Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.16 | 33.33 | 27.07 | 23.92 | 12.83 |
Adjusted cash EPS (Rs) | 37.89 | 36.35 | 29.02 | 25.46 | 13.79 |
Reported EPS (Rs) | 31.16 | 33.33 | 27.07 | 23.92 | 12.83 |
Reported cash EPS (Rs) | 37.89 | 36.35 | 29.02 | 25.46 | 13.79 |
Dividend per share | - | - | - | 7.55 | 0.04 |
Operating profit per share (Rs) | 42.37 | 44.92 | 34.41 | 31.04 | 17.58 |
Book value (excl rev res) per share EPS (Rs) | 194.31 | 151.50 | 118.18 | 91.15 | 76.51 |
Book value (incl rev res) per share EPS (Rs) | 194.31 | 151.50 | 118.18 | 91.15 | 76.51 |
Net operating income per share EPS (Rs) | 202.88 | 181.16 | 138.04 | 119.68 | 96.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.88 | 24.79 | 24.92 | 25.93 | 18.16 |
Gross profit margin (%) | 17.56 | 23.13 | 23.51 | 24.64 | 17.17 |
Net profit margin (%) | 15.35 | 18.39 | 19.61 | 19.98 | 13.25 |
Adjusted cash margin (%) | 18.30 | 19.62 | 20.47 | 20.86 | 14.01 |
Adjusted return on net worth (%) | 16.03 | 22.00 | 22.90 | 26.24 | 16.77 |
Reported return on net worth (%) | 16.03 | 22.00 | 22.90 | 26.24 | 16.77 |
Return on long term funds (%) | 20.43 | 30.32 | 30.58 | 34.93 | 23.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.11 | 0.02 | - | 0.06 |
Owners fund as % of total source | 100.00 | 89.81 | 98.03 | 100.00 | 94.16 |
Fixed assets turnover ratio | 1.12 | 1.25 | 1.30 | 1.39 | 1.17 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.81 | 2.22 | 1.88 | 1.92 |
Current ratio (inc. st loans) | 1.66 | 0.98 | 1.88 | 1.88 | 1.19 |
Quick ratio | 1.01 | 1.07 | 1.42 | 1.25 | 1.04 |
Inventory turnover ratio | 1.04 | 1.07 | 1.15 | 1.31 | 1.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 31.56 | 4.67 |
Dividend payout ratio (cash profit) | - | - | - | 29.65 | 4.35 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 68.44 | 95.33 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 70.35 | 95.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.47 | 0.08 | - | 0.34 |
Financial charges coverage ratio | 67.04 | 44.77 | 191.27 | 125.97 | 19.69 |
Fin. charges cov.ratio (post tax) | 55.70 | 34.22 | 146.68 | 97.08 | 15.15 |
Component ratios | |||||
Material cost component (% earnings) | 32.24 | 38.99 | 37.54 | 34.56 | 35.09 |
Selling cost Component | 4.74 | 6.08 | 7.01 | 4.34 | 8.70 |
Exports as percent of total sales | 2.20 | 2.68 | 3.47 | 1,087.93 | 1,20,619.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.54 | 0.60 | 0.63 | 0.69 |
Bonus component in equity capital (%) | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |