Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.78 | 9.53 | 8.02 | 3.29 | 9.09 |
Adjusted cash EPS (Rs) | 14.15 | 13.51 | 11.68 | 6.61 | 15.19 |
Reported EPS (Rs) | 9.78 | 9.53 | 8.02 | 3.29 | 9.09 |
Reported cash EPS (Rs) | 14.15 | 13.51 | 11.68 | 6.61 | 15.19 |
Dividend per share | 0.20 | 0.20 | 0.20 | 0.20 | 0.50 |
Operating profit per share (Rs) | 22.03 | 21.27 | 19.12 | 13.13 | 26.37 |
Book value (excl rev res) per share EPS (Rs) | 51.71 | 42.18 | 32.84 | 25.00 | 68.36 |
Book value (incl rev res) per share EPS (Rs) | 51.71 | 42.18 | 32.84 | 25.00 | 68.36 |
Net operating income per share EPS (Rs) | 255.93 | 213.47 | 147.72 | 114.76 | 310.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.60 | 9.96 | 12.94 | 11.44 | 8.50 |
Gross profit margin (%) | 6.89 | 8.09 | 10.47 | 8.55 | 6.54 |
Net profit margin (%) | 3.82 | 4.46 | 5.43 | 2.86 | 2.93 |
Adjusted cash margin (%) | 5.52 | 6.30 | 7.85 | 5.74 | 4.88 |
Adjusted return on net worth (%) | 18.91 | 22.58 | 24.43 | 13.17 | 13.30 |
Reported return on net worth (%) | 18.91 | 22.58 | 24.43 | 13.17 | 13.30 |
Return on long term funds (%) | 21.65 | 27.69 | 27.63 | 20.75 | 15.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.60 | 0.56 | 0.80 | 0.94 | 1.00 |
Total debt/equity | 1.23 | 1.32 | 1.37 | 1.90 | 1.80 |
Owners fund as % of total source | 44.74 | 43.12 | 42.12 | 34.51 | 35.66 |
Fixed assets turnover ratio | 2.40 | 2.43 | 1.96 | 1.68 | 1.89 |
Liquidity ratios | |||||
Current ratio | 2.53 | 3.12 | 2.06 | 2.33 | 1.88 |
Current ratio (inc. st loans) | 0.81 | 0.78 | 0.83 | 0.60 | 0.63 |
Quick ratio | 1.68 | 2.00 | 1.32 | 1.72 | 1.41 |
Inventory turnover ratio | 2.21 | 2.18 | 1.89 | 1.58 | 1.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.04 | 2.10 | 2.49 | 5.06 | 5.49 |
Dividend payout ratio (cash profit) | 1.41 | 1.48 | 1.71 | 2.52 | 3.29 |
Earning retention ratio | 97.96 | 97.90 | 97.51 | 94.94 | 94.51 |
Cash earnings retention ratio | 98.59 | 98.52 | 98.29 | 97.48 | 96.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.51 | 4.12 | 3.86 | 7.17 | 8.12 |
Financial charges coverage ratio | 3.94 | 4.79 | 4.04 | 2.55 | 2.70 |
Fin. charges cov.ratio (post tax) | 3.50 | 3.91 | 3.36 | 2.26 | 2.52 |
Component ratios | |||||
Material cost component (% earnings) | 67.12 | 64.94 | 58.64 | 57.86 | 65.17 |
Selling cost Component | 0.05 | - | - | - | 0.09 |
Exports as percent of total sales | 0.05 | - | 0.09 | 0.11 | 0.26 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.43 | 0.49 | 0.56 | 0.57 |
Bonus component in equity capital (%) | 84.18 | 84.18 | 84.18 | 84.18 | 52.55 |