Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.82 | 7.79 | 1.83 | 4.38 | 3.36 |
| Adjusted cash EPS (Rs) | 26.39 | 9.51 | 3.30 | 6.03 | 5.06 |
| Reported EPS (Rs) | 24.82 | 7.79 | 1.83 | 4.38 | 3.36 |
| Reported cash EPS (Rs) | 26.39 | 9.51 | 3.30 | 6.03 | 5.06 |
| Dividend per share | 3.50 | 3.50 | - | - | 3.50 |
| Operating profit per share (Rs) | 5.41 | 6.83 | 3.59 | 8.10 | 8.19 |
| Book value (excl rev res) per share EPS (Rs) | 84.17 | 71.37 | 44.79 | 27.87 | 32.75 |
| Book value (incl rev res) per share EPS (Rs) | 84.17 | 71.37 | 44.79 | 27.87 | 32.75 |
| Net operating income per share EPS (Rs) | 55.82 | 54.98 | 35.47 | 55.22 | 52.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.69 | 12.41 | 10.12 | 14.67 | 15.52 |
| Gross profit margin (%) | 6.88 | 9.27 | 5.98 | 11.66 | 12.28 |
| Net profit margin (%) | 44.46 | 14.16 | 5.16 | 7.92 | 6.36 |
| Adjusted cash margin (%) | 32.64 | 15.89 | 9.19 | 10.95 | 9.79 |
| Adjusted return on net worth (%) | 29.48 | 10.91 | 4.09 | 15.70 | 10.25 |
| Reported return on net worth (%) | 29.48 | 10.91 | 4.09 | 15.70 | 10.25 |
| Return on long term funds (%) | 34.26 | 13.94 | 5.68 | 22.64 | 16.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.01 | 0.32 | 0.12 |
| Owners fund as % of total source | 97.94 | 97.89 | 98.22 | 75.53 | 89.07 |
| Fixed assets turnover ratio | 0.70 | 0.92 | 0.85 | 1.50 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.99 | 2.13 | 3.10 | 21.61 |
| Current ratio (inc. st loans) | 1.05 | 1.45 | 1.58 | 0.63 | 1.38 |
| Quick ratio | 1.35 | 0.96 | 1.39 | 1.25 | 7.91 |
| Inventory turnover ratio | 0.64 | 0.75 | 0.77 | 1.50 | 1.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.10 | - | - | 79.97 | 104.24 |
| Dividend payout ratio (cash profit) | 13.26 | - | - | 58.00 | 69.12 |
| Earning retention ratio | 85.90 | 100.00 | 100.00 | 20.03 | -4.24 |
| Cash earnings retention ratio | 86.74 | 100.00 | 100.00 | 42.00 | 30.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | 0.16 | 0.24 | 1.50 | 0.79 |
| Financial charges coverage ratio | 768.27 | 250.81 | 65.49 | 30.43 | 23.71 |
| Fin. charges cov.ratio (post tax) | 667.74 | 205.31 | 54.84 | 24.04 | 17.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.56 | 35.69 | 27.01 | 26.17 | 26.82 |
| Selling cost Component | 0.06 | 0.11 | 0.14 | 0.12 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.79 | 0.80 | 0.65 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |