Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 36.96 | 16.26 | 21.89 | 11.17 | 13.56 |
Adjusted cash EPS (Rs) | 40.26 | 18.82 | 26.62 | 14.82 | 16.73 |
Reported EPS (Rs) | 36.96 | 16.26 | 21.89 | 11.17 | 13.56 |
Reported cash EPS (Rs) | 40.26 | 18.82 | 26.62 | 14.82 | 16.73 |
Dividend per share | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 52.72 | 24.30 | 36.24 | 18.31 | 26.67 |
Book value (excl rev res) per share EPS (Rs) | 96.35 | 62.40 | 94.75 | 74.16 | 64.22 |
Book value (incl rev res) per share EPS (Rs) | 96.35 | 62.40 | 94.75 | 74.16 | 64.22 |
Net operating income per share EPS (Rs) | 601.91 | 423.25 | 595.92 | 775.36 | 964.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.75 | 5.74 | 6.08 | 2.36 | 2.76 |
Gross profit margin (%) | 8.21 | 5.13 | 5.28 | 1.88 | 2.43 |
Net profit margin (%) | 6.14 | 3.84 | 3.67 | 1.44 | 1.40 |
Adjusted cash margin (%) | 6.64 | 4.40 | 4.43 | 1.89 | 1.72 |
Adjusted return on net worth (%) | 38.35 | 26.04 | 23.09 | 15.05 | 21.12 |
Reported return on net worth (%) | 38.35 | 26.04 | 23.09 | 15.05 | 21.12 |
Return on long term funds (%) | 54.81 | 39.53 | 35.35 | 25.85 | 44.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 |
Total debt/equity | 0.42 | 0.76 | 1.13 | 0.59 | 1.21 |
Owners fund as % of total source | 70.21 | 56.52 | 47.02 | 62.85 | 45.22 |
Fixed assets turnover ratio | 4.86 | 4.01 | 3.73 | 5.96 | 7.62 |
Liquidity ratios | |||||
Current ratio | 4.39 | 5.67 | 5.11 | 5.11 | 3.32 |
Current ratio (inc. st loans) | 1.17 | 0.86 | 0.75 | 0.96 | 0.76 |
Quick ratio | 3.50 | 3.99 | 3.74 | 3.81 | 2.96 |
Inventory turnover ratio | 4.39 | 3.83 | 2.96 | 6.57 | 6.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.11 | 6.15 | 4.56 | 10.79 | 8.88 |
Dividend payout ratio (cash profit) | 7.45 | 5.31 | 3.75 | 8.13 | 7.20 |
Earning retention ratio | 91.89 | 93.85 | 95.44 | 89.21 | 91.12 |
Cash earnings retention ratio | 92.55 | 94.69 | 96.25 | 91.87 | 92.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.01 | 2.55 | 4.01 | 2.96 | 4.65 |
Financial charges coverage ratio | 15.45 | 7.80 | 6.94 | 3.51 | 3.57 |
Fin. charges cov.ratio (post tax) | 12.00 | 6.21 | 5.64 | 3.17 | 2.76 |
Component ratios | |||||
Material cost component (% earnings) | 79.29 | 83.37 | 88.31 | 92.96 | 93.01 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 34.97 | 27.51 | 24.80 | 11.55 | 8.45 |
Import comp. in raw mat. consumed | 0.54 | 7.77 | 16.36 | 12.35 | 17.65 |
Long term assets / total Assets | 0.23 | 0.26 | 0.23 | 0.31 | 0.21 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 50.00 | 50.00 | 50.00 |