Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.28 | 16.71 | 12.56 | 8.31 | 9.90 |
Adjusted cash EPS (Rs) | 23.91 | 20.16 | 16.20 | 12.73 | 14.71 |
Reported EPS (Rs) | 19.28 | 16.71 | 12.56 | 8.31 | 9.90 |
Reported cash EPS (Rs) | 23.91 | 20.16 | 16.20 | 12.73 | 14.71 |
Dividend per share | 3.15 | 2.85 | 1.75 | 0.30 | 0.50 |
Operating profit per share (Rs) | 30.11 | 24.33 | 18.63 | 13.87 | 18.36 |
Book value (excl rev res) per share EPS (Rs) | 105.53 | 89.24 | 72.84 | 61.63 | 54.57 |
Book value (incl rev res) per share EPS (Rs) | 105.53 | 89.24 | 72.84 | 61.63 | 54.57 |
Net operating income per share EPS (Rs) | 121.41 | 96.54 | 74.88 | 78.73 | 82.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.79 | 25.20 | 24.87 | 17.61 | 22.21 |
Gross profit margin (%) | 20.98 | 21.63 | 20.01 | 12.00 | 16.38 |
Net profit margin (%) | 15.88 | 17.31 | 16.77 | 10.55 | 11.97 |
Adjusted cash margin (%) | 19.26 | 20.32 | 20.87 | 15.63 | 17.51 |
Adjusted return on net worth (%) | 18.26 | 18.72 | 17.24 | 13.48 | 18.14 |
Reported return on net worth (%) | 18.26 | 18.72 | 17.24 | 13.48 | 18.14 |
Return on long term funds (%) | 26.47 | 26.32 | 24.23 | 19.60 | 26.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | 0.01 |
Total debt/equity | 0.22 | 0.10 | 0.10 | 0.16 | 0.29 |
Owners fund as % of total source | 81.35 | 90.75 | 90.63 | 85.60 | 76.95 |
Fixed assets turnover ratio | 1.06 | 1.09 | 0.98 | 1.10 | 1.24 |
Liquidity ratios | |||||
Current ratio | 2.27 | 2.21 | 2.94 | 3.42 | 3.06 |
Current ratio (inc. st loans) | 1.09 | 1.49 | 1.83 | 1.45 | 1.08 |
Quick ratio | 1.67 | 1.64 | 2.20 | 2.14 | 2.12 |
Inventory turnover ratio | 0.93 | 0.98 | 0.93 | 1.09 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.78 | 2.06 | 11.14 | 9.62 | 4.04 |
Dividend payout ratio (cash profit) | 11.92 | 1.70 | 8.63 | 6.28 | 2.71 |
Earning retention ratio | 85.22 | 97.94 | 88.86 | 90.38 | 95.96 |
Cash earnings retention ratio | 88.08 | 98.30 | 91.37 | 93.72 | 97.29 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.01 | 0.45 | 0.46 | 0.81 | 1.11 |
Financial charges coverage ratio | 16.12 | 29.03 | 126.17 | 13.68 | 11.99 |
Fin. charges cov.ratio (post tax) | 12.74 | 22.69 | 96.63 | 11.53 | 9.96 |
Component ratios | |||||
Material cost component (% earnings) | 37.62 | 36.43 | 31.53 | 35.25 | 36.27 |
Selling cost Component | 0.85 | 0.49 | 0.38 | 1.16 | 0.38 |
Exports as percent of total sales | 65.32 | 65.26 | 66.68 | 62.84 | 66.32 |
Import comp. in raw mat. consumed | 15.76 | 19.11 | 28.35 | 25.41 | 30.23 |
Long term assets / total Assets | 0.43 | 0.40 | 0.33 | 0.41 | 0.40 |
Bonus component in equity capital (%) | 60.42 | 60.42 | 61.40 | 61.40 | 61.40 |