Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.84 | 10.45 | 6.68 | 5.59 | 2.10 |
Adjusted cash EPS (Rs) | 19.68 | 13.78 | 9.84 | 8.69 | 4.92 |
Reported EPS (Rs) | 17.53 | 12.77 | 6.76 | 3.77 | 2.52 |
Reported cash EPS (Rs) | 21.38 | 16.09 | 9.93 | 6.87 | 5.34 |
Dividend per share | 5.30 | 3.85 | 2.98 | 2.84 | 0.77 |
Operating profit per share (Rs) | 26.70 | 17.93 | 13.29 | 10.56 | 8.04 |
Book value (excl rev res) per share EPS (Rs) | 83.35 | 70.50 | 60.51 | 57.75 | 55.01 |
Book value (incl rev res) per share EPS (Rs) | 83.35 | 70.50 | 60.51 | 57.75 | 55.01 |
Net operating income per share EPS (Rs) | 388.83 | 232.24 | 150.11 | 175.79 | 161.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.86 | 7.72 | 8.85 | 6.00 | 4.99 |
Gross profit margin (%) | 5.87 | 6.28 | 6.74 | 4.24 | 3.24 |
Net profit margin (%) | 4.50 | 5.49 | 4.50 | 2.14 | 1.56 |
Adjusted cash margin (%) | 5.02 | 5.87 | 6.45 | 4.87 | 3.02 |
Adjusted return on net worth (%) | 18.99 | 14.82 | 11.03 | 9.67 | 3.81 |
Reported return on net worth (%) | 21.03 | 18.11 | 11.17 | 6.53 | 4.58 |
Return on long term funds (%) | 24.92 | 18.80 | 15.77 | 14.28 | 10.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.28 | 0.31 | 0.18 | 0.14 |
Total debt/equity | 0.40 | 0.76 | 0.55 | 1.47 | 1.09 |
Owners fund as % of total source | 71.17 | 56.71 | 64.18 | 40.51 | 47.82 |
Fixed assets turnover ratio | 3.22 | 2.13 | 1.27 | 1.37 | 1.69 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.89 | 1.82 | 3.07 | 2.57 |
Current ratio (inc. st loans) | 1.21 | 0.94 | 1.09 | 0.70 | 0.79 |
Quick ratio | 1.04 | 1.26 | 1.50 | 2.68 | 1.99 |
Inventory turnover ratio | 3.32 | 1.87 | 1.59 | 1.23 | 1.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 23.38 | 24.51 | 59.73 | 24.60 | 28.67 |
Dividend payout ratio (cash profit) | 19.18 | 19.44 | 40.69 | 13.50 | 13.53 |
Earning retention ratio | 74.12 | 70.06 | 39.51 | 83.40 | 65.52 |
Cash earnings retention ratio | 79.17 | 77.29 | 58.96 | 89.32 | 85.30 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.72 | 3.90 | 3.43 | 9.76 | 12.20 |
Financial charges coverage ratio | 7.22 | 8.94 | 4.82 | 2.99 | 3.36 |
Fin. charges cov.ratio (post tax) | 6.27 | 8.05 | 4.05 | 2.59 | 2.89 |
Component ratios | |||||
Material cost component (% earnings) | 55.74 | 56.71 | 46.01 | 42.32 | 53.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.62 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.34 | 0.42 | 0.27 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |