Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 34.60 | 22.15 | 18.77 | 16.65 | 17.22 |
Adjusted cash EPS (Rs) | 40.98 | 26.87 | 22.60 | 20.13 | 19.03 |
Reported EPS (Rs) | 34.60 | 22.15 | 18.77 | 16.65 | 17.22 |
Reported cash EPS (Rs) | 40.98 | 26.87 | 22.60 | 20.13 | 19.03 |
Dividend per share | 1.50 | 1.20 | 1.00 | - | - |
Operating profit per share (Rs) | 47.99 | 31.09 | 29.36 | 23.90 | 26.61 |
Book value (excl rev res) per share EPS (Rs) | 129.04 | 95.62 | 74.46 | 55.68 | 38.67 |
Book value (incl rev res) per share EPS (Rs) | 129.04 | 95.62 | 74.46 | 55.68 | 38.67 |
Net operating income per share EPS (Rs) | 212.53 | 150.62 | 135.70 | 123.93 | 140.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.58 | 20.63 | 21.63 | 19.28 | 18.93 |
Gross profit margin (%) | 19.57 | 17.50 | 18.81 | 16.47 | 17.64 |
Net profit margin (%) | 16.28 | 14.70 | 13.83 | 13.43 | 12.25 |
Adjusted cash margin (%) | 18.72 | 17.33 | 16.52 | 15.83 | 13.43 |
Adjusted return on net worth (%) | 26.81 | 23.16 | 25.20 | 29.91 | 44.52 |
Reported return on net worth (%) | 26.81 | 23.16 | 25.20 | 29.91 | 44.52 |
Return on long term funds (%) | 35.86 | 31.46 | 34.69 | 40.75 | 62.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 |
Total debt/equity | 0.05 | 0.03 | 0.02 | 0.04 | 0.24 |
Owners fund as % of total source | 94.88 | 96.74 | 97.25 | 96.06 | 80.45 |
Fixed assets turnover ratio | 1.81 | 1.72 | 2.02 | 2.34 | 3.29 |
Liquidity ratios | |||||
Current ratio | 4.00 | 3.42 | 3.05 | 2.74 | 2.41 |
Current ratio (inc. st loans) | 3.59 | 3.21 | 3.05 | 2.72 | 1.66 |
Quick ratio | 2.39 | 2.16 | 2.25 | 1.85 | 1.69 |
Inventory turnover ratio | 1.56 | 1.52 | 1.77 | 2.14 | 2.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.46 | 4.51 | - | - | - |
Dividend payout ratio (cash profit) | 2.92 | 3.72 | - | - | - |
Earning retention ratio | 96.54 | 95.49 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.08 | 96.28 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.16 | 0.11 | 0.09 | 0.11 | 0.49 |
Financial charges coverage ratio | 36.74 | 35.57 | 25.60 | 17.50 | 15.80 |
Fin. charges cov.ratio (post tax) | 28.71 | 27.96 | 20.03 | 14.02 | 11.83 |
Component ratios | |||||
Material cost component (% earnings) | 55.51 | 52.78 | 48.64 | 50.78 | 56.14 |
Selling cost Component | 0.09 | 0.01 | 0.12 | 0.13 | 0.18 |
Exports as percent of total sales | 66.07 | 63.92 | 64.72 | 60.68 | 57.88 |
Import comp. in raw mat. consumed | 45.94 | 46.96 | 46.67 | 47.67 | 51.93 |
Long term assets / total Assets | 0.09 | 0.08 | 0.05 | 0.07 | 0.07 |
Bonus component in equity capital (%) | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |