Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.17 | 3.83 | 2.56 | 0.81 | -0.50 |
Adjusted cash EPS (Rs) | 6.47 | 5.09 | 3.85 | 2.06 | 0.71 |
Reported EPS (Rs) | 5.17 | 3.83 | 2.56 | 0.81 | -0.50 |
Reported cash EPS (Rs) | 6.47 | 5.09 | 3.85 | 2.06 | 0.71 |
Dividend per share | 0.70 | 0.55 | 0.40 | 0.10 | - |
Operating profit per share (Rs) | 9.82 | 7.10 | 5.74 | 3.56 | 0.81 |
Book value (excl rev res) per share EPS (Rs) | 28.93 | 24.32 | 20.97 | 18.19 | 15.45 |
Book value (incl rev res) per share EPS (Rs) | 28.93 | 24.32 | 20.97 | 18.19 | 15.45 |
Net operating income per share EPS (Rs) | 106.42 | 82.71 | 60.72 | 52.69 | 51.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.22 | 8.58 | 9.45 | 6.75 | 1.58 |
Gross profit margin (%) | 8.00 | 7.06 | 7.33 | 4.39 | -0.76 |
Net profit margin (%) | 4.85 | 4.63 | 4.22 | 1.55 | -0.96 |
Adjusted cash margin (%) | 6.04 | 6.09 | 6.26 | 3.88 | 1.34 |
Adjusted return on net worth (%) | 17.87 | 15.76 | 12.22 | 4.50 | -3.23 |
Reported return on net worth (%) | 17.87 | 15.76 | 12.22 | 4.50 | -3.23 |
Return on long term funds (%) | 27.69 | 23.20 | 21.27 | 14.00 | 7.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.18 | 0.17 | 0.06 | 0.04 |
Total debt/equity | 1.00 | 0.91 | 0.44 | 0.71 | 0.76 |
Owners fund as % of total source | 49.93 | 52.26 | 69.08 | 58.45 | 56.70 |
Fixed assets turnover ratio | 2.04 | 2.16 | 1.99 | 1.89 | 1.86 |
Liquidity ratios | |||||
Current ratio | 2.33 | 2.31 | 1.91 | 2.03 | 2.17 |
Current ratio (inc. st loans) | 0.87 | 0.94 | 1.19 | 0.87 | 0.89 |
Quick ratio | 1.52 | 1.46 | 1.30 | 1.56 | 1.31 |
Inventory turnover ratio | 1.84 | 1.78 | 2.00 | 1.69 | 1.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.58 | 14.30 | 9.68 | 14.71 | - |
Dividend payout ratio (cash profit) | 9.25 | 10.77 | 6.44 | 5.83 | 19.71 |
Earning retention ratio | 88.42 | 85.70 | 90.32 | 85.29 | 128.16 |
Cash earnings retention ratio | 90.75 | 89.23 | 93.56 | 94.17 | 80.29 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.48 | 4.36 | 2.44 | 6.27 | 16.50 |
Financial charges coverage ratio | 4.71 | 5.27 | 4.45 | 2.61 | 1.16 |
Fin. charges cov.ratio (post tax) | 3.92 | 4.38 | 3.62 | 2.36 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 78.01 | 80.79 | 72.98 | 64.70 | 74.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 39.87 | 35.38 | 27.59 | 25.36 | 25.87 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.20 | 0.26 | 0.25 | 0.22 |
Bonus component in equity capital (%) | 3.48 | 3.49 | 3.53 | 3.59 | 4.13 |