Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.62 | 3.97 | 1.69 | 1.58 | 2.09 |
Adjusted cash EPS (Rs) | 6.31 | 5.67 | 3.36 | 3.14 | 3.64 |
Reported EPS (Rs) | 5.06 | 4.11 | 2.29 | 2.34 | 1.53 |
Reported cash EPS (Rs) | 6.75 | 5.81 | 3.96 | 3.91 | 3.08 |
Dividend per share | 1.00 | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 7.31 | 5.99 | 3.94 | 3.41 | 3.62 |
Book value (excl rev res) per share EPS (Rs) | 31.07 | 26.54 | 22.47 | 20.09 | 18.35 |
Book value (incl rev res) per share EPS (Rs) | 31.07 | 26.54 | 22.47 | 20.09 | 18.35 |
Net operating income per share EPS (Rs) | 73.59 | 51.09 | 50.67 | 42.56 | 39.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.93 | 11.72 | 7.77 | 8.01 | 9.04 |
Gross profit margin (%) | 7.63 | 8.39 | 4.48 | 4.33 | 5.17 |
Net profit margin (%) | 6.87 | 8.03 | 4.52 | 5.50 | 3.83 |
Adjusted cash margin (%) | 8.46 | 10.93 | 6.55 | 7.29 | 8.65 |
Adjusted return on net worth (%) | 14.87 | 14.96 | 7.54 | 7.85 | 11.41 |
Reported return on net worth (%) | 16.27 | 15.46 | 10.21 | 11.66 | 8.35 |
Return on long term funds (%) | 21.40 | 19.21 | 12.16 | 11.46 | 19.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.03 | 0.19 |
Total debt/equity | 0.14 | 0.25 | 0.15 | 0.46 | 0.71 |
Owners fund as % of total source | 87.25 | 79.71 | 86.69 | 68.05 | 58.19 |
Fixed assets turnover ratio | 2.14 | 1.73 | 1.83 | 1.39 | 1.32 |
Liquidity ratios | |||||
Current ratio | 1.45 | 1.43 | 0.95 | 1.33 | 1.34 |
Current ratio (inc. st loans) | 0.93 | 0.73 | 0.71 | 0.62 | 0.60 |
Quick ratio | 0.46 | 0.35 | 0.27 | 0.36 | 0.27 |
Inventory turnover ratio | 2.07 | 1.53 | 1.96 | 1.44 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.88 | - | - | 25.73 | - |
Dividend payout ratio (cash profit) | 7.40 | - | - | 15.42 | - |
Earning retention ratio | 89.18 | 100.00 | 100.00 | 61.80 | 100.00 |
Cash earnings retention ratio | 92.09 | 100.00 | 100.00 | 80.82 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.71 | 1.19 | 1.03 | 3.00 | 3.62 |
Financial charges coverage ratio | 17.76 | 13.78 | 7.33 | 4.65 | 6.72 |
Fin. charges cov.ratio (post tax) | 15.37 | 12.74 | 7.44 | 5.61 | 4.62 |
Component ratios | |||||
Material cost component (% earnings) | 74.11 | 79.70 | 67.68 | 70.64 | 77.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.56 | 0.64 | 0.54 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |