Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.98 | 20.26 | 12.91 | 20.97 | 17.13 |
Adjusted cash EPS (Rs) | 34.08 | 26.88 | 20.06 | 27.86 | 17.86 |
Reported EPS (Rs) | 24.98 | 20.26 | 16.47 | 20.97 | 17.13 |
Reported cash EPS (Rs) | 34.08 | 26.88 | 23.62 | 27.86 | 17.86 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 47.36 | 32.67 | 32.03 | 39.40 | 25.77 |
Book value (excl rev res) per share EPS (Rs) | 250.26 | 225.05 | 130.83 | 114.36 | 93.39 |
Book value (incl rev res) per share EPS (Rs) | 250.26 | 225.05 | 130.83 | 114.36 | 93.39 |
Net operating income per share EPS (Rs) | 294.30 | 234.16 | 187.31 | 169.16 | 92.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.09 | 13.95 | 17.09 | 23.29 | 27.87 |
Gross profit margin (%) | 12.99 | 11.12 | 13.28 | 19.22 | 27.08 |
Net profit margin (%) | 8.48 | 8.65 | 8.79 | 12.39 | 18.52 |
Adjusted cash margin (%) | 11.38 | 11.14 | 10.40 | 15.96 | 18.73 |
Adjusted return on net worth (%) | 9.98 | 9.00 | 9.86 | 18.33 | 18.34 |
Reported return on net worth (%) | 9.98 | 9.00 | 12.58 | 18.33 | 18.34 |
Return on long term funds (%) | 16.04 | 13.17 | 23.20 | 32.97 | 29.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.11 | - | - | - |
Total debt/equity | 0.36 | 0.40 | 0.58 | 0.93 | 0.23 |
Owners fund as % of total source | 73.05 | 71.21 | 63.11 | 51.67 | 81.22 |
Fixed assets turnover ratio | 0.89 | 0.91 | 0.87 | 1.01 | 1.21 |
Liquidity ratios | |||||
Current ratio | 17.26 | 15.65 | 10.23 | 7.25 | 25.71 |
Current ratio (inc. st loans) | 1.48 | 1.70 | 1.02 | 0.84 | 2.15 |
Quick ratio | 7.45 | 6.17 | 4.55 | 2.44 | 16.95 |
Inventory turnover ratio | 0.85 | 0.74 | 0.90 | 0.76 | 0.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.71 | 3.38 | 3.81 | 3.84 | 1.21 |
Financial charges coverage ratio | 7.22 | 8.17 | 3.98 | 5.10 | 6.23 |
Fin. charges cov.ratio (post tax) | 5.69 | 6.55 | 3.51 | 4.17 | 4.89 |
Component ratios | |||||
Material cost component (% earnings) | 56.97 | 65.38 | 46.63 | 80.38 | 65.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 60.40 | 38.49 | - | 41.10 | 44.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.24 | 0.22 | 0.18 | 0.16 |
Bonus component in equity capital (%) | 45.24 | 45.24 | 48.46 | 48.46 | 48.46 |