Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 64.72 | 29.29 | 19.72 | 8.70 | -2.90 |
Adjusted cash EPS (Rs) | 79.26 | 44.27 | 36.03 | 25.17 | 12.81 |
Reported EPS (Rs) | 64.72 | 29.29 | 19.72 | 8.70 | -2.90 |
Reported cash EPS (Rs) | 79.26 | 44.27 | 36.03 | 25.17 | 12.81 |
Dividend per share | 7.50 | 4.00 | 3.00 | 2.50 | 1.50 |
Operating profit per share (Rs) | 98.38 | 55.14 | 43.47 | 28.72 | 19.59 |
Book value (excl rev res) per share EPS (Rs) | 264.28 | 203.45 | 179.65 | 157.69 | 157.00 |
Book value (incl rev res) per share EPS (Rs) | 264.28 | 203.45 | 179.65 | 157.69 | 157.00 |
Net operating income per share EPS (Rs) | 536.12 | 471.98 | 390.23 | 324.35 | 287.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.35 | 11.68 | 11.13 | 8.85 | 6.81 |
Gross profit margin (%) | 15.63 | 8.50 | 6.95 | 3.77 | 1.34 |
Net profit margin (%) | 12.07 | 6.20 | 5.05 | 2.68 | -1.00 |
Adjusted cash margin (%) | 14.62 | 9.25 | 9.11 | 7.67 | 4.43 |
Adjusted return on net worth (%) | 24.49 | 14.39 | 10.97 | 5.51 | -1.84 |
Reported return on net worth (%) | 24.49 | 14.39 | 10.97 | 5.51 | -1.84 |
Return on long term funds (%) | 32.99 | 22.07 | 15.72 | 8.38 | 2.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.14 | 0.20 | 0.23 |
Total debt/equity | 0.12 | 0.43 | 0.30 | 0.37 | 0.57 |
Owners fund as % of total source | 87.85 | 69.87 | 70.31 | 66.58 | 59.97 |
Fixed assets turnover ratio | 1.81 | 1.73 | 1.59 | 1.30 | 1.09 |
Liquidity ratios | |||||
Current ratio | 3.90 | 3.93 | 3.16 | 2.50 | 2.96 |
Current ratio (inc. st loans) | 1.96 | 1.02 | 1.18 | 1.03 | 0.93 |
Quick ratio | 2.29 | 2.14 | 1.64 | 1.09 | 1.83 |
Inventory turnover ratio | 1.81 | 1.62 | 1.66 | 1.49 | 1.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.17 | 10.24 | 12.67 | 17.16 | - |
Dividend payout ratio (cash profit) | 5.04 | 6.77 | 6.93 | 5.93 | 19.52 |
Earning retention ratio | 93.83 | 89.76 | 87.33 | 82.84 | 186.08 |
Cash earnings retention ratio | 94.96 | 93.23 | 93.07 | 94.07 | 80.48 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.40 | 1.98 | 1.54 | 2.37 | 7.06 |
Financial charges coverage ratio | 28.23 | 12.00 | 8.92 | 3.90 | 2.34 |
Fin. charges cov.ratio (post tax) | 22.46 | 9.64 | 7.62 | 4.03 | 2.47 |
Component ratios | |||||
Material cost component (% earnings) | 50.32 | 56.33 | 55.73 | 56.41 | 47.03 |
Selling cost Component | 0.17 | 0.03 | 0.01 | 0.07 | 0.11 |
Exports as percent of total sales | 42.29 | 47.32 | 48.90 | 41.20 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.35 | 0.39 | 0.45 | 0.42 |
Bonus component in equity capital (%) | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 |