Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.81 | 8.45 | 18.91 | 9.50 | 14.49 |
Adjusted cash EPS (Rs) | 11.32 | 8.81 | 20.53 | 10.90 | 15.23 |
Reported EPS (Rs) | 10.69 | 8.45 | 18.91 | 9.50 | 14.49 |
Reported cash EPS (Rs) | 11.19 | 8.81 | 20.53 | 10.90 | 15.23 |
Dividend per share | 0.20 | - | 2.00 | - | - |
Operating profit per share (Rs) | 15.34 | 12.26 | 30.91 | 15.48 | 23.66 |
Book value (excl rev res) per share EPS (Rs) | 36.88 | 25.64 | 76.63 | 57.72 | 38.01 |
Book value (incl rev res) per share EPS (Rs) | 36.88 | 25.64 | 76.63 | 57.72 | 38.01 |
Net operating income per share EPS (Rs) | 183.59 | 164.85 | 410.81 | 216.76 | 321.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.35 | 7.43 | 7.52 | 7.14 | 7.35 |
Gross profit margin (%) | 8.07 | 7.21 | 7.13 | 6.49 | 7.12 |
Net profit margin (%) | 5.82 | 5.12 | 4.60 | 4.38 | 4.50 |
Adjusted cash margin (%) | 6.14 | 5.32 | 4.94 | 4.96 | 4.72 |
Adjusted return on net worth (%) | 29.32 | 32.95 | 24.68 | 16.45 | 38.12 |
Reported return on net worth (%) | 28.97 | 32.95 | 24.68 | 16.45 | 38.12 |
Return on long term funds (%) | 40.61 | 46.41 | 38.79 | 28.84 | 62.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.13 | - | 0.01 |
Total debt/equity | 0.16 | 0.51 | 0.77 | 0.94 | 0.92 |
Owners fund as % of total source | 85.95 | 65.97 | 56.46 | 51.34 | 52.00 |
Fixed assets turnover ratio | 4.46 | 4.94 | 3.13 | 2.32 | 5.19 |
Liquidity ratios | |||||
Current ratio | 4.59 | 5.36 | 3.63 | 5.56 | 3.08 |
Current ratio (inc. st loans) | 2.54 | 1.20 | 1.18 | 0.85 | 0.89 |
Quick ratio | 2.97 | 3.09 | 2.57 | 3.55 | 2.31 |
Inventory turnover ratio | 4.28 | 4.24 | 3.03 | 1.93 | 4.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 4.24 | - | - | - |
Dividend payout ratio (cash profit) | - | 4.06 | - | - | - |
Earning retention ratio | 100.00 | 95.76 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 95.94 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.53 | 1.50 | 2.88 | 5.02 | 2.30 |
Financial charges coverage ratio | 21.15 | 11.85 | 4.32 | 4.73 | 7.73 |
Fin. charges cov.ratio (post tax) | 15.86 | 9.12 | 3.52 | 3.85 | 5.81 |
Component ratios | |||||
Material cost component (% earnings) | 87.20 | 92.36 | 89.96 | 91.12 | 87.86 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.01 | 12.40 | 15.47 | 18.81 | 13.43 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.21 | 0.13 | 0.16 | 0.18 |
Bonus component in equity capital (%) | 26.27 | 37.43 | 41.77 | 41.77 | 44.28 |