Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.28 | 9.60 | 6.21 | 7.59 | 12.03 |
Adjusted cash EPS (Rs) | 9.98 | 12.09 | 8.00 | 8.82 | 13.23 |
Reported EPS (Rs) | 7.28 | 9.60 | 6.21 | 7.59 | 12.03 |
Reported cash EPS (Rs) | 9.98 | 12.09 | 8.00 | 8.82 | 13.23 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 13.88 | 16.51 | 10.24 | 10.88 | 17.22 |
Book value (excl rev res) per share EPS (Rs) | 91.68 | 85.47 | 76.83 | 70.60 | 97.25 |
Book value (incl rev res) per share EPS (Rs) | 91.68 | 85.47 | 76.83 | 70.60 | 97.29 |
Net operating income per share EPS (Rs) | 211.90 | 176.46 | 90.83 | 95.20 | 153.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.55 | 9.35 | 11.27 | 11.42 | 11.18 |
Gross profit margin (%) | 5.27 | 7.94 | 9.30 | 10.14 | 10.40 |
Net profit margin (%) | 3.43 | 5.44 | 6.83 | 7.97 | 7.81 |
Adjusted cash margin (%) | 4.70 | 6.84 | 8.76 | 9.15 | 8.47 |
Adjusted return on net worth (%) | 7.94 | 11.23 | 8.08 | 10.75 | 12.36 |
Reported return on net worth (%) | 7.94 | 11.23 | 8.08 | 10.75 | 12.36 |
Return on long term funds (%) | 12.10 | 16.11 | 11.51 | 15.28 | 18.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | - | - | - |
Total debt/equity | 0.24 | 0.24 | 0.15 | 0.09 | 0.12 |
Owners fund as % of total source | 80.18 | 80.63 | 86.86 | 91.51 | 88.86 |
Fixed assets turnover ratio | 1.92 | 1.81 | 1.10 | 1.27 | 1.56 |
Liquidity ratios | |||||
Current ratio | 3.49 | 3.45 | 3.28 | 4.04 | 4.87 |
Current ratio (inc. st loans) | 1.04 | 1.14 | 1.19 | 1.81 | 1.99 |
Quick ratio | 1.50 | 1.74 | 1.79 | 2.71 | 4.00 |
Inventory turnover ratio | 1.85 | 1.66 | 1.03 | 1.23 | 1.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.73 | 10.41 | - | - | - |
Dividend payout ratio (cash profit) | 10.01 | 8.27 | - | - | - |
Earning retention ratio | 86.27 | 89.59 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 89.99 | 91.73 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.27 | 1.70 | 1.45 | 0.74 | 0.92 |
Financial charges coverage ratio | 8.03 | 11.67 | 15.95 | 13.21 | 11.92 |
Fin. charges cov.ratio (post tax) | 6.68 | 9.45 | 12.98 | 10.68 | 9.07 |
Component ratios | |||||
Material cost component (% earnings) | 83.65 | 79.42 | 77.23 | 74.98 | 76.16 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.75 | 1.15 | 1.84 | 2.08 | 4.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.50 | 0.57 | 0.51 | 0.35 |
Bonus component in equity capital (%) | 61.06 | 61.06 | 61.06 | 61.06 | 41.59 |