Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.67 | 15.25 | 10.20 | 7.16 | 7.91 |
Adjusted cash EPS (Rs) | 24.10 | 22.07 | 16.84 | 14.76 | 14.37 |
Reported EPS (Rs) | 16.67 | 15.25 | 10.20 | 7.16 | 7.91 |
Reported cash EPS (Rs) | 24.10 | 22.07 | 16.84 | 14.76 | 14.37 |
Dividend per share | 0.75 | 1.50 | 1.00 | 0.50 | 1.00 |
Operating profit per share (Rs) | 30.59 | 26.63 | 22.34 | 20.67 | 17.78 |
Book value (excl rev res) per share EPS (Rs) | 95.53 | 80.52 | 65.91 | 65.08 | 51.12 |
Book value (incl rev res) per share EPS (Rs) | 102.94 | 87.93 | 73.32 | 65.08 | 59.15 |
Net operating income per share EPS (Rs) | 203.71 | 170.24 | 113.97 | 182.37 | 182.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.01 | 15.64 | 19.59 | 11.33 | 9.74 |
Gross profit margin (%) | 11.36 | 11.63 | 13.77 | 7.16 | 6.20 |
Net profit margin (%) | 8.18 | 8.96 | 8.95 | 3.92 | 4.33 |
Adjusted cash margin (%) | 11.65 | 12.77 | 14.59 | 8.04 | 7.82 |
Adjusted return on net worth (%) | 17.45 | 18.94 | 15.48 | 11.00 | 15.46 |
Reported return on net worth (%) | 17.45 | 18.94 | 15.48 | 11.00 | 15.46 |
Return on long term funds (%) | 18.93 | 19.72 | 17.51 | 13.68 | 15.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.40 | 0.48 | 0.59 | 0.54 |
Total debt/equity | 0.56 | 0.49 | 0.48 | 0.64 | 0.76 |
Owners fund as % of total source | 63.89 | 66.92 | 67.46 | 60.88 | 56.57 |
Fixed assets turnover ratio | 1.43 | 1.46 | 1.12 | 1.78 | 1.92 |
Liquidity ratios | |||||
Current ratio | 1.94 | 1.88 | 1.42 | 1.79 | 1.81 |
Current ratio (inc. st loans) | 1.06 | 1.18 | 1.42 | 1.43 | 1.01 |
Quick ratio | 1.45 | 1.51 | 0.93 | 1.21 | 0.99 |
Inventory turnover ratio | 1.36 | 1.42 | 1.17 | 1.71 | 2.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.99 | 6.55 | 4.52 | 13.96 | 12.64 |
Dividend payout ratio (cash profit) | 6.22 | 4.53 | 2.74 | 6.77 | 6.95 |
Earning retention ratio | 91.01 | 93.45 | 95.48 | 86.04 | 87.36 |
Cash earnings retention ratio | 93.78 | 95.47 | 97.26 | 93.23 | 93.05 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.24 | 1.80 | 1.89 | 2.83 | 2.73 |
Financial charges coverage ratio | 9.65 | 37.30 | 8.36 | 4.38 | 7.95 |
Fin. charges cov.ratio (post tax) | 7.90 | 29.27 | 6.93 | 3.97 | 7.06 |
Component ratios | |||||
Material cost component (% earnings) | 67.60 | 61.05 | 53.70 | 64.66 | 65.66 |
Selling cost Component | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Exports as percent of total sales | 3.86 | 3.21 | 8.16 | 952.02 | 1,413.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.69 | 0.69 | 0.64 | 0.58 |
Bonus component in equity capital (%) | 7.70 | 7.70 | 7.70 | - | - |