Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.42 | 13.36 | 9.20 | 6.35 | 5.53 |
Adjusted cash EPS (Rs) | 14.04 | 16.97 | 13.60 | 7.09 | 6.13 |
Reported EPS (Rs) | 10.42 | 13.36 | 9.20 | 6.35 | 5.53 |
Reported cash EPS (Rs) | 14.04 | 16.97 | 13.60 | 7.09 | 6.13 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.25 | 0.50 |
Operating profit per share (Rs) | 13.16 | 16.02 | 13.59 | 6.85 | 4.53 |
Book value (excl rev res) per share EPS (Rs) | 191.82 | 188.57 | 130.63 | 121.67 | 115.92 |
Book value (incl rev res) per share EPS (Rs) | 191.82 | 188.57 | 130.63 | 121.67 | 115.92 |
Net operating income per share EPS (Rs) | 64.59 | 68.54 | 61.59 | 44.10 | 34.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.38 | 23.36 | 22.06 | 15.52 | 13.02 |
Gross profit margin (%) | 14.78 | 18.09 | 14.92 | 13.86 | 11.32 |
Net profit margin (%) | 16.14 | 19.49 | 14.93 | 14.40 | 18.59 |
Adjusted cash margin (%) | 21.23 | 24.27 | 21.98 | 15.75 | 18.61 |
Adjusted return on net worth (%) | 5.43 | 7.08 | 7.04 | 5.22 | 4.77 |
Reported return on net worth (%) | 5.43 | 7.08 | 7.04 | 5.22 | 4.77 |
Return on long term funds (%) | 5.52 | 7.21 | 7.06 | 5.73 | 5.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.01 | 0.02 | - | 0.03 |
Total debt/equity | 0.12 | 0.05 | 0.06 | - | 0.04 |
Owners fund as % of total source | 89.23 | 95.09 | 94.07 | 99.83 | 95.63 |
Fixed assets turnover ratio | 0.30 | 0.41 | 0.47 | 0.36 | 0.43 |
Liquidity ratios | |||||
Current ratio | 2.90 | 4.33 | 1.56 | 3.68 | 10.86 |
Current ratio (inc. st loans) | 1.41 | 2.53 | 1.10 | 3.68 | 8.17 |
Quick ratio | 2.12 | 3.94 | 1.41 | 3.51 | 10.31 |
Inventory turnover ratio | 0.30 | 0.34 | 0.44 | 0.36 | 0.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.79 | 3.55 | 2.56 | 9.47 | 8.30 |
Dividend payout ratio (cash profit) | 3.56 | 2.80 | 1.73 | 8.49 | 7.49 |
Earning retention ratio | 95.21 | 96.45 | 97.44 | 90.53 | 91.70 |
Cash earnings retention ratio | 96.44 | 97.20 | 98.27 | 91.51 | 92.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.65 | 0.57 | 0.60 | 0.02 | 0.74 |
Financial charges coverage ratio | 14.97 | 23.02 | 37.41 | 11.61 | 9.47 |
Fin. charges cov.ratio (post tax) | 15.31 | 23.47 | 37.69 | 11.66 | 9.71 |
Component ratios | |||||
Material cost component (% earnings) | 58.62 | 49.95 | 48.17 | 60.13 | 62.74 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 100.00 | 100.00 | 100.00 | 8.35 | 11.78 |
Long term assets / total Assets | 0.67 | 0.58 | 0.78 | 0.63 | 0.30 |
Bonus component in equity capital (%) | 14.52 | 14.52 | 15.26 | 15.26 | 15.26 |