Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.01 | 21.51 | 3.02 | 4.78 | 6.24 |
Adjusted cash EPS (Rs) | 29.57 | 35.80 | 17.42 | 19.19 | 17.84 |
Reported EPS (Rs) | 15.01 | 21.51 | 4.91 | 4.78 | 6.24 |
Reported cash EPS (Rs) | 29.57 | 35.80 | 19.31 | 19.19 | 17.84 |
Dividend per share | 1.00 | 1.00 | 0.50 | - | 0.50 |
Operating profit per share (Rs) | 32.61 | 38.58 | 22.70 | 18.24 | 25.97 |
Book value (excl rev res) per share EPS (Rs) | 207.63 | 193.15 | 172.23 | 165.41 | 161.48 |
Book value (incl rev res) per share EPS (Rs) | 207.63 | 193.15 | 172.23 | 165.41 | 161.48 |
Net operating income per share EPS (Rs) | 486.69 | 453.42 | 351.77 | 344.64 | 400.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.70 | 8.50 | 6.45 | 5.29 | 6.47 |
Gross profit margin (%) | 3.70 | 5.35 | 2.36 | 1.11 | 3.58 |
Net profit margin (%) | 3.08 | 4.74 | 1.39 | 1.38 | 1.55 |
Adjusted cash margin (%) | 6.02 | 7.85 | 4.93 | 5.50 | 4.43 |
Adjusted return on net worth (%) | 7.22 | 11.13 | 1.75 | 2.88 | 3.86 |
Reported return on net worth (%) | 7.22 | 11.13 | 2.85 | 2.88 | 3.86 |
Return on long term funds (%) | 10.48 | 13.57 | 5.07 | 3.86 | 8.14 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.09 | 0.17 | 0.19 |
Total debt/equity | 0.01 | 0.03 | 0.09 | 0.20 | 0.43 |
Owners fund as % of total source | 99.38 | 96.75 | 90.99 | 82.70 | 69.49 |
Fixed assets turnover ratio | 2.35 | 2.33 | 1.80 | 1.59 | 1.78 |
Liquidity ratios | |||||
Current ratio | 1.29 | 1.49 | 1.37 | 1.37 | 1.70 |
Current ratio (inc. st loans) | 1.27 | 1.36 | 1.37 | 1.24 | 0.89 |
Quick ratio | 0.78 | 1.05 | 0.99 | 0.75 | 1.01 |
Inventory turnover ratio | 2.33 | 2.27 | 1.86 | 1.72 | 6.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.64 | 2.31 | - | 10.44 | - |
Dividend payout ratio (cash profit) | 3.37 | 1.39 | - | 2.60 | - |
Earning retention ratio | 93.36 | 97.69 | 100.00 | 89.56 | 100.00 |
Cash earnings retention ratio | 96.63 | 98.61 | 100.00 | 97.40 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | 0.18 | 0.97 | 1.80 | 3.97 |
Financial charges coverage ratio | 21.97 | 14.28 | 6.07 | 3.87 | 4.47 |
Fin. charges cov.ratio (post tax) | 18.89 | 13.56 | 5.88 | 4.39 | 3.92 |
Component ratios | |||||
Material cost component (% earnings) | 46.85 | 47.51 | 49.07 | 52.51 | 52.13 |
Selling cost Component | 3.13 | 3.37 | 2.49 | 3.31 | 3.43 |
Exports as percent of total sales | 0.19 | - | 0.02 | 0.04 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.47 | 0.49 | 0.56 | 0.53 |
Bonus component in equity capital (%) | 56.80 | 57.03 | 57.61 | 57.33 | 57.47 |