Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 52.61 | 15.24 | 19.49 | 25.17 | 20.44 |
Adjusted cash EPS (Rs) | 55.73 | 17.93 | 22.01 | 26.07 | 21.06 |
Reported EPS (Rs) | 52.50 | 21.61 | 19.49 | 21.41 | 20.44 |
Reported cash EPS (Rs) | 55.62 | 24.30 | 22.01 | 22.31 | 21.06 |
Dividend per share | 2.00 | 0.50 | 1.50 | - | - |
Operating profit per share (Rs) | 79.00 | 27.54 | 32.22 | 33.18 | 18.27 |
Book value (excl rev res) per share EPS (Rs) | 142.22 | 87.59 | 66.46 | 49.02 | 27.64 |
Book value (incl rev res) per share EPS (Rs) | 142.22 | 87.59 | 66.46 | 49.02 | 27.64 |
Net operating income per share EPS (Rs) | 736.94 | 211.39 | 301.24 | 426.97 | 297.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.72 | 13.02 | 10.69 | 7.77 | 6.13 |
Gross profit margin (%) | 10.29 | 11.75 | 9.86 | 7.56 | 5.92 |
Net profit margin (%) | 7.12 | 10.22 | 6.47 | 5.01 | 6.86 |
Adjusted cash margin (%) | 7.52 | 8.38 | 7.25 | 6.06 | 7.04 |
Adjusted return on net worth (%) | 36.99 | 17.40 | 29.33 | 51.34 | 73.95 |
Reported return on net worth (%) | 36.91 | 24.67 | 29.33 | 43.67 | 73.95 |
Return on long term funds (%) | 49.61 | 30.92 | 47.85 | 72.17 | 67.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.01 | - | - | - |
Total debt/equity | 0.25 | 0.08 | - | 0.02 | - |
Owners fund as % of total source | 79.39 | 92.42 | 99.92 | 97.78 | 99.58 |
Fixed assets turnover ratio | 5.48 | 2.62 | 5.82 | 10.96 | 9.70 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.22 | 0.89 | 1.92 | 1.24 |
Current ratio (inc. st loans) | 1.21 | 1.05 | 0.89 | 1.82 | 1.24 |
Quick ratio | 1.45 | 1.17 | 0.85 | 1.84 | 1.10 |
Inventory turnover ratio | 4.11 | 2.23 | 4.53 | 8.52 | 10.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 2.31 | 5.12 | - | - |
Dividend payout ratio (cash profit) | - | 2.05 | 4.54 | - | - |
Earning retention ratio | 100.00 | 96.72 | 94.88 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 97.22 | 95.46 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.66 | 0.40 | - | 0.04 | 0.01 |
Financial charges coverage ratio | 9.42 | 6.54 | 8.04 | 61.99 | 101.55 |
Fin. charges cov.ratio (post tax) | 7.33 | 6.31 | 6.15 | 39.12 | 110.86 |
Component ratios | |||||
Material cost component (% earnings) | 87.48 | 79.62 | 83.29 | 84.36 | 87.43 |
Selling cost Component | 0.03 | 0.12 | 0.15 | 0.05 | 0.91 |
Exports as percent of total sales | - | - | - | 0.42 | 0.26 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.41 | 0.47 | 0.15 | 0.09 |
Bonus component in equity capital (%) | 19.20 | 20.21 | 20.21 | 20.21 | 20.21 |