Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.50 | 11.28 | 29.29 | 26.56 | 20.22 |
Adjusted cash EPS (Rs) | 20.09 | 12.91 | 30.77 | 27.33 | 20.98 |
Reported EPS (Rs) | 18.50 | -35.43 | 29.29 | 26.56 | 20.22 |
Reported cash EPS (Rs) | 20.09 | -33.81 | 30.77 | 27.33 | 20.98 |
Dividend per share | 2.00 | 2.00 | 2.00 | - | - |
Operating profit per share (Rs) | 25.73 | 19.59 | 35.11 | 28.78 | 22.76 |
Book value (excl rev res) per share EPS (Rs) | 301.70 | 285.19 | 322.71 | 293.42 | 267.09 |
Book value (incl rev res) per share EPS (Rs) | 301.70 | 285.19 | 322.71 | 293.42 | 267.09 |
Net operating income per share EPS (Rs) | 158.54 | 146.48 | 161.84 | 147.28 | 121.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.22 | 13.37 | 21.69 | 19.53 | 18.72 |
Gross profit margin (%) | 15.22 | 12.26 | 20.77 | 19.01 | 18.10 |
Net profit margin (%) | 11.67 | -24.19 | 18.09 | 18.03 | 16.64 |
Adjusted cash margin (%) | 12.64 | 8.75 | 18.91 | 18.43 | 17.10 |
Adjusted return on net worth (%) | 6.13 | 3.95 | 9.07 | 9.05 | 7.57 |
Reported return on net worth (%) | 6.13 | -12.42 | 9.07 | 9.05 | 7.57 |
Return on long term funds (%) | 8.09 | 6.63 | 10.68 | 9.86 | 8.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.18 | 0.17 | 0.15 | 0.12 | 0.11 |
Owners fund as % of total source | 84.49 | 85.35 | 86.58 | 88.87 | 89.79 |
Fixed assets turnover ratio | 0.45 | 0.41 | 0.46 | 0.46 | 0.43 |
Liquidity ratios | |||||
Current ratio | 4.75 | 4.60 | 6.62 | 4.67 | 5.07 |
Current ratio (inc. st loans) | 1.68 | 1.69 | 1.99 | 1.98 | 2.10 |
Quick ratio | 2.93 | 2.54 | 3.83 | 2.67 | 3.13 |
Inventory turnover ratio | 0.44 | 0.43 | 0.43 | 0.44 | 0.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.80 | - | - | - | - |
Dividend payout ratio (cash profit) | 9.95 | - | - | - | - |
Earning retention ratio | 89.20 | 82.28 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.05 | 84.51 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.76 | 3.79 | 1.62 | 1.34 | 1.45 |
Financial charges coverage ratio | 4.89 | 3.68 | 7.75 | 8.63 | 8.75 |
Fin. charges cov.ratio (post tax) | 4.77 | -5.06 | 7.63 | 8.93 | 8.66 |
Component ratios | |||||
Material cost component (% earnings) | 7.18 | 5.60 | 7.70 | 6.40 | 8.26 |
Selling cost Component | 1.22 | 0.58 | 0.63 | 0.93 | 1.04 |
Exports as percent of total sales | 2.68 | 0.69 | 0.47 | 2.15 | 1.24 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.32 | 0.30 | 0.32 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |