Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.68 | 13.53 | 6.29 | 3.26 | 6.01 |
Adjusted cash EPS (Rs) | 14.15 | 15.20 | 7.83 | 4.82 | 7.27 |
Reported EPS (Rs) | 12.68 | 13.53 | 6.29 | 3.32 | 6.01 |
Reported cash EPS (Rs) | 14.15 | 15.20 | 7.83 | 4.89 | 7.27 |
Dividend per share | 1.20 | 1.00 | 0.60 | 0.30 | 0.60 |
Operating profit per share (Rs) | 18.19 | 19.13 | 9.41 | 5.40 | 9.25 |
Book value (excl rev res) per share EPS (Rs) | 44.27 | 48.74 | 36.00 | 30.03 | 27.48 |
Book value (incl rev res) per share EPS (Rs) | 44.27 | 48.74 | 36.00 | 30.03 | 27.48 |
Net operating income per share EPS (Rs) | 72.95 | 84.37 | 53.05 | 48.75 | 50.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.93 | 22.68 | 17.73 | 11.08 | 18.37 |
Gross profit margin (%) | 22.91 | 20.71 | 14.84 | 7.87 | 15.86 |
Net profit margin (%) | 17.37 | 16.04 | 11.85 | 6.81 | 11.93 |
Adjusted cash margin (%) | 19.03 | 17.71 | 14.46 | 9.65 | 14.04 |
Adjusted return on net worth (%) | 28.63 | 27.76 | 17.47 | 10.84 | 21.86 |
Reported return on net worth (%) | 28.63 | 27.76 | 17.47 | 11.06 | 21.86 |
Return on long term funds (%) | 37.75 | 35.83 | 23.37 | 15.26 | 31.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 |
Total debt/equity | 0.20 | 0.30 | 0.16 | 0.17 | 0.37 |
Owners fund as % of total source | 82.93 | 76.48 | 85.84 | 85.11 | 72.48 |
Fixed assets turnover ratio | 1.52 | 1.60 | 1.37 | 1.33 | 1.48 |
Liquidity ratios | |||||
Current ratio | 4.30 | 3.60 | 2.41 | 3.39 | 3.76 |
Current ratio (inc. st loans) | 1.99 | 1.45 | 1.60 | 1.91 | 1.20 |
Quick ratio | 2.05 | 1.58 | 1.18 | 1.45 | 1.48 |
Inventory turnover ratio | 1.37 | 1.32 | 1.26 | 1.38 | 2.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.57 | 5.91 | 4.77 | 18.05 | 9.98 |
Dividend payout ratio (cash profit) | 5.89 | 5.26 | 3.83 | 12.27 | 8.25 |
Earning retention ratio | 93.43 | 94.09 | 95.23 | 81.58 | 90.02 |
Cash earnings retention ratio | 94.11 | 94.74 | 96.17 | 87.56 | 91.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.64 | 0.98 | 0.75 | 1.09 | 1.43 |
Financial charges coverage ratio | 16.96 | 28.56 | 24.67 | 8.57 | 11.44 |
Fin. charges cov.ratio (post tax) | 13.27 | 22.12 | 19.45 | 7.39 | 8.81 |
Component ratios | |||||
Material cost component (% earnings) | 56.90 | 54.65 | 56.86 | 53.73 | 57.82 |
Selling cost Component | 0.08 | 0.07 | 0.07 | 0.15 | 0.13 |
Exports as percent of total sales | 61.56 | 58.46 | 57.64 | 55.86 | 52.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.32 | 0.36 | 0.45 | 0.34 |
Bonus component in equity capital (%) | 83.33 | 74.99 | 74.99 | 74.99 | 74.99 |