 | 0.25 | 0.21 |
Bonus component in equity capital (%) | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |