Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.94 | 7.64 | 4.51 | 3.04 | 8.48 |
Adjusted cash EPS (Rs) | 13.65 | 11.01 | 7.26 | 6.08 | 11.77 |
Reported EPS (Rs) | 8.85 | 7.24 | 4.51 | 3.04 | 10.19 |
Reported cash EPS (Rs) | 12.56 | 10.60 | 7.26 | 6.08 | 13.48 |
Dividend per share | 1.00 | 2.00 | 0.50 | 0.80 | 2.60 |
Operating profit per share (Rs) | 15.82 | 13.41 | 9.01 | 7.49 | 17.05 |
Book value (excl rev res) per share EPS (Rs) | 66.22 | 59.55 | 52.57 | 47.35 | 48.91 |
Book value (incl rev res) per share EPS (Rs) | 66.22 | 59.55 | 52.57 | 47.35 | 48.91 |
Net operating income per share EPS (Rs) | 105.56 | 94.29 | 75.93 | 77.58 | 97.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.98 | 14.22 | 11.86 | 9.65 | 17.57 |
Gross profit margin (%) | 11.46 | 10.65 | 8.23 | 5.73 | 14.18 |
Net profit margin (%) | 8.38 | 7.67 | 5.94 | 3.91 | 10.50 |
Adjusted cash margin (%) | 12.61 | 11.48 | 9.41 | 7.64 | 12.04 |
Adjusted return on net worth (%) | 15.00 | 12.83 | 8.58 | 6.41 | 17.34 |
Reported return on net worth (%) | 13.36 | 12.15 | 8.58 | 6.41 | 20.83 |
Return on long term funds (%) | 20.19 | 17.62 | 12.12 | 11.69 | 25.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.10 | 0.17 | 0.15 | 0.17 |
Total debt/equity | 0.46 | 0.46 | 0.38 | 0.63 | 0.50 |
Owners fund as % of total source | 68.36 | 68.10 | 72.23 | 61.23 | 66.51 |
Fixed assets turnover ratio | 1.15 | 1.18 | 1.01 | 1.03 | 1.49 |
Liquidity ratios | |||||
Current ratio | 4.53 | 3.95 | 2.78 | 3.02 | 2.94 |
Current ratio (inc. st loans) | 1.22 | 1.09 | 1.34 | 0.92 | 1.21 |
Quick ratio | 2.83 | 2.37 | 1.86 | 1.95 | 1.72 |
Inventory turnover ratio | 1.09 | 1.08 | 1.04 | 1.00 | 1.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.58 | 6.91 | - | 85.56 | 11.77 |
Dividend payout ratio (cash profit) | 15.91 | 4.71 | - | 42.75 | 8.90 |
Earning retention ratio | 79.89 | 93.46 | 100.00 | 14.44 | 85.86 |
Cash earnings retention ratio | 85.36 | 95.46 | 100.00 | 57.25 | 89.81 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.25 | 2.53 | 2.78 | 4.93 | 2.09 |
Financial charges coverage ratio | 9.66 | 9.39 | 4.84 | 4.45 | 12.18 |
Fin. charges cov.ratio (post tax) | 7.58 | 7.66 | 4.43 | 3.86 | 10.24 |
Component ratios | |||||
Material cost component (% earnings) | 54.95 | 53.42 | 48.63 | 51.69 | 52.32 |
Selling cost Component | 0.71 | 1.11 | 1.20 | 1.34 | 0.73 |
Exports as percent of total sales | 22.94 | 27.85 | 24.99 | 19.74 | 20.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.37 | 0.38 | 0.38 | 0.36 |
Bonus component in equity capital (%) | 92.90 | 92.90 | 92.90 | 92.90 | 92.88 |