Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.86 | 12.20 | 10.22 | 10.03 | 10.28 |
Adjusted cash EPS (Rs) | 16.88 | 16.93 | 12.28 | 12.08 | 12.17 |
Reported EPS (Rs) | 11.86 | 12.20 | 10.22 | 10.03 | 10.28 |
Reported cash EPS (Rs) | 16.88 | 16.93 | 12.28 | 12.08 | 12.17 |
Dividend per share | 1.00 | 1.00 | 1.00 | 0.50 | 1.00 |
Operating profit per share (Rs) | 19.09 | 19.28 | 16.03 | 14.54 | 14.54 |
Book value (excl rev res) per share EPS (Rs) | 152.30 | 121.18 | 109.98 | 100.25 | 74.05 |
Book value (incl rev res) per share EPS (Rs) | 152.30 | 121.18 | 109.98 | 100.25 | 74.05 |
Net operating income per share EPS (Rs) | 108.99 | 94.50 | 90.16 | 96.05 | 104.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.51 | 20.40 | 17.77 | 15.13 | 13.87 |
Gross profit margin (%) | 12.90 | 15.40 | 15.48 | 13.00 | 12.07 |
Net profit margin (%) | 10.88 | 12.91 | 11.33 | 10.44 | 9.80 |
Adjusted cash margin (%) | 15.21 | 17.64 | 13.53 | 12.37 | 11.27 |
Adjusted return on net worth (%) | 7.78 | 10.06 | 9.29 | 10.00 | 13.88 |
Reported return on net worth (%) | 7.78 | 10.06 | 9.29 | 10.00 | 13.88 |
Return on long term funds (%) | 10.46 | 12.73 | 12.65 | 13.75 | 21.30 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.04 | 0.01 | - |
Total debt/equity | 0.12 | 0.16 | 0.12 | 0.08 | 0.13 |
Owners fund as % of total source | 88.84 | 85.87 | 88.57 | 92.46 | 88.16 |
Fixed assets turnover ratio | 0.70 | 0.71 | 0.77 | 1.02 | 1.31 |
Liquidity ratios | |||||
Current ratio | 3.07 | 2.46 | 2.47 | 2.28 | 2.54 |
Current ratio (inc. st loans) | 1.71 | 1.43 | 1.61 | 1.69 | 1.58 |
Quick ratio | 2.27 | 1.94 | 2.34 | 1.89 | 2.14 |
Inventory turnover ratio | 0.63 | 0.66 | 0.72 | 0.88 | 1.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.43 | 8.19 | 4.89 | 11.99 | - |
Dividend payout ratio (cash profit) | 5.92 | 5.90 | 4.07 | 9.96 | - |
Earning retention ratio | 91.57 | 91.81 | 95.11 | 88.01 | 100.00 |
Cash earnings retention ratio | 94.08 | 94.10 | 95.93 | 90.04 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.13 | 1.18 | 1.16 | 0.67 | 0.81 |
Financial charges coverage ratio | 9.10 | 18.05 | 19.11 | 34.60 | 22.05 |
Fin. charges cov.ratio (post tax) | 8.31 | 15.76 | 15.10 | 26.96 | 16.18 |
Component ratios | |||||
Material cost component (% earnings) | 59.55 | 48.46 | 60.26 | 64.49 | 67.30 |
Selling cost Component | 0.01 | 0.31 | 0.01 | - | - |
Exports as percent of total sales | 77.19 | 72.75 | 73.89 | 48.92 | 41.24 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.41 | 0.47 | 0.43 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |