Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 135.24 | 35.13 | -0.04 | 53.54 | 51.67 |
Adjusted cash EPS (Rs) | 151.13 | 53.24 | 18.40 | 72.62 | 68.74 |
Reported EPS (Rs) | 131.37 | 35.13 | -1.16 | 53.54 | 50.31 |
Reported cash EPS (Rs) | 147.26 | 53.24 | 17.30 | 72.62 | 67.37 |
Dividend per share | 12.50 | 7.50 | 5.00 | - | - |
Operating profit per share (Rs) | 184.74 | 55.55 | 15.31 | 76.06 | 95.19 |
Book value (excl rev res) per share EPS (Rs) | 397.83 | 275.10 | 245.21 | 245.37 | 192.06 |
Book value (incl rev res) per share EPS (Rs) | 397.83 | 275.10 | 245.21 | 245.37 | 192.06 |
Net operating income per share EPS (Rs) | 527.45 | 347.05 | 222.97 | 319.26 | 358.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.02 | 16.00 | 6.86 | 23.82 | 26.52 |
Gross profit margin (%) | 32.01 | 10.78 | -1.40 | 17.84 | 21.76 |
Net profit margin (%) | 24.90 | 10.12 | -0.51 | 16.76 | 14.01 |
Adjusted cash margin (%) | 27.95 | 14.85 | 8.11 | 22.48 | 18.95 |
Adjusted return on net worth (%) | 33.99 | 12.77 | -0.01 | 21.81 | 26.90 |
Reported return on net worth (%) | 33.02 | 12.77 | -0.47 | 21.81 | 26.19 |
Return on long term funds (%) | 45.59 | 17.58 | 0.27 | 24.51 | 41.90 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
Owners fund as % of total source | 97.12 | 95.69 | 97.09 | 99.20 | 98.38 |
Fixed assets turnover ratio | 1.51 | 1.29 | 0.89 | 1.44 | 1.88 |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.47 | 1.48 | 1.76 | 1.11 |
Current ratio (inc. st loans) | 1.11 | 1.19 | 1.30 | 1.76 | 1.11 |
Quick ratio | 0.89 | 1.06 | 0.97 | 1.10 | 0.72 |
Inventory turnover ratio | 1.29 | 1.21 | 0.88 | 1.29 | 9.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.70 | 14.23 | - | - | - |
Dividend payout ratio (cash profit) | 5.09 | 9.39 | - | - | - |
Earning retention ratio | 94.46 | 85.77 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.04 | 90.61 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.07 | 0.23 | 0.39 | 0.02 | 0.04 |
Financial charges coverage ratio | 109.71 | 48.81 | 16.87 | 59.54 | 46.03 |
Fin. charges cov.ratio (post tax) | 82.67 | 39.88 | 16.24 | 55.24 | 32.37 |
Component ratios | |||||
Material cost component (% earnings) | 41.45 | 50.19 | 48.94 | 49.57 | 46.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.17 | 17.68 | 8.53 | 11.57 | 15.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.65 | 0.63 | 0.54 | 0.61 |
Bonus component in equity capital (%) | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |