Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.48 | 5.95 | 3.83 | 2.87 | 2.07 |
Adjusted cash EPS (Rs) | 7.61 | 6.89 | 4.77 | 3.81 | 2.84 |
Reported EPS (Rs) | 6.66 | 5.59 | 3.83 | 3.11 | 2.07 |
Reported cash EPS (Rs) | 7.78 | 6.53 | 4.77 | 4.06 | 2.84 |
Dividend per share | 1.25 | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 9.67 | 8.46 | 5.78 | 4.69 | 3.60 |
Book value (excl rev res) per share EPS (Rs) | 32.64 | 26.48 | 20.92 | 17.03 | 14.53 |
Book value (incl rev res) per share EPS (Rs) | 32.64 | 26.48 | 20.92 | 17.03 | 14.53 |
Net operating income per share EPS (Rs) | 81.93 | 64.83 | 38.90 | 46.42 | 50.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.80 | 13.04 | 14.85 | 10.10 | 7.06 |
Gross profit margin (%) | 10.43 | 11.59 | 12.44 | 8.07 | 5.54 |
Net profit margin (%) | 8.12 | 8.61 | 9.84 | 6.71 | 4.06 |
Adjusted cash margin (%) | 9.16 | 10.49 | 12.05 | 8.12 | 5.53 |
Adjusted return on net worth (%) | 19.86 | 22.45 | 18.30 | 16.84 | 14.25 |
Reported return on net worth (%) | 20.39 | 21.10 | 18.30 | 18.28 | 14.25 |
Return on long term funds (%) | 27.34 | 29.73 | 26.03 | 24.87 | 20.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.05 | 0.01 | - | 0.06 |
Total debt/equity | 0.11 | 0.07 | 0.01 | - | 0.26 |
Owners fund as % of total source | 89.54 | 93.41 | 99.03 | 99.61 | 79.34 |
Fixed assets turnover ratio | 2.53 | 2.62 | 2.04 | 2.62 | 2.79 |
Liquidity ratios | |||||
Current ratio | 1.88 | 1.40 | 1.22 | 0.94 | 1.18 |
Current ratio (inc. st loans) | 1.50 | 1.28 | 1.22 | 0.92 | 0.65 |
Quick ratio | 1.28 | 0.93 | 0.84 | 0.69 | 0.93 |
Inventory turnover ratio | 2.25 | 2.29 | 1.84 | 2.72 | 2.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.51 | - | - | 16.05 | 36.21 |
Dividend payout ratio (cash profit) | 6.42 | - | - | 12.32 | 26.39 |
Earning retention ratio | 92.29 | 100.00 | 100.00 | 82.58 | 63.79 |
Cash earnings retention ratio | 93.43 | 100.00 | 100.00 | 86.88 | 73.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.50 | 0.27 | 0.04 | 0.01 | 1.33 |
Financial charges coverage ratio | 24.75 | 88.17 | 42.60 | 14.92 | 7.67 |
Fin. charges cov.ratio (post tax) | 18.88 | 63.35 | 32.55 | 12.68 | 6.45 |
Component ratios | |||||
Material cost component (% earnings) | 70.26 | 72.22 | 61.54 | 67.26 | 75.22 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 26.27 | 15.27 | 30.51 | 16.09 | 12.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.64 | 0.66 | 0.70 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |