Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.51 | 10.04 | 6.34 | 2.58 | 4.55 |
Adjusted cash EPS (Rs) | 13.02 | 13.93 | 10.64 | 11.33 | 12.93 |
Reported EPS (Rs) | 9.51 | 10.04 | 6.34 | 2.58 | 4.55 |
Reported cash EPS (Rs) | 13.02 | 13.93 | 10.64 | 11.33 | 12.93 |
Dividend per share | 0.75 | 0.50 | 0.50 | - | 0.50 |
Operating profit per share (Rs) | 18.73 | 12.79 | 10.86 | 12.36 | 12.52 |
Book value (excl rev res) per share EPS (Rs) | 116.54 | 107.41 | 97.81 | 91.30 | 89.21 |
Book value (incl rev res) per share EPS (Rs) | 116.54 | 107.41 | 97.81 | 91.30 | 89.21 |
Net operating income per share EPS (Rs) | 259.43 | 187.72 | 120.53 | 124.64 | 143.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.22 | 6.81 | 9.00 | 9.92 | 8.72 |
Gross profit margin (%) | 5.86 | 4.74 | 5.43 | 2.89 | 2.87 |
Net profit margin (%) | 3.66 | 5.34 | 5.25 | 2.06 | 3.16 |
Adjusted cash margin (%) | 4.99 | 7.25 | 8.61 | 8.93 | 8.79 |
Adjusted return on net worth (%) | 8.16 | 9.34 | 6.47 | 2.82 | 5.09 |
Reported return on net worth (%) | 8.16 | 9.34 | 6.47 | 2.82 | 5.09 |
Return on long term funds (%) | 14.33 | 12.11 | 9.60 | 5.85 | 7.37 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.09 | 0.16 |
Total debt/equity | 0.15 | 0.06 | 0.01 | 0.10 | 0.21 |
Owners fund as % of total source | 86.26 | 94.10 | 98.29 | 90.86 | 82.25 |
Fixed assets turnover ratio | 2.08 | 1.76 | 1.21 | 1.19 | 1.31 |
Liquidity ratios | |||||
Current ratio | 2.01 | 1.95 | 1.70 | 2.33 | 2.63 |
Current ratio (inc. st loans) | 1.10 | 1.47 | 1.60 | 2.28 | 2.03 |
Quick ratio | 0.83 | 0.94 | 0.86 | 1.13 | 1.62 |
Inventory turnover ratio | 1.92 | 1.64 | 1.21 | 1.24 | 1.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.25 | 4.98 | - | 23.40 | 12.90 |
Dividend payout ratio (cash profit) | 3.83 | 3.59 | - | 5.32 | 4.53 |
Earning retention ratio | 94.75 | 95.02 | 100.00 | 76.60 | 87.10 |
Cash earnings retention ratio | 96.17 | 96.41 | 100.00 | 94.68 | 95.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.43 | 0.48 | 0.15 | 0.80 | 1.49 |
Financial charges coverage ratio | 89.11 | 43.35 | 7.39 | 5.56 | 11.19 |
Fin. charges cov.ratio (post tax) | 58.18 | 36.58 | 6.71 | 5.31 | 10.01 |
Component ratios | |||||
Material cost component (% earnings) | 83.33 | 78.45 | 64.01 | 71.85 | 65.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.98 | 2.45 | 5.80 | 4.99 | 5.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.51 | 0.60 | 0.45 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |