Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.04 | 4.12 | 3.83 | 3.69 | 2.82 |
Adjusted cash EPS (Rs) | 4.72 | 4.43 | 3.97 | 3.81 | 2.92 |
Reported EPS (Rs) | 4.04 | 4.12 | 3.83 | 3.69 | 2.82 |
Reported cash EPS (Rs) | 4.72 | 4.43 | 3.97 | 3.81 | 2.92 |
Dividend per share | 0.65 | 0.65 | 0.20 | 0.30 | - |
Operating profit per share (Rs) | 2.82 | 2.11 | 2.59 | 0.70 | 1.40 |
Book value (excl rev res) per share EPS (Rs) | 40.00 | 36.63 | 33.15 | 29.53 | 20.83 |
Book value (incl rev res) per share EPS (Rs) | 40.00 | 36.63 | 33.15 | 29.53 | 20.83 |
Net operating income per share EPS (Rs) | 126.86 | 125.95 | 106.52 | 116.07 | 110.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.22 | 1.67 | 2.43 | 0.60 | 1.26 |
Gross profit margin (%) | 1.68 | 1.43 | 2.30 | 0.49 | 1.17 |
Net profit margin (%) | 3.18 | 3.27 | 3.59 | 3.17 | 2.55 |
Adjusted cash margin (%) | 3.59 | 3.38 | 3.60 | 3.13 | 2.56 |
Adjusted return on net worth (%) | 10.10 | 11.25 | 11.53 | 12.48 | 13.54 |
Reported return on net worth (%) | 10.10 | 11.25 | 11.53 | 12.48 | 13.54 |
Return on long term funds (%) | 16.29 | 17.47 | 17.90 | 19.82 | 22.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 |
Total debt/equity | 0.31 | 0.33 | 0.34 | 0.23 | 0.31 |
Owners fund as % of total source | 76.31 | 74.79 | 74.09 | 81.19 | 75.84 |
Fixed assets turnover ratio | 2.50 | 2.69 | 2.63 | 3.82 | 4.71 |
Liquidity ratios | |||||
Current ratio | 2.71 | 2.38 | 2.54 | 2.27 | 1.82 |
Current ratio (inc. st loans) | 1.48 | 1.40 | 1.41 | 1.51 | 1.31 |
Quick ratio | 1.84 | 1.70 | 1.84 | 1.72 | 1.46 |
Inventory turnover ratio | 2.42 | 2.57 | 2.38 | 3.19 | 4.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.08 | 15.76 | 5.22 | 8.14 | - |
Dividend payout ratio (cash profit) | 13.75 | 14.66 | 5.03 | 7.87 | - |
Earning retention ratio | 83.92 | 84.24 | 94.78 | 91.86 | 100.00 |
Cash earnings retention ratio | 86.25 | 85.34 | 94.97 | 92.13 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.63 | 2.78 | 2.92 | 1.79 | 2.27 |
Financial charges coverage ratio | 6.74 | 7.53 | 8.95 | 7.17 | 7.02 |
Fin. charges cov.ratio (post tax) | 5.30 | 5.80 | 6.67 | 5.50 | 5.27 |
Component ratios | |||||
Material cost component (% earnings) | 87.99 | 87.29 | 92.18 | 92.64 | 90.83 |
Selling cost Component | 0.32 | - | - | 0.07 | 0.03 |
Exports as percent of total sales | 69.46 | 65.73 | 64.69 | 69.03 | 68.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |