Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.65 | 3.34 | 3.02 | 2.46 | 1.40 |
Adjusted cash EPS (Rs) | 5.50 | 5.06 | 4.77 | 4.21 | 3.17 |
Reported EPS (Rs) | 3.65 | 3.34 | 3.02 | 2.46 | 1.40 |
Reported cash EPS (Rs) | 5.50 | 5.06 | 4.77 | 4.21 | 3.17 |
Dividend per share | - | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 6.04 | 4.57 | 5.21 | 4.32 | 1.96 |
Book value (excl rev res) per share EPS (Rs) | 37.43 | 34.38 | 31.23 | 28.26 | 25.80 |
Book value (incl rev res) per share EPS (Rs) | 37.43 | 34.38 | 31.23 | 28.26 | 25.80 |
Net operating income per share EPS (Rs) | 64.06 | 62.41 | 44.72 | 33.56 | 26.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.42 | 7.32 | 11.64 | 12.88 | 7.29 |
Gross profit margin (%) | 6.54 | 4.55 | 7.74 | 7.66 | 0.71 |
Net profit margin (%) | 5.69 | 5.34 | 6.75 | 7.32 | 5.22 |
Adjusted cash margin (%) | 8.42 | 7.86 | 10.46 | 12.27 | 11.08 |
Adjusted return on net worth (%) | 9.75 | 9.70 | 9.67 | 8.69 | 5.43 |
Reported return on net worth (%) | 9.75 | 9.70 | 9.67 | 8.69 | 5.43 |
Return on long term funds (%) | 14.47 | 13.54 | 13.64 | 11.62 | 7.42 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | - | - | 0.01 |
Total debt/equity | 0.21 | 0.21 | 0.07 | 0.05 | 0.05 |
Owners fund as % of total source | 82.31 | 82.61 | 93.39 | 94.69 | 94.43 |
Fixed assets turnover ratio | 1.48 | 1.69 | 1.41 | 1.17 | 0.96 |
Liquidity ratios | |||||
Current ratio | 3.19 | 2.42 | 1.52 | 1.17 | 0.81 |
Current ratio (inc. st loans) | 1.14 | 1.10 | 1.10 | 0.89 | 0.67 |
Quick ratio | 1.77 | 1.54 | 1.06 | 0.73 | 0.62 |
Inventory turnover ratio | 1.41 | 1.50 | 1.34 | 1.12 | 0.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.87 | 28.86 | - | - | - |
Dividend payout ratio (cash profit) | 17.83 | 19.01 | - | - | - |
Earning retention ratio | 73.13 | 71.14 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 82.17 | 80.99 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.46 | 1.43 | 0.46 | 0.37 | 0.47 |
Financial charges coverage ratio | 13.26 | 50.73 | 125.46 | 150.88 | 33.05 |
Fin. charges cov.ratio (post tax) | 11.03 | 40.38 | 100.57 | 127.13 | 29.35 |
Component ratios | |||||
Material cost component (% earnings) | 76.49 | 74.65 | 71.18 | 66.57 | 64.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 48.16 | 39.73 | 37.14 | 38.23 | 36.97 |
Import comp. in raw mat. consumed | - | - | - | 58.38 | 62.60 |
Long term assets / total Assets | 0.47 | 0.51 | 0.61 | 0.69 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |