Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.94 | 14.44 | 15.23 | 12.91 | 108.44 |
Adjusted cash EPS (Rs) | 17.65 | 19.21 | 19.48 | 16.23 | 136.13 |
Reported EPS (Rs) | 12.94 | 14.44 | 15.23 | 12.91 | 103.32 |
Reported cash EPS (Rs) | 17.65 | 19.21 | 19.48 | 16.23 | 131.02 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 20.00 |
Operating profit per share (Rs) | 22.24 | 22.30 | 23.27 | 20.69 | 178.79 |
Book value (excl rev res) per share EPS (Rs) | 155.69 | 141.90 | 77.88 | 55.85 | 282.91 |
Book value (incl rev res) per share EPS (Rs) | 155.69 | 141.90 | 77.88 | 55.85 | 282.91 |
Net operating income per share EPS (Rs) | 176.80 | 194.86 | 132.95 | 118.24 | 1,172.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.57 | 11.44 | 17.50 | 17.49 | 15.24 |
Gross profit margin (%) | 9.91 | 8.99 | 14.30 | 14.69 | 12.88 |
Net profit margin (%) | 7.32 | 7.40 | 11.45 | 10.91 | 8.81 |
Adjusted cash margin (%) | 9.94 | 9.74 | 14.44 | 13.64 | 11.58 |
Adjusted return on net worth (%) | 8.31 | 10.17 | 19.55 | 23.11 | 38.32 |
Reported return on net worth (%) | 8.31 | 10.17 | 19.55 | 23.11 | 36.52 |
Return on long term funds (%) | 11.21 | 13.98 | 26.94 | 28.91 | 54.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | - | - | 0.11 | 0.01 |
Total debt/equity | 0.07 | - | - | 0.21 | 0.04 |
Owners fund as % of total source | 92.97 | 100.00 | 100.00 | 82.28 | 95.54 |
Fixed assets turnover ratio | 1.14 | 1.80 | 1.84 | 2.53 | 4.33 |
Liquidity ratios | |||||
Current ratio | 2.29 | 2.59 | 2.60 | 2.73 | 1.38 |
Current ratio (inc. st loans) | 1.77 | 2.59 | 2.60 | 1.90 | 1.27 |
Quick ratio | 1.72 | 1.83 | 1.97 | 2.26 | 0.90 |
Inventory turnover ratio | 1.06 | 1.37 | 1.71 | 1.74 | 3.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.85 | 3.46 | 3.20 | 4.04 | 19.35 |
Dividend payout ratio (cash profit) | 2.82 | 2.60 | 2.50 | 3.21 | 15.26 |
Earning retention ratio | 96.15 | 96.54 | 96.80 | 95.96 | 81.56 |
Cash earnings retention ratio | 97.18 | 97.40 | 97.50 | 96.79 | 85.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.66 | - | - | 0.74 | 0.09 |
Financial charges coverage ratio | 27.34 | 53.24 | 43.80 | 29.54 | 24.45 |
Fin. charges cov.ratio (post tax) | 22.09 | 42.55 | 34.82 | 23.40 | 18.64 |
Component ratios | |||||
Material cost component (% earnings) | 74.08 | 77.84 | 66.83 | 61.80 | 69.04 |
Selling cost Component | - | - | 3.60 | 4.34 | 0.73 |
Exports as percent of total sales | 13.04 | 10.10 | 9.34 | 10.42 | 13.74 |
Import comp. in raw mat. consumed | - | - | - | - | 24.62 |
Long term assets / total Assets | 0.58 | 0.60 | 0.32 | 0.27 | 0.32 |
Bonus component in equity capital (%) | 47.86 | 47.95 | 50.83 | 52.01 | - |