Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.93 | 34.33 | 89.93 | 51.64 | 36.00 |
Adjusted cash EPS (Rs) | 28.94 | 42.37 | 104.73 | 65.78 | 49.61 |
Reported EPS (Rs) | 19.93 | 34.33 | 89.93 | 51.64 | 36.00 |
Reported cash EPS (Rs) | 28.94 | 42.37 | 104.73 | 65.78 | 49.61 |
Dividend per share | 4.00 | 4.00 | 8.00 | 5.00 | 3.00 |
Operating profit per share (Rs) | 35.94 | 49.02 | 119.32 | 72.40 | 54.86 |
Book value (excl rev res) per share EPS (Rs) | 231.66 | 217.71 | 374.67 | 290.11 | 248.25 |
Book value (incl rev res) per share EPS (Rs) | 231.66 | 217.71 | 374.67 | 290.11 | 248.25 |
Net operating income per share EPS (Rs) | 229.19 | 212.82 | 405.13 | 345.66 | 287.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.68 | 23.03 | 29.45 | 20.94 | 19.07 |
Gross profit margin (%) | 11.75 | 19.25 | 25.79 | 16.85 | 14.34 |
Net profit margin (%) | 8.69 | 16.13 | 22.19 | 14.93 | 12.52 |
Adjusted cash margin (%) | 12.39 | 19.70 | 25.54 | 18.75 | 16.99 |
Adjusted return on net worth (%) | 8.60 | 15.76 | 24.00 | 17.79 | 14.50 |
Reported return on net worth (%) | 8.60 | 15.76 | 24.00 | 17.79 | 14.50 |
Return on long term funds (%) | 12.16 | 18.51 | 29.15 | 21.38 | 17.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.07 | - | 0.02 | 0.04 |
Total debt/equity | 0.24 | 0.13 | 0.04 | 0.10 | 0.10 |
Owners fund as % of total source | 80.51 | 87.89 | 95.51 | 90.43 | 90.48 |
Fixed assets turnover ratio | 0.85 | 0.95 | 1.14 | 1.16 | 1.10 |
Liquidity ratios | |||||
Current ratio | 4.17 | 3.08 | 2.99 | 2.33 | 2.35 |
Current ratio (inc. st loans) | 1.78 | 1.90 | 2.11 | 1.50 | 1.68 |
Quick ratio | 2.73 | 1.60 | 1.52 | 1.20 | 1.29 |
Inventory turnover ratio | 0.79 | 0.85 | 1.03 | 1.08 | 1.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.06 | 11.65 | 8.89 | 15.49 | 2.77 |
Dividend payout ratio (cash profit) | 13.81 | 9.43 | 7.63 | 12.16 | 2.01 |
Earning retention ratio | 79.94 | 88.35 | 91.11 | 84.51 | 97.23 |
Cash earnings retention ratio | 86.19 | 90.57 | 92.37 | 87.84 | 97.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.94 | 0.70 | 0.16 | 0.46 | 0.52 |
Financial charges coverage ratio | 23.29 | 180.26 | 193.59 | 62.03 | 40.44 |
Fin. charges cov.ratio (post tax) | 17.72 | 150.10 | 164.21 | 53.64 | 34.90 |
Component ratios | |||||
Material cost component (% earnings) | 34.91 | 36.09 | 35.16 | 38.43 | 35.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 45.46 | 46.35 | 52.87 | 49.08 | 47.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.50 | 0.48 | 0.49 | 0.47 |
Bonus component in equity capital (%) | 41.19 | 41.19 | 82.38 | 82.70 | 82.70 |