Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.70 | 49.41 | 30.41 | 20.25 | 5.49 |
Adjusted cash EPS (Rs) | 39.91 | 51.18 | 31.97 | 21.44 | 6.12 |
Reported EPS (Rs) | 38.70 | 49.41 | 30.41 | 20.25 | 5.49 |
Reported cash EPS (Rs) | 39.91 | 51.18 | 31.97 | 21.44 | 6.12 |
Dividend per share | 6.00 | 7.50 | 3.00 | 2.50 | - |
Operating profit per share (Rs) | 50.52 | 59.40 | 26.09 | 29.13 | 7.15 |
Book value (excl rev res) per share EPS (Rs) | 74.32 | 114.34 | 67.86 | 39.95 | 19.70 |
Book value (incl rev res) per share EPS (Rs) | 88.31 | 156.34 | 109.86 | 71.01 | 19.70 |
Net operating income per share EPS (Rs) | 217.71 | 454.89 | 253.23 | 183.86 | 171.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.20 | 13.05 | 10.30 | 15.84 | 4.16 |
Gross profit margin (%) | 22.65 | 12.67 | 9.69 | 15.19 | 3.79 |
Net profit margin (%) | 17.77 | 10.86 | 12.00 | 11.01 | 3.19 |
Adjusted cash margin (%) | 18.17 | 11.04 | 11.87 | 11.65 | 3.53 |
Adjusted return on net worth (%) | 52.07 | 43.21 | 44.81 | 50.68 | 27.87 |
Reported return on net worth (%) | 52.07 | 43.21 | 44.81 | 50.68 | 27.87 |
Return on long term funds (%) | 68.89 | 57.95 | 59.71 | 66.07 | 37.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.06 | 0.06 |
Total debt/equity | - | - | 0.01 | 0.07 | 0.08 |
Owners fund as % of total source | 100.00 | 99.88 | 98.95 | 92.99 | 91.82 |
Fixed assets turnover ratio | 3.10 | 3.41 | 2.74 | 3.85 | 9.37 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.18 | 1.02 | 1.06 | 1.04 |
Current ratio (inc. st loans) | 1.56 | 1.18 | 1.02 | 1.05 | 1.04 |
Quick ratio | 1.51 | 1.08 | 0.96 | 0.96 | 0.96 |
Inventory turnover ratio | 2.93 | 3.97 | 3.69 | 4.28 | 8.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.45 | 6.07 | 8.22 | - | - |
Dividend payout ratio (cash profit) | 6.26 | 5.86 | 7.82 | - | - |
Earning retention ratio | 93.55 | 93.93 | 91.78 | 100.00 | 100.00 |
Cash earnings retention ratio | 93.74 | 94.14 | 92.18 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.02 | 0.14 | 0.28 |
Financial charges coverage ratio | 2,028.63 | 590.27 | 254.32 | 161.37 | 48.72 |
Fin. charges cov.ratio (post tax) | 1,545.78 | 445.05 | 193.86 | 119.42 | 36.16 |
Component ratios | |||||
Material cost component (% earnings) | 51.75 | 62.38 | 47.94 | 55.83 | 67.80 |
Selling cost Component | 0.33 | 0.09 | 0.69 | 1.73 | 0.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.30 | 0.29 | 0.20 | 0.06 |
Bonus component in equity capital (%) | 66.66 | - | - | - | - |