Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.06 | 2.62 | 5.32 | 17.17 | 10.06 |
Adjusted cash EPS (Rs) | 7.13 | 4.25 | 6.98 | 19.88 | 11.53 |
Reported EPS (Rs) | 5.13 | 2.62 | 5.32 | 11.61 | 10.06 |
Reported cash EPS (Rs) | 7.20 | 4.25 | 6.98 | 14.32 | 11.53 |
Dividend per share | - | - | 1.20 | 2.00 | 2.00 |
Operating profit per share (Rs) | 17.74 | 9.63 | 12.29 | 27.94 | 17.56 |
Book value (excl rev res) per share EPS (Rs) | 61.93 | 56.80 | 55.38 | 49.21 | 40.01 |
Book value (incl rev res) per share EPS (Rs) | 61.93 | 56.80 | 55.38 | 49.21 | 40.01 |
Net operating income per share EPS (Rs) | 125.04 | 86.97 | 84.33 | 124.19 | 101.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.18 | 11.06 | 14.57 | 22.49 | 17.26 |
Gross profit margin (%) | 12.52 | 9.19 | 12.60 | 20.31 | 15.81 |
Net profit margin (%) | 4.10 | 3.01 | 6.30 | 9.35 | 9.89 |
Adjusted cash margin (%) | 5.63 | 4.83 | 8.14 | 15.86 | 11.27 |
Adjusted return on net worth (%) | 8.16 | 4.61 | 9.60 | 34.89 | 25.14 |
Reported return on net worth (%) | 8.28 | 4.61 | 9.60 | 23.59 | 25.14 |
Return on long term funds (%) | 21.56 | 11.52 | 20.84 | 51.75 | 41.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.35 | 0.04 | 0.03 | 0.01 |
Total debt/equity | 0.74 | 1.01 | 0.80 | 0.55 | 0.50 |
Owners fund as % of total source | 57.18 | 49.78 | 55.37 | 64.36 | 66.59 |
Fixed assets turnover ratio | 1.12 | 0.81 | 0.95 | 1.82 | 2.09 |
Liquidity ratios | |||||
Current ratio | 2.57 | 3.60 | 2.55 | 1.95 | 2.26 |
Current ratio (inc. st loans) | 1.23 | 1.17 | 0.94 | 1.03 | 1.12 |
Quick ratio | 1.83 | 2.73 | 1.94 | 1.41 | 1.76 |
Inventory turnover ratio | 1.15 | 0.76 | 0.84 | 1.62 | 1.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 17.22 | 9.94 |
Dividend payout ratio (cash profit) | - | - | - | 13.96 | 8.67 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 88.36 | 90.06 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 89.94 | 91.33 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.50 | 13.48 | 6.39 | 1.37 | 1.74 |
Financial charges coverage ratio | 3.22 | 2.08 | 2.86 | 6.15 | 8.01 |
Fin. charges cov.ratio (post tax) | 2.20 | 1.84 | 2.46 | 4.03 | 6.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.14 | 0.15 | 0.16 | 0.12 |
Bonus component in equity capital (%) | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |