Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 33.83 | 19.79 | 14.98 | 11.70 | 13.43 |
Adjusted cash EPS (Rs) | 39.77 | 24.44 | 19.06 | 13.48 | 17.42 |
Reported EPS (Rs) | 33.83 | 19.79 | 14.98 | 11.70 | 13.89 |
Reported cash EPS (Rs) | 39.77 | 24.44 | 19.06 | 13.48 | 17.88 |
Dividend per share | - | 3.00 | 3.00 | - | - |
Operating profit per share (Rs) | 50.05 | 30.70 | 27.01 | 21.66 | 19.04 |
Book value (excl rev res) per share EPS (Rs) | 201.83 | 168.98 | 154.99 | 84.11 | 83.29 |
Book value (incl rev res) per share EPS (Rs) | 201.83 | 168.98 | 154.99 | 84.11 | 83.29 |
Net operating income per share EPS (Rs) | 186.40 | 104.68 | 80.12 | 79.89 | 65.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.85 | 29.32 | 33.71 | 27.11 | 29.24 |
Gross profit margin (%) | 23.66 | 24.88 | 28.62 | 24.89 | 23.13 |
Net profit margin (%) | 18.15 | 18.90 | 18.70 | 14.65 | 21.34 |
Adjusted cash margin (%) | 20.62 | 22.73 | 23.66 | 16.53 | 26.43 |
Adjusted return on net worth (%) | 16.76 | 11.71 | 9.66 | 13.91 | 16.13 |
Reported return on net worth (%) | 16.76 | 11.71 | 9.66 | 13.91 | 16.68 |
Return on long term funds (%) | 22.24 | 16.28 | 14.84 | 25.58 | 19.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.04 | 0.01 | - | - |
Total debt/equity | 0.23 | 0.18 | 0.02 | 0.12 | 0.12 |
Owners fund as % of total source | 81.30 | 84.42 | 97.54 | 88.53 | 89.10 |
Fixed assets turnover ratio | 0.83 | 0.58 | 0.66 | 0.82 | 0.75 |
Liquidity ratios | |||||
Current ratio | 2.28 | 3.79 | 4.19 | 1.95 | 3.31 |
Current ratio (inc. st loans) | 1.59 | 1.69 | 3.81 | 1.19 | 1.39 |
Quick ratio | 0.99 | 2.27 | 3.14 | 1.13 | 2.32 |
Inventory turnover ratio | 0.75 | 0.52 | 0.50 | 0.84 | 0.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 30.31 | 17.42 | - | - |
Dividend payout ratio (cash profit) | - | 24.54 | 13.69 | - | - |
Earning retention ratio | 100.00 | 69.69 | 82.58 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 75.46 | 86.31 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.17 | 1.28 | 0.20 | 0.80 | 0.58 |
Financial charges coverage ratio | 11.98 | 15.52 | 12.06 | 5.17 | 12.55 |
Fin. charges cov.ratio (post tax) | 9.44 | 12.31 | 9.38 | 3.99 | 12.31 |
Component ratios | |||||
Material cost component (% earnings) | 54.89 | 48.88 | 41.29 | 40.81 | 35.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 78.59 | - | - | - | 61.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.41 | 0.30 | 0.48 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |