Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 53.83 | 55.70 | 17.32 | 13.75 | 4.97 |
Adjusted cash EPS (Rs) | 55.91 | 57.62 | 18.91 | 15.13 | 6.32 |
Reported EPS (Rs) | 53.83 | 55.62 | 17.26 | 13.71 | 4.97 |
Reported cash EPS (Rs) | 55.91 | 57.54 | 18.86 | 15.09 | 6.32 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 77.44 | 78.79 | 28.06 | 21.46 | 10.28 |
Book value (excl rev res) per share EPS (Rs) | 204.37 | 151.54 | 95.92 | 78.66 | 64.95 |
Book value (incl rev res) per share EPS (Rs) | 204.37 | 151.54 | 95.92 | 78.66 | 64.95 |
Net operating income per share EPS (Rs) | 1,005.42 | 717.91 | 579.40 | 444.87 | 359.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.70 | 10.97 | 4.84 | 4.82 | 2.85 |
Gross profit margin (%) | 7.49 | 10.70 | 4.56 | 4.51 | 2.48 |
Net profit margin (%) | 5.35 | 7.74 | 2.97 | 3.08 | 1.38 |
Adjusted cash margin (%) | 5.55 | 8.00 | 3.25 | 3.38 | 1.75 |
Adjusted return on net worth (%) | 26.33 | 36.75 | 18.05 | 17.48 | 7.65 |
Reported return on net worth (%) | 26.33 | 36.70 | 17.99 | 17.43 | 7.65 |
Return on long term funds (%) | 37.63 | 51.89 | 29.14 | 27.87 | 15.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.29 | 0.16 | 0.29 | 0.37 | 0.30 |
Owners fund as % of total source | 77.18 | 86.16 | 77.11 | 72.76 | 76.73 |
Fixed assets turnover ratio | 4.56 | 4.78 | 4.98 | 4.62 | 3.88 |
Liquidity ratios | |||||
Current ratio | 3.02 | 2.46 | 2.53 | 2.01 | 2.37 |
Current ratio (inc. st loans) | 1.45 | 1.65 | 1.31 | 1.16 | 1.30 |
Quick ratio | 2.07 | 2.05 | 1.93 | 1.26 | 1.81 |
Inventory turnover ratio | 3.80 | 4.08 | 4.66 | 4.12 | 4.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.85 | - | - | - | - |
Dividend payout ratio (cash profit) | 1.78 | - | - | - | - |
Earning retention ratio | 98.15 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.22 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.08 | 0.42 | 1.50 | 1.95 | 3.12 |
Financial charges coverage ratio | 19.81 | 36.91 | 7.15 | 7.36 | 3.43 |
Fin. charges cov.ratio (post tax) | 15.02 | 27.36 | 5.56 | 5.77 | 2.85 |
Component ratios | |||||
Material cost component (% earnings) | 92.71 | 85.76 | 90.50 | 95.88 | 93.15 |
Selling cost Component | - | 0.01 | 0.02 | 0.01 | - |
Exports as percent of total sales | 4.08 | 4.83 | 7.63 | 5.04 | 16.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.16 | 0.14 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |