Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.14 | 39.58 | 23.80 | 8.26 | 10.96 |
Adjusted cash EPS (Rs) | 28.72 | 45.70 | 26.54 | 10.48 | 12.72 |
Reported EPS (Rs) | 23.14 | 39.58 | 23.80 | 9.99 | 10.96 |
Reported cash EPS (Rs) | 28.72 | 45.70 | 26.54 | 12.20 | 12.72 |
Dividend per share | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 40.79 | 60.20 | 35.29 | 13.43 | 22.60 |
Book value (excl rev res) per share EPS (Rs) | 174.65 | 152.40 | 115.46 | 93.87 | 85.50 |
Book value (incl rev res) per share EPS (Rs) | 174.65 | 152.40 | 115.46 | 93.87 | 85.50 |
Net operating income per share EPS (Rs) | 494.44 | 496.41 | 328.08 | 253.45 | 342.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.24 | 12.12 | 10.75 | 5.29 | 6.59 |
Gross profit margin (%) | 7.11 | 10.89 | 9.92 | 4.42 | 6.07 |
Net profit margin (%) | 4.67 | 7.97 | 7.25 | 3.94 | 3.19 |
Adjusted cash margin (%) | 5.80 | 9.16 | 8.08 | 4.11 | 3.70 |
Adjusted return on net worth (%) | 13.24 | 25.97 | 20.61 | 8.80 | 12.81 |
Reported return on net worth (%) | 13.24 | 25.97 | 20.61 | 10.64 | 12.81 |
Return on long term funds (%) | 20.37 | 36.81 | 28.47 | 12.87 | 25.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.35 | 0.16 | 0.02 | 0.14 | 0.17 |
Owners fund as % of total source | 73.59 | 85.90 | 97.39 | 87.49 | 84.90 |
Fixed assets turnover ratio | 2.38 | 3.35 | 2.91 | 2.44 | 3.38 |
Liquidity ratios | |||||
Current ratio | 3.82 | 2.71 | 2.31 | 2.16 | 2.16 |
Current ratio (inc. st loans) | 1.30 | 1.61 | 2.09 | 1.51 | 1.50 |
Quick ratio | 2.28 | 1.34 | 1.15 | 1.19 | 1.30 |
Inventory turnover ratio | 2.08 | 2.80 | 2.77 | 2.36 | 3.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.45 | 5.55 | 8.40 | 10.01 | 9.11 |
Dividend payout ratio (cash profit) | 2.78 | 4.81 | 7.53 | 8.19 | 7.85 |
Earning retention ratio | 96.55 | 94.45 | 91.60 | 87.90 | 90.89 |
Cash earnings retention ratio | 97.22 | 95.19 | 92.47 | 90.46 | 92.15 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.18 | 0.54 | 0.11 | 1.28 | 1.20 |
Financial charges coverage ratio | 9.01 | 20.55 | 41.02 | 9.69 | 5.55 |
Fin. charges cov.ratio (post tax) | 7.28 | 16.09 | 31.55 | 9.27 | 4.04 |
Component ratios | |||||
Material cost component (% earnings) | 78.40 | 67.95 | 70.85 | 72.82 | 72.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.21 | 0.24 | 0.21 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |