Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.51 | 17.07 | 8.45 | 9.39 | 8.01 |
Adjusted cash EPS (Rs) | 24.74 | 19.23 | 10.44 | 11.23 | 9.61 |
Reported EPS (Rs) | 22.51 | 17.07 | 8.45 | 9.39 | 8.01 |
Reported cash EPS (Rs) | 24.74 | 19.23 | 10.44 | 11.23 | 9.61 |
Dividend per share | 1.00 | 1.00 | 0.50 | - | - |
Operating profit per share (Rs) | 31.62 | 22.91 | 13.66 | 15.34 | 13.10 |
Book value (excl rev res) per share EPS (Rs) | 117.27 | 100.48 | 59.84 | 41.61 | 32.25 |
Book value (incl rev res) per share EPS (Rs) | 117.27 | 100.48 | 59.84 | 41.61 | 32.25 |
Net operating income per share EPS (Rs) | 120.04 | 92.61 | 59.36 | 66.26 | 56.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.34 | 24.73 | 23.00 | 23.15 | 23.34 |
Gross profit margin (%) | 24.49 | 22.39 | 19.66 | 20.37 | 20.48 |
Net profit margin (%) | 18.75 | 18.42 | 14.24 | 14.17 | 14.27 |
Adjusted cash margin (%) | 20.33 | 20.21 | 17.53 | 16.89 | 17.09 |
Adjusted return on net worth (%) | 19.19 | 16.98 | 14.12 | 22.56 | 24.82 |
Reported return on net worth (%) | 19.19 | 16.98 | 14.12 | 22.56 | 24.82 |
Return on long term funds (%) | 26.44 | 23.16 | 19.75 | 32.78 | 34.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.03 |
Total debt/equity | - | 0.05 | - | 0.12 | 0.20 |
Owners fund as % of total source | 100.00 | 94.90 | 100.00 | 88.90 | 83.05 |
Fixed assets turnover ratio | 1.10 | 1.12 | 1.15 | 1.55 | 1.56 |
Liquidity ratios | |||||
Current ratio | 3.92 | 5.83 | 4.81 | 2.49 | 2.29 |
Current ratio (inc. st loans) | 3.92 | 3.52 | 4.81 | 1.41 | 1.20 |
Quick ratio | 2.90 | 5.13 | 3.85 | 1.91 | 1.72 |
Inventory turnover ratio | 1.02 | 0.87 | 0.99 | 1.42 | 1.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.10 | 5.85 | - | - | - |
Dividend payout ratio (cash profit) | 1.91 | 5.20 | - | - | - |
Earning retention ratio | 97.90 | 94.15 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.09 | 94.80 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.28 | - | 0.46 | 0.68 |
Financial charges coverage ratio | 41.06 | 43.17 | 25.51 | 17.78 | 8.94 |
Fin. charges cov.ratio (post tax) | 31.56 | 33.64 | 20.28 | 13.84 | 7.49 |
Component ratios | |||||
Material cost component (% earnings) | 38.01 | 37.53 | 47.75 | 48.12 | 47.58 |
Selling cost Component | 0.14 | 0.20 | 0.42 | 0.36 | 0.10 |
Exports as percent of total sales | 44.56 | 25.13 | 27.61 | 18.07 | 8.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.21 | 0.37 | 0.45 | 0.46 |
Bonus component in equity capital (%) | 48.96 | 51.67 | 51.67 | 55.91 | 55.91 |