Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.94 | 19.29 | 9.01 | 16.34 | 12.25 |
Adjusted cash EPS (Rs) | 12.12 | 22.51 | 12.48 | 20.32 | 16.35 |
Reported EPS (Rs) | 8.94 | 19.29 | 9.01 | 16.34 | 12.25 |
Reported cash EPS (Rs) | 12.12 | 22.51 | 12.48 | 20.32 | 16.35 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 9.63 | 25.70 | 15.10 | 19.89 | 20.88 |
Book value (excl rev res) per share EPS (Rs) | 136.07 | 128.53 | 110.55 | 101.53 | 88.94 |
Book value (incl rev res) per share EPS (Rs) | 136.07 | 128.53 | 110.55 | 101.53 | 88.94 |
Net operating income per share EPS (Rs) | 83.76 | 118.55 | 68.48 | 111.16 | 91.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.49 | 21.67 | 22.04 | 17.89 | 22.88 |
Gross profit margin (%) | 7.68 | 18.95 | 16.96 | 14.31 | 18.39 |
Net profit margin (%) | 10.66 | 16.27 | 13.15 | 14.70 | 13.42 |
Adjusted cash margin (%) | 13.43 | 18.29 | 17.83 | 17.24 | 17.27 |
Adjusted return on net worth (%) | 6.56 | 15.00 | 8.14 | 16.09 | 13.77 |
Reported return on net worth (%) | 6.56 | 15.00 | 8.14 | 16.09 | 13.77 |
Return on long term funds (%) | 9.49 | 20.98 | 11.88 | 22.24 | 22.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.08 | - | 0.14 | 0.14 |
Owners fund as % of total source | 97.31 | 92.12 | 100.00 | 87.53 | 87.21 |
Fixed assets turnover ratio | 0.59 | 0.94 | 0.60 | 1.02 | 1.02 |
Liquidity ratios | |||||
Current ratio | 7.00 | 7.74 | 6.77 | 6.62 | 5.14 |
Current ratio (inc. st loans) | 4.30 | 3.30 | 6.77 | 2.22 | 1.97 |
Quick ratio | 5.53 | 6.32 | 5.30 | 5.28 | 3.94 |
Inventory turnover ratio | 0.59 | 0.84 | 0.61 | 0.95 | 0.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.78 | 7.77 | - | 18.35 | 6.12 |
Dividend payout ratio (cash profit) | 12.37 | 6.66 | - | 14.76 | 4.58 |
Earning retention ratio | 83.22 | 92.23 | 100.00 | 81.65 | 93.88 |
Cash earnings retention ratio | 87.63 | 93.34 | 100.00 | 85.24 | 95.42 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.31 | 0.48 | - | 0.71 | 0.79 |
Financial charges coverage ratio | 23.95 | 55.50 | 43.51 | 25.15 | 41.58 |
Fin. charges cov.ratio (post tax) | 19.03 | 42.37 | 33.69 | 20.24 | 29.02 |
Component ratios | |||||
Material cost component (% earnings) | 44.10 | 48.61 | 43.83 | 44.22 | 48.09 |
Selling cost Component | 0.11 | 0.07 | 0.02 | 0.22 | 0.19 |
Exports as percent of total sales | 70.68 | 79.02 | 74.11 | 79.65 | 76.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.18 | 0.25 | 0.25 | 0.29 |
Bonus component in equity capital (%) | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |