Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.77 | 3.85 | 3.50 | 3.90 | 4.19 |
Adjusted cash EPS (Rs) | 4.39 | 4.50 | 4.21 | 4.66 | 5.06 |
Reported EPS (Rs) | 3.77 | 3.85 | 3.50 | 3.90 | 4.19 |
Reported cash EPS (Rs) | 4.39 | 4.50 | 4.21 | 4.66 | 5.06 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 5.08 | 4.27 | 4.34 | 5.08 | 5.95 |
Book value (excl rev res) per share EPS (Rs) | 50.43 | 46.36 | 42.97 | 39.57 | 36.45 |
Book value (incl rev res) per share EPS (Rs) | 50.43 | 46.36 | 42.97 | 39.57 | 36.45 |
Net operating income per share EPS (Rs) | 232.58 | 194.16 | 128.46 | 164.01 | 210.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.18 | 2.19 | 3.37 | 3.09 | 2.82 |
Gross profit margin (%) | 1.91 | 1.86 | 2.83 | 2.63 | 2.41 |
Net profit margin (%) | 1.62 | 1.98 | 2.72 | 2.37 | 1.99 |
Adjusted cash margin (%) | 1.88 | 2.29 | 3.24 | 2.82 | 2.39 |
Adjusted return on net worth (%) | 7.48 | 8.31 | 8.15 | 9.84 | 11.50 |
Reported return on net worth (%) | 7.48 | 8.31 | 8.15 | 9.84 | 11.50 |
Return on long term funds (%) | 10.06 | 11.46 | 11.07 | 13.67 | 17.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.28 | 0.30 | 0.13 | 0.28 |
Owners fund as % of total source | 100.00 | 77.73 | 76.82 | 88.20 | 77.70 |
Fixed assets turnover ratio | 4.23 | 3.36 | 2.55 | 3.57 | 4.47 |
Liquidity ratios | |||||
Current ratio | 5.97 | 7.79 | 7.63 | 6.64 | 6.06 |
Current ratio (inc. st loans) | 5.97 | 1.78 | 1.69 | 2.50 | 1.65 |
Quick ratio | 4.82 | 5.72 | 6.10 | 5.95 | 5.00 |
Inventory turnover ratio | 4.61 | 3.26 | 2.30 | 3.66 | 4.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 23.84 |
Dividend payout ratio (cash profit) | - | - | - | - | 19.75 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 76.16 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 80.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.95 | 3.08 | 1.14 | 2.07 |
Financial charges coverage ratio | 58.20 | 31.64 | 71.50 | 46.33 | 10.40 |
Fin. charges cov.ratio (post tax) | 45.88 | 24.87 | 56.06 | 35.97 | 8.39 |
Component ratios | |||||
Material cost component (% earnings) | 86.23 | 90.27 | 84.19 | 82.16 | 85.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.09 | 0.10 | 0.17 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |