Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.60 | 5.62 | 1.93 | 2.07 | 3.78 |
Adjusted cash EPS (Rs) | 11.31 | 7.16 | 3.56 | 3.70 | 5.34 |
Reported EPS (Rs) | 9.60 | 4.05 | 1.93 | 2.07 | 3.78 |
Reported cash EPS (Rs) | 11.31 | 5.58 | 3.56 | 3.70 | 5.34 |
Dividend per share | 1.50 | 1.00 | - | - | 1.00 |
Operating profit per share (Rs) | 11.78 | 6.99 | 4.19 | 4.54 | 7.42 |
Book value (excl rev res) per share EPS (Rs) | 48.50 | 37.57 | 32.05 | 30.00 | 29.23 |
Book value (incl rev res) per share EPS (Rs) | 48.50 | 37.57 | 32.05 | 30.00 | 29.23 |
Net operating income per share EPS (Rs) | 82.41 | 60.84 | 43.69 | 48.79 | 62.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.29 | 11.49 | 9.57 | 9.31 | 11.85 |
Gross profit margin (%) | 12.22 | 8.96 | 5.86 | 5.95 | 9.36 |
Net profit margin (%) | 11.65 | 6.65 | 4.42 | 4.23 | 6.03 |
Adjusted cash margin (%) | 13.11 | 11.32 | 7.96 | 7.47 | 8.43 |
Adjusted return on net worth (%) | 19.80 | 14.95 | 6.03 | 6.88 | 12.92 |
Reported return on net worth (%) | 19.80 | 10.77 | 6.03 | 6.88 | 12.92 |
Return on long term funds (%) | 28.72 | 20.76 | 9.79 | 10.81 | 19.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.12 | 0.12 | 0.17 |
Total debt/equity | 0.28 | 0.25 | 0.02 | 0.14 | 0.26 |
Owners fund as % of total source | 77.75 | 79.90 | 87.03 | 79.02 | 72.49 |
Fixed assets turnover ratio | 1.51 | 1.46 | 1.17 | 1.25 | 1.49 |
Liquidity ratios | |||||
Current ratio | 4.59 | 3.52 | 3.20 | 4.38 | 3.40 |
Current ratio (inc. st loans) | 1.53 | 1.44 | 2.89 | 2.15 | 1.73 |
Quick ratio | 2.71 | 1.73 | 1.65 | 2.01 | 1.90 |
Inventory turnover ratio | 1.32 | 1.29 | 1.34 | 1.42 | 1.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.41 | - | - | 58.98 | - |
Dividend payout ratio (cash profit) | 8.83 | - | - | 32.91 | - |
Earning retention ratio | 89.59 | 100.00 | 100.00 | 41.02 | 100.00 |
Cash earnings retention ratio | 91.17 | 100.00 | 100.00 | 67.09 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.23 | 1.32 | 0.18 | 1.15 | 1.46 |
Financial charges coverage ratio | 10.42 | 10.22 | 6.11 | 4.32 | 5.66 |
Fin. charges cov.ratio (post tax) | 8.53 | 7.11 | 5.21 | 4.03 | 4.69 |
Component ratios | |||||
Material cost component (% earnings) | 63.58 | 69.96 | 61.13 | 65.13 | 56.00 |
Selling cost Component | - | - | 0.15 | 0.21 | 0.29 |
Exports as percent of total sales | 19.57 | 15.28 | 17.07 | 14.04 | 11.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.23 | 0.20 | 0.22 | 0.20 |
Bonus component in equity capital (%) | 24.95 | 25.08 | 25.15 | 25.15 | 25.15 |