Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.69 | 12.34 | 12.78 | 6.98 | 8.45 |
Adjusted cash EPS (Rs) | 14.31 | 15.72 | 15.97 | 9.95 | 11.28 |
Reported EPS (Rs) | 11.04 | 12.34 | 12.78 | 7.56 | 8.45 |
Reported cash EPS (Rs) | 14.67 | 15.72 | 15.97 | 10.53 | 11.28 |
Dividend per share | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 |
Operating profit per share (Rs) | 14.10 | 19.33 | 17.42 | 8.44 | 11.94 |
Book value (excl rev res) per share EPS (Rs) | 127.28 | 116.20 | 103.98 | 90.55 | 84.83 |
Book value (incl rev res) per share EPS (Rs) | 127.28 | 116.20 | 103.98 | 90.55 | 84.83 |
Net operating income per share EPS (Rs) | 150.91 | 136.61 | 115.73 | 95.35 | 103.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.34 | 14.15 | 15.05 | 8.85 | 11.52 |
Gross profit margin (%) | 6.93 | 11.67 | 12.29 | 5.73 | 8.78 |
Net profit margin (%) | 7.31 | 9.03 | 11.04 | 7.92 | 8.15 |
Adjusted cash margin (%) | 9.27 | 11.21 | 13.18 | 9.80 | 10.49 |
Adjusted return on net worth (%) | 8.39 | 10.61 | 12.29 | 7.70 | 9.95 |
Reported return on net worth (%) | 8.67 | 10.61 | 12.29 | 8.34 | 9.95 |
Return on long term funds (%) | 10.56 | 16.52 | 18.37 | 12.43 | 14.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
Total debt/equity | 0.27 | 0.22 | 0.15 | 0.26 | 0.21 |
Owners fund as % of total source | 78.20 | 81.81 | 86.38 | 79.09 | 82.37 |
Fixed assets turnover ratio | 0.99 | 1.04 | 0.98 | 0.87 | 1.03 |
Liquidity ratios | |||||
Current ratio | 2.92 | 2.09 | 1.69 | 1.94 | 1.79 |
Current ratio (inc. st loans) | 0.88 | 0.85 | 0.97 | 0.82 | 0.91 |
Quick ratio | 0.62 | 0.83 | 0.66 | 0.76 | 0.87 |
Inventory turnover ratio | 0.92 | 0.96 | 0.96 | 0.83 | 3.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.04 | - | 7.82 | 13.22 | 5.92 |
Dividend payout ratio (cash profit) | 6.80 | - | 6.26 | 9.49 | 4.43 |
Earning retention ratio | 90.66 | 100.00 | 92.18 | 85.67 | 94.08 |
Cash earnings retention ratio | 93.03 | 100.00 | 93.74 | 89.95 | 95.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.48 | 1.64 | 1.03 | 2.41 | 1.61 |
Financial charges coverage ratio | 7.92 | 23.22 | 20.81 | 8.67 | 9.14 |
Fin. charges cov.ratio (post tax) | 7.66 | 16.97 | 15.58 | 7.25 | 7.49 |
Component ratios | |||||
Material cost component (% earnings) | 57.84 | 53.60 | 50.15 | 54.11 | 52.06 |
Selling cost Component | 0.26 | 0.22 | 0.17 | 1.22 | 1.45 |
Exports as percent of total sales | 2.36 | 6.97 | 4.91 | 6.11 | 6.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.59 | 0.59 | 0.58 | 0.57 |
Bonus component in equity capital (%) | 88.33 | 88.48 | 88.48 | 88.48 | 88.48 |