Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.19 | 17.11 | 17.62 | 9.89 | 10.05 |
Adjusted cash EPS (Rs) | 18.70 | 24.75 | 25.74 | 19.05 | 18.09 |
Reported EPS (Rs) | 11.19 | 17.11 | 17.62 | 9.45 | 10.05 |
Reported cash EPS (Rs) | 18.70 | 24.75 | 25.74 | 18.61 | 18.09 |
Dividend per share | 2.00 | - | 2.00 | 1.00 | 1.50 |
Operating profit per share (Rs) | 22.57 | 30.41 | 35.87 | 29.15 | 31.10 |
Book value (excl rev res) per share EPS (Rs) | 166.85 | 158.61 | 145.87 | 130.39 | 122.91 |
Book value (incl rev res) per share EPS (Rs) | 166.85 | 158.61 | 145.87 | 130.39 | 122.91 |
Net operating income per share EPS (Rs) | 348.15 | 353.85 | 363.41 | 308.06 | 387.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.48 | 8.59 | 9.87 | 9.46 | 8.01 |
Gross profit margin (%) | 4.32 | 6.43 | 7.63 | 6.48 | 5.94 |
Net profit margin (%) | 3.21 | 4.83 | 4.84 | 3.06 | 2.59 |
Adjusted cash margin (%) | 5.27 | 6.87 | 6.98 | 6.12 | 4.62 |
Adjusted return on net worth (%) | 6.70 | 10.78 | 12.08 | 7.58 | 8.17 |
Reported return on net worth (%) | 6.70 | 10.78 | 12.08 | 7.24 | 8.17 |
Return on long term funds (%) | 11.55 | 18.24 | 22.66 | 17.19 | 20.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | - | - | 0.02 | 0.07 |
Total debt/equity | 0.29 | 0.06 | 0.34 | 0.33 | 0.29 |
Owners fund as % of total source | 77.09 | 94.29 | 74.39 | 75.03 | 77.20 |
Fixed assets turnover ratio | 1.82 | 1.98 | 1.97 | 1.85 | 2.42 |
Liquidity ratios | |||||
Current ratio | 2.59 | 1.65 | 1.97 | 1.58 | 1.55 |
Current ratio (inc. st loans) | 1.44 | 1.46 | 1.06 | 1.02 | 1.06 |
Quick ratio | 2.34 | 1.28 | 1.47 | 1.13 | 1.24 |
Inventory turnover ratio | 1.61 | 2.10 | 1.85 | 1.77 | 2.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.59 | - | 11.34 | 26.44 | 14.92 |
Dividend payout ratio (cash profit) | 10.52 | - | 7.76 | 13.43 | 8.29 |
Earning retention ratio | 82.41 | 100.00 | 88.66 | 74.73 | 85.08 |
Cash earnings retention ratio | 89.48 | 100.00 | 92.24 | 86.88 | 91.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.65 | 0.38 | 1.95 | 2.28 | 2.01 |
Financial charges coverage ratio | 4.29 | 5.82 | 4.47 | 2.84 | 3.04 |
Fin. charges cov.ratio (post tax) | 3.74 | 4.93 | 3.79 | 2.65 | 2.58 |
Component ratios | |||||
Material cost component (% earnings) | 75.68 | 76.13 | 72.39 | 74.04 | 73.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.66 | 13.02 | 69.75 | 23.32 | 24.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.25 | 0.26 | 0.27 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |