Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.58 | 9.03 | 5.36 | 9.02 | 6.91 |
Adjusted cash EPS (Rs) | 15.17 | 12.40 | 8.49 | 11.97 | 9.48 |
Reported EPS (Rs) | 10.80 | 8.25 | 3.58 | 7.46 | 6.91 |
Reported cash EPS (Rs) | 14.38 | 11.62 | 6.70 | 10.41 | 9.48 |
Dividend per share | 2.00 | 1.50 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 19.61 | 14.64 | 11.41 | 16.56 | 15.55 |
Book value (excl rev res) per share EPS (Rs) | 61.54 | 53.51 | 46.24 | 42.50 | 37.05 |
Book value (incl rev res) per share EPS (Rs) | 61.54 | 53.51 | 46.24 | 42.50 | 37.05 |
Net operating income per share EPS (Rs) | 142.37 | 119.96 | 81.91 | 101.89 | 101.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.77 | 12.20 | 13.92 | 16.25 | 15.36 |
Gross profit margin (%) | 11.25 | 9.38 | 10.11 | 13.35 | 12.82 |
Net profit margin (%) | 7.58 | 6.87 | 4.37 | 7.32 | 6.82 |
Adjusted cash margin (%) | 10.47 | 10.06 | 10.20 | 11.59 | 9.29 |
Adjusted return on net worth (%) | 18.81 | 16.86 | 11.60 | 21.22 | 18.66 |
Reported return on net worth (%) | 17.54 | 15.40 | 7.74 | 17.54 | 18.66 |
Return on long term funds (%) | 26.99 | 23.47 | 16.65 | 30.57 | 29.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.15 | 0.23 | 0.15 | 0.26 |
Total debt/equity | 0.57 | 0.68 | 0.52 | 0.73 | 1.13 |
Owners fund as % of total source | 63.64 | 59.27 | 65.51 | 57.61 | 46.89 |
Fixed assets turnover ratio | 1.52 | 1.49 | 1.13 | 1.33 | 1.36 |
Liquidity ratios | |||||
Current ratio | 3.67 | 3.77 | 2.43 | 2.99 | 2.76 |
Current ratio (inc. st loans) | 1.04 | 0.98 | 1.16 | 0.80 | 0.72 |
Quick ratio | 2.65 | 2.78 | 1.80 | 2.06 | 1.95 |
Inventory turnover ratio | 1.47 | 1.33 | 1.16 | 1.38 | 1.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 26.81 | - |
Dividend payout ratio (cash profit) | - | - | - | 19.21 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 77.84 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.30 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.32 | 2.96 | 2.87 | 2.61 | 4.42 |
Financial charges coverage ratio | 7.01 | 7.03 | 5.72 | 5.03 | 4.06 |
Fin. charges cov.ratio (post tax) | 5.57 | 5.56 | 4.03 | 3.92 | 3.36 |
Component ratios | |||||
Material cost component (% earnings) | 51.89 | 53.89 | 42.65 | 48.37 | 49.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 48.14 | 51.78 | 57.10 | 56.21 | 54.82 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.30 | 0.36 | 0.38 | 0.38 |
Bonus component in equity capital (%) | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |