Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.32 | 18.13 | 5.81 | 3.41 | 4.25 |
Adjusted cash EPS (Rs) | 23.44 | 19.36 | 7.34 | 5.05 | 5.40 |
Reported EPS (Rs) | 21.74 | 20.07 | 5.82 | 3.38 | 4.21 |
Reported cash EPS (Rs) | 22.86 | 21.31 | 7.36 | 5.02 | 5.36 |
Dividend per share | 2.00 | 2.00 | 1.00 | 0.50 | 0.50 |
Operating profit per share (Rs) | 29.28 | 27.69 | 11.40 | 8.21 | 8.76 |
Book value (excl rev res) per share EPS (Rs) | 76.69 | 56.93 | 39.05 | 33.72 | 30.95 |
Book value (incl rev res) per share EPS (Rs) | 76.69 | 56.93 | 39.05 | 33.72 | 30.95 |
Net operating income per share EPS (Rs) | 298.34 | 334.04 | 161.84 | 156.44 | 138.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.81 | 8.28 | 7.04 | 5.24 | 6.33 |
Gross profit margin (%) | 9.43 | 7.92 | 6.09 | 4.19 | 5.50 |
Net profit margin (%) | 7.28 | 6.00 | 3.59 | 2.15 | 3.04 |
Adjusted cash margin (%) | 7.78 | 5.78 | 4.52 | 3.21 | 3.87 |
Adjusted return on net worth (%) | 29.09 | 31.83 | 14.86 | 10.10 | 13.73 |
Reported return on net worth (%) | 28.34 | 35.26 | 14.90 | 10.01 | 13.60 |
Return on long term funds (%) | 40.34 | 46.17 | 23.33 | 21.10 | 26.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.12 | 0.03 | 0.06 |
Total debt/equity | - | 0.28 | 0.58 | 0.50 | 0.85 |
Owners fund as % of total source | 100.00 | 77.72 | 63.14 | 66.30 | 53.99 |
Fixed assets turnover ratio | 3.98 | 4.95 | 2.87 | 2.89 | 2.69 |
Liquidity ratios | |||||
Current ratio | 19.47 | 6.58 | 11.32 | 9.19 | 12.85 |
Current ratio (inc. st loans) | 19.47 | 1.88 | 1.37 | 1.21 | 0.95 |
Quick ratio | 16.55 | 4.80 | 6.94 | 5.88 | 8.00 |
Inventory turnover ratio | 3.89 | 4.56 | 2.62 | 3.08 | 2.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.19 | 9.96 | 8.59 | 17.84 | - |
Dividend payout ratio (cash profit) | 8.74 | 9.38 | 6.79 | 12.00 | - |
Earning retention ratio | 91.04 | 88.97 | 91.39 | 82.33 | 100.00 |
Cash earnings retention ratio | 91.47 | 89.67 | 93.20 | 88.08 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.84 | 3.10 | 3.39 | 4.88 |
Financial charges coverage ratio | 32.76 | 9.71 | 4.89 | 3.40 | 3.50 |
Fin. charges cov.ratio (post tax) | 24.36 | 8.29 | 4.05 | 2.90 | 2.90 |
Component ratios | |||||
Material cost component (% earnings) | 84.06 | 85.66 | 85.32 | 83.39 | 86.93 |
Selling cost Component | 0.08 | 0.02 | - | - | - |
Exports as percent of total sales | 16.54 | 3.91 | 8.85 | 0.02 | 0.57 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.10 | 0.15 | 0.19 | 0.17 |
Bonus component in equity capital (%) | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 |