Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.11 | 6.70 | 3.50 | 5.52 | 6.88 |
Adjusted cash EPS (Rs) | 15.71 | 11.00 | 7.25 | 9.15 | 9.59 |
Reported EPS (Rs) | 10.06 | 6.70 | 3.50 | -10.61 | 7.07 |
Reported cash EPS (Rs) | 14.66 | 11.00 | 7.25 | -6.99 | 9.77 |
Dividend per share | 1.20 | 1.00 | 0.65 | 0.35 | 0.70 |
Operating profit per share (Rs) | 14.93 | 11.08 | 8.73 | 10.52 | 12.27 |
Book value (excl rev res) per share EPS (Rs) | 57.49 | 48.75 | 42.65 | 38.13 | 49.68 |
Book value (incl rev res) per share EPS (Rs) | 57.49 | 48.75 | 42.65 | 38.13 | 49.68 |
Net operating income per share EPS (Rs) | 146.08 | 114.39 | 95.73 | 93.76 | 104.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.21 | 9.68 | 9.11 | 11.22 | 11.75 |
Gross profit margin (%) | 7.06 | 5.93 | 5.19 | 7.35 | 9.16 |
Net profit margin (%) | 6.88 | 5.85 | 3.65 | -11.31 | 6.77 |
Adjusted cash margin (%) | 10.62 | 9.45 | 7.47 | 9.53 | 9.03 |
Adjusted return on net worth (%) | 19.32 | 13.74 | 8.20 | 14.48 | 13.84 |
Reported return on net worth (%) | 17.50 | 13.74 | 8.20 | -27.83 | 14.22 |
Return on long term funds (%) | 18.62 | 16.61 | 13.35 | 20.86 | 21.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.07 | 0.09 | 0.13 | 0.08 |
Total debt/equity | 0.42 | 0.33 | 0.47 | 0.32 | 0.30 |
Owners fund as % of total source | 70.05 | 74.63 | 67.63 | 75.47 | 76.74 |
Fixed assets turnover ratio | 1.98 | 1.78 | 1.72 | 1.62 | 1.88 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.85 | 2.11 | 1.61 | 2.30 |
Current ratio (inc. st loans) | 0.75 | 0.96 | 0.99 | 1.10 | 1.17 |
Quick ratio | 0.92 | 1.26 | 1.57 | 1.16 | 1.81 |
Inventory turnover ratio | 1.78 | 1.75 | 1.52 | 1.86 | 1.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.93 | 9.73 | 8.60 | - | 11.39 |
Dividend payout ratio (cash profit) | 7.50 | 5.93 | 4.15 | - | 8.23 |
Earning retention ratio | 90.10 | 90.27 | 91.40 | 83.83 | 88.30 |
Cash earnings retention ratio | 93.00 | 94.07 | 95.85 | 90.24 | 91.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.56 | 1.51 | 2.81 | 1.35 | 1.57 |
Financial charges coverage ratio | 10.28 | 10.21 | 6.68 | 7.38 | 9.29 |
Fin. charges cov.ratio (post tax) | 10.04 | 9.62 | 5.84 | -3.08 | 7.46 |
Component ratios | |||||
Material cost component (% earnings) | 65.06 | 63.52 | 65.40 | 63.52 | 64.92 |
Selling cost Component | 0.33 | 0.22 | 0.21 | 0.33 | 0.35 |
Exports as percent of total sales | 10.15 | - | 2.78 | 8.19 | 8.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.43 | 0.32 | 0.36 | 0.39 |
Bonus component in equity capital (%) | 80.54 | 80.54 | 80.54 | 84.80 | 84.80 |