Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.82 | 38.89 | 3.80 | 5.01 | 1.97 |
Adjusted cash EPS (Rs) | 46.54 | 52.99 | 5.12 | 5.94 | 2.70 |
Reported EPS (Rs) | 31.82 | 38.89 | 3.80 | 5.01 | 1.97 |
Reported cash EPS (Rs) | 46.54 | 52.99 | 5.12 | 5.94 | 2.70 |
Dividend per share | 10.00 | - | - | - | - |
Operating profit per share (Rs) | 45.89 | 56.36 | 5.82 | 7.46 | 2.63 |
Book value (excl rev res) per share EPS (Rs) | 299.62 | 277.94 | 24.03 | 20.27 | 12.94 |
Book value (incl rev res) per share EPS (Rs) | 299.62 | 277.94 | 24.03 | 20.27 | 12.94 |
Net operating income per share EPS (Rs) | 189.99 | 176.74 | 15.25 | 18.99 | 12.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.15 | 31.88 | 38.15 | 39.28 | 20.55 |
Gross profit margin (%) | 16.40 | 23.90 | 29.44 | 34.38 | 14.80 |
Net profit margin (%) | 16.74 | 22.00 | 24.88 | 26.35 | 15.39 |
Adjusted cash margin (%) | 21.85 | 26.81 | 30.18 | 29.88 | 19.30 |
Adjusted return on net worth (%) | 10.61 | 13.99 | 15.79 | 24.69 | 15.20 |
Reported return on net worth (%) | 10.61 | 13.99 | 15.79 | 24.69 | 15.20 |
Return on long term funds (%) | 16.90 | 19.89 | 21.31 | 29.33 | 17.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.14 | 0.21 | 0.24 | 0.36 |
Total debt/equity | 0.28 | 0.21 | 0.21 | 0.24 | 0.13 |
Owners fund as % of total source | 78.02 | 82.46 | 82.48 | 80.31 | 72.85 |
Fixed assets turnover ratio | 0.52 | 0.56 | 0.56 | 0.89 | 0.72 |
Liquidity ratios | |||||
Current ratio | 2.18 | 2.19 | 1.68 | 1.25 | 1.49 |
Current ratio (inc. st loans) | 0.91 | 1.54 | 1.68 | 1.25 | 1.47 |
Quick ratio | 2.06 | 2.11 | 1.62 | 1.19 | 1.36 |
Inventory turnover ratio | 0.49 | 0.52 | 0.52 | 0.75 | 0.87 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.42 | - | - | - | - |
Dividend payout ratio (cash profit) | 21.48 | - | - | - | - |
Earning retention ratio | 68.58 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 78.52 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.81 | 1.12 | 0.99 | 0.83 | 0.62 |
Financial charges coverage ratio | 5.18 | 7.38 | 6.57 | 9.49 | 11.79 |
Fin. charges cov.ratio (post tax) | 4.50 | 6.07 | 5.47 | 7.76 | 9.28 |
Component ratios | |||||
Material cost component (% earnings) | 14.66 | 12.42 | 13.30 | 12.93 | 14.06 |
Selling cost Component | 0.35 | 0.34 | 0.49 | 0.21 | 0.34 |
Exports as percent of total sales | 12.48 | 6.68 | 18.37 | 41.57 | 10.24 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.52 | 0.53 | 0.61 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |