Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.94 | 8.33 | 9.98 | 10.55 | 8.05 |
Adjusted cash EPS (Rs) | 13.28 | 9.57 | 12.20 | 12.76 | 10.37 |
Reported EPS (Rs) | 11.94 | 8.33 | 9.98 | 10.55 | 8.05 |
Reported cash EPS (Rs) | 13.28 | 9.57 | 12.20 | 12.76 | 10.37 |
Dividend per share | 3.40 | 1.50 | 2.00 | - | 1.00 |
Operating profit per share (Rs) | 16.99 | 12.80 | 17.26 | 17.03 | 13.82 |
Book value (excl rev res) per share EPS (Rs) | 76.13 | 47.26 | 79.12 | 70.40 | 60.79 |
Book value (incl rev res) per share EPS (Rs) | 76.13 | 47.26 | 79.12 | 70.40 | 60.79 |
Net operating income per share EPS (Rs) | 87.57 | 68.82 | 98.69 | 100.69 | 96.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.39 | 18.60 | 17.49 | 16.91 | 14.36 |
Gross profit margin (%) | 17.86 | 16.80 | 15.24 | 14.71 | 11.95 |
Net profit margin (%) | 13.63 | 12.10 | 10.11 | 10.47 | 8.36 |
Adjusted cash margin (%) | 14.99 | 13.89 | 12.31 | 12.63 | 10.72 |
Adjusted return on net worth (%) | 15.68 | 17.62 | 12.61 | 14.98 | 13.24 |
Reported return on net worth (%) | 15.68 | 17.62 | 12.61 | 14.98 | 13.24 |
Return on long term funds (%) | 21.73 | 24.14 | 18.97 | 21.54 | 19.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.02 | - | - |
Total debt/equity | 0.06 | 0.08 | 0.08 | 0.11 | 0.14 |
Owners fund as % of total source | 94.14 | 92.01 | 92.27 | 89.40 | 87.07 |
Fixed assets turnover ratio | 1.35 | 1.46 | 1.20 | 1.36 | 1.44 |
Liquidity ratios | |||||
Current ratio | 5.30 | 2.91 | 3.32 | 3.56 | 3.90 |
Current ratio (inc. st loans) | 3.58 | 2.27 | 2.54 | 2.13 | 1.97 |
Quick ratio | 3.74 | 1.77 | 2.03 | 2.27 | 2.27 |
Inventory turnover ratio | 1.08 | 1.34 | 1.15 | 1.28 | 1.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.97 | - | 15.02 | - | 14.95 |
Dividend payout ratio (cash profit) | 25.14 | - | 12.29 | - | 11.60 |
Earning retention ratio | 72.03 | 100.00 | 84.98 | 100.00 | 85.05 |
Cash earnings retention ratio | 74.86 | 100.00 | 87.71 | 100.00 | 88.40 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.35 | 0.42 | 0.54 | 0.65 | 0.86 |
Financial charges coverage ratio | 38.78 | 44.76 | 20.52 | 28.47 | 18.61 |
Fin. charges cov.ratio (post tax) | 29.64 | 34.24 | 15.21 | 21.87 | 14.43 |
Component ratios | |||||
Material cost component (% earnings) | 64.67 | 61.71 | 62.94 | 62.11 | 67.26 |
Selling cost Component | 0.04 | 0.02 | 0.03 | 0.09 | 0.04 |
Exports as percent of total sales | 1.35 | 3.39 | 4.84 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.11 | 0.14 | 0.15 | 0.19 |
Bonus component in equity capital (%) | 57.43 | 50.00 | - | - | - |