Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.98 | 22.56 | 20.16 | 10.23 | 9.12 |
Adjusted cash EPS (Rs) | 18.49 | 28.92 | 25.56 | 14.95 | 13.96 |
Reported EPS (Rs) | 10.98 | 22.56 | 20.16 | 10.23 | 9.12 |
Reported cash EPS (Rs) | 18.49 | 28.92 | 25.56 | 14.95 | 13.96 |
Dividend per share | - | 3.50 | 3.50 | 1.00 | - |
Operating profit per share (Rs) | 22.64 | 37.59 | 32.87 | 20.79 | 20.45 |
Book value (excl rev res) per share EPS (Rs) | 123.37 | 114.44 | 94.60 | 75.93 | 44.13 |
Book value (incl rev res) per share EPS (Rs) | 123.37 | 114.44 | 94.60 | 75.93 | 44.13 |
Net operating income per share EPS (Rs) | 245.19 | 240.30 | 188.28 | 148.66 | 174.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.23 | 15.64 | 17.45 | 13.98 | 11.70 |
Gross profit margin (%) | 6.17 | 12.99 | 14.58 | 10.80 | 8.93 |
Net profit margin (%) | 4.47 | 9.38 | 10.70 | 6.87 | 5.22 |
Adjusted cash margin (%) | 7.51 | 12.00 | 13.46 | 10.01 | 7.96 |
Adjusted return on net worth (%) | 8.90 | 19.71 | 21.31 | 13.46 | 20.67 |
Reported return on net worth (%) | 8.90 | 19.71 | 21.31 | 13.46 | 20.67 |
Return on long term funds (%) | 12.89 | 27.72 | 30.72 | 21.00 | 29.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.04 | 0.26 |
Total debt/equity | 0.04 | 0.11 | 0.08 | 0.29 | 0.63 |
Owners fund as % of total source | 95.91 | 89.40 | 92.43 | 77.44 | 61.23 |
Fixed assets turnover ratio | 1.91 | 2.09 | 1.87 | 1.89 | 2.45 |
Liquidity ratios | |||||
Current ratio | 2.45 | 2.40 | 2.15 | 2.77 | 1.59 |
Current ratio (inc. st loans) | 1.93 | 1.53 | 1.58 | 1.24 | 0.90 |
Quick ratio | 1.46 | 1.22 | 1.67 | 1.73 | 1.06 |
Inventory turnover ratio | 1.91 | 1.88 | 1.84 | 1.52 | 2.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 15.44 | 7.43 | 11.78 | - |
Dividend payout ratio (cash profit) | - | 12.04 | 5.86 | 8.06 | - |
Earning retention ratio | 100.00 | 84.56 | 92.57 | 88.22 | 100.00 |
Cash earnings retention ratio | 100.00 | 87.96 | 94.14 | 91.94 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.28 | 0.46 | 0.30 | 1.48 | 2.00 |
Financial charges coverage ratio | 23.51 | 30.28 | 18.35 | 7.11 | 5.27 |
Fin. charges cov.ratio (post tax) | 19.56 | 23.99 | 14.61 | 5.96 | 4.46 |
Component ratios | |||||
Material cost component (% earnings) | 76.42 | 74.95 | 64.88 | 74.97 | 71.13 |
Selling cost Component | 1.52 | 1.56 | 3.17 | 1.96 | 2.75 |
Exports as percent of total sales | 0.32 | 0.29 | 0.14 | 0.06 | 0.11 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.34 | 0.35 | 0.35 | 0.40 |
Bonus component in equity capital (%) | 73.27 | 73.27 | 73.63 | 73.63 | 89.99 |