Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.73 | 17.67 | 14.89 | 16.48 | 9.42 |
Adjusted cash EPS (Rs) | 34.94 | 24.24 | 20.02 | 23.23 | 15.33 |
Reported EPS (Rs) | 27.73 | 17.67 | 14.89 | 16.48 | 9.31 |
Reported cash EPS (Rs) | 34.94 | 24.24 | 20.02 | 23.23 | 15.22 |
Dividend per share | 3.50 | 3.00 | - | - | - |
Operating profit per share (Rs) | 38.15 | 28.59 | 25.76 | 31.36 | 18.75 |
Book value (excl rev res) per share EPS (Rs) | 161.02 | 136.04 | 118.46 | 61.59 | 44.77 |
Book value (incl rev res) per share EPS (Rs) | 161.02 | 136.04 | 118.46 | 61.59 | 44.77 |
Net operating income per share EPS (Rs) | 225.55 | 190.45 | 152.06 | 215.28 | 185.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.91 | 15.00 | 16.93 | 14.56 | 10.10 |
Gross profit margin (%) | 13.71 | 11.56 | 13.56 | 11.42 | 6.91 |
Net profit margin (%) | 12.29 | 9.27 | 9.79 | 7.65 | 5.01 |
Adjusted cash margin (%) | 15.34 | 12.57 | 13.10 | 10.76 | 8.23 |
Adjusted return on net worth (%) | 17.21 | 12.98 | 12.57 | 26.74 | 21.03 |
Reported return on net worth (%) | 17.21 | 12.98 | 12.57 | 26.74 | 20.80 |
Return on long term funds (%) | 20.52 | 17.65 | 18.05 | 32.51 | 21.50 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | 0.25 | 0.39 |
Total debt/equity | - | 0.01 | - | 0.35 | 0.61 |
Owners fund as % of total source | 100.00 | 98.81 | 100.00 | 73.69 | 61.95 |
Fixed assets turnover ratio | 1.50 | 1.48 | 1.79 | 2.77 | 2.99 |
Liquidity ratios | |||||
Current ratio | 1.45 | 1.69 | 2.06 | 1.11 | 1.22 |
Current ratio (inc. st loans) | 1.45 | 1.69 | 2.06 | 0.92 | 0.90 |
Quick ratio | 1.04 | 1.24 | 1.67 | 0.68 | 0.79 |
Inventory turnover ratio | 1.40 | 1.38 | 1.28 | 2.58 | 2.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.81 | - | - | - | - |
Dividend payout ratio (cash profit) | 8.58 | - | - | - | - |
Earning retention ratio | 89.19 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.42 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.06 | - | 0.94 | 1.79 |
Financial charges coverage ratio | 139.25 | 110.40 | 33.07 | 16.56 | 11.97 |
Fin. charges cov.ratio (post tax) | 121.86 | 87.66 | 25.98 | 13.05 | 10.43 |
Component ratios | |||||
Material cost component (% earnings) | 55.87 | 58.47 | 52.98 | 53.34 | 57.09 |
Selling cost Component | 7.70 | 9.72 | 10.65 | 12.65 | 12.63 |
Exports as percent of total sales | - | - | 79.43 | 0.28 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.50 | 0.34 | 0.49 | 0.41 |
Bonus component in equity capital (%) | 5.91 | 5.91 | 5.91 | 9.70 | 9.75 |