Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.53 | 7.74 | 4.74 | 4.94 | 7.16 |
Adjusted cash EPS (Rs) | 11.00 | 14.41 | 11.28 | 10.17 | 11.06 |
Reported EPS (Rs) | 7.45 | 6.86 | 4.38 | 4.08 | 7.16 |
Reported cash EPS (Rs) | 10.92 | 13.53 | 10.92 | 9.32 | 11.06 |
Dividend per share | 1.50 | 1.50 | 0.85 | 0.40 | 1.10 |
Operating profit per share (Rs) | 11.08 | 15.12 | 12.47 | 10.81 | 12.71 |
Book value (excl rev res) per share EPS (Rs) | 54.01 | 89.80 | 60.27 | 49.86 | 47.13 |
Book value (incl rev res) per share EPS (Rs) | 54.01 | 89.80 | 60.27 | 49.86 | 47.13 |
Net operating income per share EPS (Rs) | 116.19 | 173.65 | 136.09 | 121.08 | 133.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.53 | 8.70 | 9.16 | 8.92 | 9.53 |
Gross profit margin (%) | 6.54 | 4.86 | 4.36 | 4.60 | 6.61 |
Net profit margin (%) | 6.40 | 3.95 | 3.21 | 3.37 | 5.37 |
Adjusted cash margin (%) | 9.30 | 8.16 | 8.17 | 8.23 | 8.18 |
Adjusted return on net worth (%) | 13.93 | 8.61 | 7.86 | 9.89 | 15.19 |
Reported return on net worth (%) | 13.78 | 7.64 | 7.25 | 8.18 | 15.19 |
Return on long term funds (%) | 16.33 | 12.10 | 11.14 | 11.58 | 17.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.03 | 0.18 | 0.37 | 0.28 |
Total debt/equity | 0.25 | 0.13 | 0.31 | 0.46 | 0.43 |
Owners fund as % of total source | 79.96 | 88.13 | 75.88 | 68.39 | 69.61 |
Fixed assets turnover ratio | 1.95 | 1.95 | 1.82 | 1.72 | 2.47 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.24 | 0.80 | 1.11 | 1.39 |
Current ratio (inc. st loans) | 0.89 | 0.89 | 0.63 | 0.90 | 0.91 |
Quick ratio | 1.12 | 0.88 | 0.58 | 0.84 | 1.04 |
Inventory turnover ratio | 1.72 | 1.70 | 1.71 | 1.66 | 1.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.42 | 14.56 | 8.00 | 9.79 | 6.28 |
Dividend payout ratio (cash profit) | 9.16 | 7.38 | 3.20 | 4.29 | 4.06 |
Earning retention ratio | 86.72 | 87.08 | 92.62 | 91.90 | 93.72 |
Cash earnings retention ratio | 90.91 | 93.07 | 96.90 | 96.07 | 95.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.23 | 0.83 | 1.70 | 2.27 | 1.86 |
Financial charges coverage ratio | 22.99 | 15.08 | 10.22 | 7.54 | 12.96 |
Fin. charges cov.ratio (post tax) | 20.15 | 12.39 | 8.70 | 6.32 | 10.79 |
Component ratios | |||||
Material cost component (% earnings) | 70.34 | 68.68 | 68.09 | 66.99 | 67.97 |
Selling cost Component | 0.17 | 0.21 | 0.27 | 0.18 | 0.34 |
Exports as percent of total sales | 7.66 | 8.58 | 6.99 | 3.96 | 3.54 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.59 | 0.63 | 0.62 | 0.58 |
Bonus component in equity capital (%) | 86.93 | 74.31 | 78.04 | 77.23 | 77.23 |