Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.46 | 9.60 | 5.67 | 7.79 | 10.88 |
| Adjusted cash EPS (Rs) | 16.12 | 10.33 | 6.23 | 8.37 | 11.14 |
| Reported EPS (Rs) | 15.46 | 9.60 | 5.67 | 7.79 | 7.75 |
| Reported cash EPS (Rs) | 16.12 | 10.33 | 6.23 | 8.37 | 8.01 |
| Dividend per share | 2.50 | 2.00 | 2.00 | - | - |
| Operating profit per share (Rs) | 11.03 | 9.02 | 7.46 | 11.36 | 12.64 |
| Book value (excl rev res) per share EPS (Rs) | 272.55 | 270.69 | 254.02 | 230.57 | 187.51 |
| Book value (incl rev res) per share EPS (Rs) | 288.16 | 286.30 | 269.63 | 246.18 | 199.30 |
| Net operating income per share EPS (Rs) | 190.87 | 201.52 | 204.48 | 199.71 | 203.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.77 | 4.47 | 3.64 | 5.68 | 6.21 |
| Gross profit margin (%) | 5.43 | 4.11 | 3.37 | 5.39 | 6.08 |
| Net profit margin (%) | 8.10 | 4.76 | 2.77 | 3.89 | 3.81 |
| Adjusted cash margin (%) | 8.02 | 5.00 | 3.03 | 4.18 | 5.41 |
| Adjusted return on net worth (%) | 5.67 | 3.54 | 2.23 | 3.37 | 5.80 |
| Reported return on net worth (%) | 5.67 | 3.54 | 2.23 | 3.37 | 4.13 |
| Return on long term funds (%) | 7.38 | 4.86 | 3.17 | 4.69 | 7.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Total debt/equity | 0.02 | 0.01 | 0.01 | 0.03 | 0.10 |
| Owners fund as % of total source | 97.48 | 98.69 | 98.49 | 96.50 | 90.46 |
| Fixed assets turnover ratio | 0.65 | 0.71 | 0.77 | 0.73 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 23.98 | 10.21 | 33.40 | 35.29 | 5.68 |
| Current ratio (inc. st loans) | 12.44 | 9.87 | 33.23 | 20.98 | 4.09 |
| Quick ratio | 23.19 | 9.59 | 32.14 | 34.20 | 4.95 |
| Inventory turnover ratio | 0.68 | 0.73 | 0.79 | 0.83 | 0.98 |
| 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 | 0.43 | 0.34 | 0.62 | 0.99 | 1.78 |
| Financial charges coverage ratio | 31.96 | 32.85 | 17.11 | 8.13 | 11.62 |
| Fin. charges cov.ratio (post tax) | 25.53 | 25.13 | 13.21 | 6.81 | 7.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.14 | 97.09 | 93.77 | 72.76 | 102.38 |
| Selling cost Component | 0.04 | - | - | - | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.31 | 0.38 | 0.26 | 0.19 |
| Bonus component in equity capital (%) | 28.43 | 28.43 | 28.43 | 28.43 | 21.48 |