Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.96 | 9.10 | 11.54 | 4.93 | 5.65 |
Adjusted cash EPS (Rs) | 21.32 | 16.36 | 18.68 | 11.67 | 11.04 |
Reported EPS (Rs) | 12.96 | 9.10 | 11.54 | 4.93 | 5.65 |
Reported cash EPS (Rs) | 21.32 | 16.36 | 18.68 | 11.67 | 11.04 |
Dividend per share | 3.00 | 2.50 | 2.40 | 0.75 | 0.75 |
Operating profit per share (Rs) | 25.91 | 18.46 | 22.59 | 14.17 | 14.52 |
Book value (excl rev res) per share EPS (Rs) | 86.71 | 76.25 | 70.55 | 53.63 | 49.55 |
Book value (incl rev res) per share EPS (Rs) | 86.71 | 76.25 | 70.55 | 53.63 | 49.55 |
Net operating income per share EPS (Rs) | 214.96 | 157.03 | 142.61 | 123.58 | 128.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.05 | 11.75 | 15.83 | 11.46 | 11.29 |
Gross profit margin (%) | 8.16 | 7.12 | 10.83 | 6.00 | 7.10 |
Net profit margin (%) | 6.03 | 5.79 | 8.09 | 3.98 | 4.39 |
Adjusted cash margin (%) | 9.82 | 10.30 | 12.94 | 9.35 | 8.50 |
Adjusted return on net worth (%) | 14.95 | 11.92 | 16.36 | 9.18 | 11.40 |
Reported return on net worth (%) | 14.95 | 11.92 | 16.36 | 9.18 | 11.40 |
Return on long term funds (%) | 19.02 | 14.23 | 18.97 | 12.58 | 15.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.19 | 0.27 | 0.28 | 0.38 |
Total debt/equity | 0.23 | 0.28 | 0.28 | 0.34 | 0.49 |
Owners fund as % of total source | 80.86 | 77.68 | 77.60 | 74.27 | 66.82 |
Fixed assets turnover ratio | 2.09 | 1.66 | 1.77 | 1.69 | 1.84 |
Liquidity ratios | |||||
Current ratio | 2.01 | 2.33 | 2.07 | 1.42 | 1.41 |
Current ratio (inc. st loans) | 1.50 | 1.38 | 1.95 | 1.10 | 0.94 |
Quick ratio | 1.51 | 1.68 | 1.63 | 1.11 | 1.16 |
Inventory turnover ratio | 2.00 | 1.60 | 1.57 | 1.71 | 1.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 19.28 | 13.74 | - | 15.22 | 13.26 |
Dividend payout ratio (cash profit) | 11.72 | 7.63 | - | 6.42 | 6.79 |
Earning retention ratio | 80.72 | 86.26 | 100.00 | 84.78 | 86.74 |
Cash earnings retention ratio | 88.28 | 92.37 | 100.00 | 93.58 | 93.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.96 | 1.34 | 1.09 | 1.59 | 2.23 |
Financial charges coverage ratio | 12.72 | 16.88 | 14.97 | 5.87 | 7.36 |
Fin. charges cov.ratio (post tax) | 10.72 | 14.63 | 12.53 | 5.45 | 6.13 |
Component ratios | |||||
Material cost component (% earnings) | 56.62 | 56.66 | 53.38 | 54.13 | 53.82 |
Selling cost Component | 1.72 | 0.79 | 1.24 | 1.74 | 1.77 |
Exports as percent of total sales | 25.00 | 22.78 | 23.11 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.60 | 0.60 | 0.64 | 0.66 |
Bonus component in equity capital (%) | 48.68 | 48.68 | 48.74 | 50.00 | 50.00 |