Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.58 | 13.59 | 8.12 | 7.67 | -2.62 |
Adjusted cash EPS (Rs) | 27.74 | 20.82 | 14.27 | 13.91 | 4.22 |
Reported EPS (Rs) | 18.58 | 13.59 | 8.12 | 7.67 | -2.62 |
Reported cash EPS (Rs) | 27.74 | 20.82 | 14.27 | 13.91 | 4.22 |
Dividend per share | 2.00 | 1.80 | 1.50 | - | - |
Operating profit per share (Rs) | 34.04 | 26.41 | 23.49 | 21.69 | 13.15 |
Book value (excl rev res) per share EPS (Rs) | 105.25 | 87.19 | 75.35 | 67.05 | 59.58 |
Book value (incl rev res) per share EPS (Rs) | 105.25 | 87.19 | 75.35 | 67.05 | 59.58 |
Net operating income per share EPS (Rs) | 599.36 | 493.27 | 404.08 | 414.97 | 417.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.67 | 5.35 | 5.81 | 5.22 | 3.14 |
Gross profit margin (%) | 4.15 | 3.88 | 4.29 | 3.72 | 1.51 |
Net profit margin (%) | 3.10 | 2.75 | 2.00 | 1.84 | -0.62 |
Adjusted cash margin (%) | 4.55 | 4.16 | 3.51 | 3.31 | 1.00 |
Adjusted return on net worth (%) | 17.65 | 15.58 | 10.77 | 11.44 | -4.39 |
Reported return on net worth (%) | 17.65 | 15.58 | 10.77 | 11.44 | -4.39 |
Return on long term funds (%) | 23.72 | 20.00 | 21.60 | 24.79 | 10.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.48 | 0.16 | 0.20 | 0.29 |
Total debt/equity | 0.68 | 0.93 | 0.60 | 0.68 | 1.24 |
Owners fund as % of total source | 59.36 | 51.74 | 62.14 | 59.49 | 44.64 |
Fixed assets turnover ratio | 3.47 | 3.40 | 3.45 | 3.37 | 2.78 |
Liquidity ratios | |||||
Current ratio | 3.23 | 2.37 | 2.84 | 2.69 | 3.36 |
Current ratio (inc. st loans) | 1.29 | 0.97 | 1.05 | 1.00 | 0.71 |
Quick ratio | 1.13 | 0.79 | 0.97 | 0.89 | 1.25 |
Inventory turnover ratio | 3.38 | 2.93 | 3.33 | 3.68 | 3.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.28 | 10.51 | - | - | - |
Dividend payout ratio (cash profit) | 2.20 | 6.85 | - | - | - |
Earning retention ratio | 96.72 | 89.49 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.80 | 93.15 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.60 | 3.91 | 3.22 | 3.28 | 17.51 |
Financial charges coverage ratio | 4.80 | 4.53 | 3.29 | 2.46 | 1.29 |
Fin. charges cov.ratio (post tax) | 4.02 | 3.84 | 2.87 | 2.30 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | 76.14 | 75.73 | 75.05 | 74.26 | 75.10 |
Selling cost Component | 0.23 | 0.41 | 0.28 | 0.17 | 0.23 |
Exports as percent of total sales | 0.26 | 1.12 | 0.81 | 0.42 | 0.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.42 | 0.30 | 0.34 | 0.37 |
Bonus component in equity capital (%) | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |