Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.62 | 4.14 | 5.58 | 10.25 | 3.19 |
Adjusted cash EPS (Rs) | 35.86 | 15.16 | 14.27 | 17.16 | 8.57 |
Reported EPS (Rs) | 9.00 | 8.92 | 7.51 | 10.20 | 9.14 |
Reported cash EPS (Rs) | 19.24 | 19.94 | 16.20 | 17.11 | 14.51 |
Dividend per share | 3.50 | 3.00 | 2.50 | 7.06 | 4.53 |
Operating profit per share (Rs) | 35.80 | 24.87 | 14.09 | 20.01 | 11.06 |
Book value (excl rev res) per share EPS (Rs) | 105.57 | 99.57 | 97.90 | 91.15 | 90.23 |
Book value (incl rev res) per share EPS (Rs) | 105.57 | 99.57 | 97.90 | 91.15 | 90.23 |
Net operating income per share EPS (Rs) | 93.43 | 71.08 | 52.28 | 57.09 | 51.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.31 | 34.99 | 26.94 | 35.04 | 21.46 |
Gross profit margin (%) | 27.35 | 19.48 | 10.33 | 22.93 | 11.03 |
Net profit margin (%) | 9.63 | 12.54 | 14.37 | 17.85 | 17.72 |
Adjusted cash margin (%) | 35.03 | 19.70 | 22.06 | 26.05 | 14.74 |
Adjusted return on net worth (%) | 24.27 | 4.15 | 5.70 | 11.24 | 3.53 |
Reported return on net worth (%) | 8.52 | 8.95 | 7.67 | 11.18 | 10.12 |
Return on long term funds (%) | 21.30 | 12.04 | 10.59 | 12.63 | 8.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.53 | 0.63 | 0.71 | 0.89 | 0.66 |
Total debt/equity | 0.63 | 0.74 | 0.98 | 1.19 | 0.95 |
Owners fund as % of total source | 61.02 | 57.41 | 50.32 | 45.71 | 51.07 |
Fixed assets turnover ratio | 0.53 | 0.38 | 0.26 | 0.30 | 0.31 |
Liquidity ratios | |||||
Current ratio | 1.00 | 0.97 | 1.14 | 1.14 | 1.11 |
Current ratio (inc. st loans) | 0.78 | 0.75 | 0.67 | 0.69 | 0.64 |
Quick ratio | 0.92 | 0.87 | 1.00 | 1.02 | 0.96 |
Inventory turnover ratio | 0.54 | 0.40 | 0.26 | 0.28 | 0.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.66 | 16.81 | 13.30 | 69.24 | 52.83 |
Dividend payout ratio (cash profit) | 7.79 | 7.52 | 6.17 | 41.26 | 33.25 |
Earning retention ratio | 94.15 | 63.73 | 82.09 | 31.15 | -51.18 |
Cash earnings retention ratio | 95.82 | 90.11 | 93.00 | 58.87 | 43.68 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.88 | 4.87 | 6.77 | 6.31 | 10.08 |
Financial charges coverage ratio | 8.21 | 5.43 | 3.74 | 4.87 | 6.27 |
Fin. charges cov.ratio (post tax) | 4.53 | 4.53 | 3.29 | 3.89 | 6.16 |
Component ratios | |||||
Material cost component (% earnings) | 6.26 | 5.12 | 6.84 | 4.81 | 7.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.71 | 0.67 | 0.66 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |