Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.66 | 13.13 | 2.06 | 11.24 | 16.76 |
Adjusted cash EPS (Rs) | 27.78 | 18.87 | 7.74 | 16.90 | 22.15 |
Reported EPS (Rs) | 22.66 | 13.13 | 2.06 | 11.29 | 16.59 |
Reported cash EPS (Rs) | 27.78 | 18.87 | 7.74 | 16.94 | 21.99 |
Dividend per share | 5.00 | 2.00 | 1.00 | - | 2.25 |
Operating profit per share (Rs) | 36.59 | 25.25 | 10.11 | 18.17 | 33.86 |
Book value (excl rev res) per share EPS (Rs) | 127.48 | 122.83 | 111.39 | 109.09 | 100.75 |
Book value (incl rev res) per share EPS (Rs) | 127.48 | 122.83 | 111.39 | 109.09 | 100.75 |
Net operating income per share EPS (Rs) | 268.96 | 243.16 | 171.29 | 198.34 | 203.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.60 | 10.38 | 5.90 | 9.16 | 16.62 |
Gross profit margin (%) | 11.70 | 8.02 | 2.58 | 6.30 | 13.97 |
Net profit margin (%) | 8.42 | 5.39 | 1.20 | 5.69 | 8.14 |
Adjusted cash margin (%) | 10.30 | 7.74 | 4.50 | 8.49 | 10.83 |
Adjusted return on net worth (%) | 17.77 | 10.68 | 1.84 | 10.30 | 16.63 |
Reported return on net worth (%) | 17.77 | 10.68 | 1.84 | 10.34 | 16.46 |
Return on long term funds (%) | 25.11 | 15.86 | 4.19 | 11.78 | 27.50 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.05 | 0.02 | 0.05 |
Total debt/equity | 0.11 | 0.18 | 0.23 | 0.22 | 0.24 |
Owners fund as % of total source | 90.08 | 84.72 | 80.79 | 81.83 | 80.14 |
Fixed assets turnover ratio | 2.04 | 1.75 | 1.26 | 1.53 | 1.73 |
Liquidity ratios | |||||
Current ratio | 2.42 | 1.93 | 1.87 | 2.08 | 1.67 |
Current ratio (inc. st loans) | 1.24 | 0.97 | 0.84 | 0.88 | 0.88 |
Quick ratio | 1.41 | 0.93 | 0.95 | 1.08 | 0.88 |
Inventory turnover ratio | 1.90 | 1.68 | 1.24 | 1.49 | 1.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.02 | 7.32 | - | 19.93 | 12.53 |
Dividend payout ratio (cash profit) | 6.54 | 5.10 | - | 13.27 | 9.46 |
Earning retention ratio | 91.98 | 92.68 | 100.00 | 79.99 | 87.59 |
Cash earnings retention ratio | 93.46 | 94.90 | 100.00 | 86.69 | 90.62 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.50 | 1.17 | 3.42 | 1.43 | 1.13 |
Financial charges coverage ratio | 22.08 | 10.68 | 4.44 | 6.65 | 10.37 |
Fin. charges cov.ratio (post tax) | 17.50 | 8.80 | 4.24 | 6.99 | 7.58 |
Component ratios | |||||
Material cost component (% earnings) | 73.89 | 76.54 | 72.69 | 70.46 | 52.25 |
Selling cost Component | - | - | - | 0.02 | 0.03 |
Exports as percent of total sales | - | 0.02 | 0.01 | 0.23 | 1.43 |
Import comp. in raw mat. consumed | 5.17 | 5.64 | 5.46 | - | 8.32 |
Long term assets / total Assets | 0.58 | 0.60 | 0.63 | 0.59 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |