Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.11 | 27.96 | 10.63 | 7.43 | 9.31 |
Adjusted cash EPS (Rs) | 24.31 | 30.21 | 12.81 | 9.24 | 11.37 |
Reported EPS (Rs) | 22.21 | 26.32 | 10.45 | 7.30 | 9.31 |
Reported cash EPS (Rs) | 24.41 | 28.58 | 12.63 | 9.10 | 11.37 |
Dividend per share | 6.00 | 6.00 | 2.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 26.14 | 38.75 | 16.67 | 11.30 | 13.51 |
Book value (excl rev res) per share EPS (Rs) | 243.51 | 227.33 | 201.24 | 167.60 | 162.79 |
Book value (incl rev res) per share EPS (Rs) | 243.51 | 227.33 | 201.24 | 167.60 | 162.79 |
Net operating income per share EPS (Rs) | 110.29 | 115.68 | 69.43 | 61.29 | 76.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.70 | 33.49 | 24.01 | 18.44 | 17.75 |
Gross profit margin (%) | 21.70 | 31.54 | 20.88 | 15.48 | 15.03 |
Net profit margin (%) | 20.14 | 22.75 | 15.05 | 11.90 | 12.23 |
Adjusted cash margin (%) | 21.26 | 24.96 | 17.74 | 14.38 | 14.12 |
Adjusted return on net worth (%) | 9.07 | 12.29 | 5.28 | 4.43 | 5.71 |
Reported return on net worth (%) | 9.12 | 11.57 | 5.19 | 4.35 | 5.71 |
Return on long term funds (%) | 11.27 | 17.87 | 8.17 | 7.09 | 9.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 |
Total debt/equity | 0.03 | 0.05 | 0.04 | 0.07 | 0.07 |
Owners fund as % of total source | 96.39 | 94.47 | 95.36 | 92.84 | 92.68 |
Fixed assets turnover ratio | 0.44 | 0.50 | 0.32 | 0.34 | 0.44 |
Liquidity ratios | |||||
Current ratio | 4.28 | 3.38 | 3.82 | 4.41 | 5.09 |
Current ratio (inc. st loans) | 2.86 | 2.06 | 3.60 | 2.38 | 4.09 |
Quick ratio | 2.39 | 2.43 | 2.81 | 2.65 | 3.58 |
Inventory turnover ratio | 0.43 | 0.48 | 0.32 | 0.33 | 0.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.00 | 9.49 | - | 38.85 | 15.22 |
Dividend payout ratio (cash profit) | 24.57 | 8.74 | - | 31.13 | 12.45 |
Earning retention ratio | 72.87 | 91.06 | 100.00 | 61.88 | 84.78 |
Cash earnings retention ratio | 75.32 | 91.73 | 100.00 | 69.34 | 87.55 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.37 | 0.43 | 0.76 | 1.40 | 1.13 |
Financial charges coverage ratio | 34.60 | 52.10 | 21.06 | 12.25 | 13.00 |
Fin. charges cov.ratio (post tax) | 29.00 | 34.75 | 14.71 | 8.82 | 9.24 |
Component ratios | |||||
Material cost component (% earnings) | 65.64 | 48.12 | 54.99 | 61.31 | 63.93 |
Selling cost Component | 0.01 | - | - | 0.01 | - |
Exports as percent of total sales | 36.29 | 38.41 | 38.47 | 30.80 | 27.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.73 | 0.77 | 0.73 | 0.59 |
Bonus component in equity capital (%) | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 |