Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.00 | 10.16 | 7.34 | 6.55 | 7.71 |
Adjusted cash EPS (Rs) | 16.27 | 17.26 | 14.98 | 14.42 | 9.41 |
Reported EPS (Rs) | 8.50 | 23.63 | 5.31 | 6.55 | 7.71 |
Reported cash EPS (Rs) | 16.78 | 30.73 | 12.95 | 14.42 | 9.41 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 23.71 | 20.66 | 23.46 | 24.93 | 17.12 |
Book value (excl rev res) per share EPS (Rs) | 165.88 | 158.89 | 136.73 | 131.40 | 113.33 |
Book value (incl rev res) per share EPS (Rs) | 165.88 | 158.89 | 136.73 | 131.40 | 113.33 |
Net operating income per share EPS (Rs) | 108.01 | 113.73 | 101.14 | 83.71 | 65.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.95 | 18.16 | 23.20 | 29.77 | 26.30 |
Gross profit margin (%) | 14.29 | 11.92 | 15.64 | 20.36 | 23.70 |
Net profit margin (%) | 7.87 | 20.77 | 5.24 | 7.81 | 11.84 |
Adjusted cash margin (%) | 14.70 | 14.20 | 14.20 | 16.21 | 13.67 |
Adjusted return on net worth (%) | 4.82 | 6.39 | 5.36 | 4.98 | 6.80 |
Reported return on net worth (%) | 5.12 | 14.87 | 3.88 | 4.98 | 6.80 |
Return on long term funds (%) | 9.57 | 11.36 | 13.18 | 14.42 | 12.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.18 | 0.11 | 0.17 | 0.36 |
Total debt/equity | 0.50 | 0.40 | 0.35 | 0.82 | 1.12 |
Owners fund as % of total source | 66.53 | 71.20 | 73.55 | 54.80 | 47.22 |
Fixed assets turnover ratio | 0.45 | 0.55 | 0.47 | 0.36 | 0.27 |
Liquidity ratios | |||||
Current ratio | 1.77 | 1.66 | 1.33 | 1.34 | 1.60 |
Current ratio (inc. st loans) | 1.10 | 1.24 | 1.07 | 0.79 | 0.94 |
Quick ratio | 1.09 | 0.99 | 0.67 | 0.54 | 0.70 |
Inventory turnover ratio | 0.43 | 0.50 | 0.54 | 0.34 | 0.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.62 | 6.34 | - | 44.35 | 15.56 |
Dividend payout ratio (cash profit) | 8.93 | 4.87 | - | 20.13 | 12.75 |
Earning retention ratio | 81.25 | 85.25 | 100.00 | 55.65 | 84.44 |
Cash earnings retention ratio | 90.79 | 91.32 | 100.00 | 79.87 | 87.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.13 | 3.72 | 3.28 | 7.51 | 13.46 |
Financial charges coverage ratio | 3.19 | 3.86 | 2.27 | 2.11 | 1.86 |
Fin. charges cov.ratio (post tax) | 3.03 | 5.17 | 2.06 | 2.01 | 1.84 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.92 | 1.00 | 0.80 | 0.99 | 1.15 |
Exports as percent of total sales | - | - | - | 1.47 | 1.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.19 | 0.21 | 0.31 | 0.18 |
Bonus component in equity capital (%) | 62.35 | 62.35 | 62.35 | 62.35 | 66.66 |