Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.25 | 11.16 | 9.75 | 10.73 | 6.95 |
Adjusted cash EPS (Rs) | 16.15 | 13.94 | 12.47 | 13.23 | 8.11 |
Reported EPS (Rs) | 13.25 | 11.16 | 9.75 | 10.73 | 6.95 |
Reported cash EPS (Rs) | 16.15 | 13.94 | 12.47 | 13.23 | 8.11 |
Dividend per share | 0.50 | 0.50 | 1.75 | 1.50 | 1.25 |
Operating profit per share (Rs) | 18.11 | 14.93 | 13.64 | 12.20 | 9.75 |
Book value (excl rev res) per share EPS (Rs) | 69.23 | 51.28 | 49.97 | 46.92 | 37.70 |
Book value (incl rev res) per share EPS (Rs) | 69.23 | 51.28 | 49.97 | 46.92 | 37.70 |
Net operating income per share EPS (Rs) | 70.23 | 59.37 | 49.05 | 65.12 | 39.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.78 | 25.13 | 27.80 | 18.73 | 24.75 |
Gross profit margin (%) | 21.65 | 20.45 | 22.25 | 14.90 | 21.81 |
Net profit margin (%) | 18.86 | 18.79 | 19.87 | 16.47 | 17.65 |
Adjusted cash margin (%) | 22.21 | 22.35 | 24.38 | 18.95 | 19.93 |
Adjusted return on net worth (%) | 19.13 | 21.76 | 19.50 | 22.86 | 18.43 |
Reported return on net worth (%) | 19.13 | 21.76 | 19.50 | 22.86 | 18.43 |
Return on long term funds (%) | 18.93 | 29.47 | 26.03 | 30.57 | 26.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | - | - | - | 0.01 |
Total debt/equity | 0.37 | - | - | 0.05 | 0.01 |
Owners fund as % of total source | 72.63 | 100.00 | 99.65 | 95.21 | 98.35 |
Fixed assets turnover ratio | 0.98 | 1.28 | 1.04 | 1.49 | 1.08 |
Liquidity ratios | |||||
Current ratio | 3.12 | 3.02 | 3.50 | 3.59 | 3.28 |
Current ratio (inc. st loans) | 2.52 | 3.02 | 3.39 | 2.37 | 3.00 |
Quick ratio | 2.27 | 2.14 | 2.28 | 2.91 | 2.34 |
Inventory turnover ratio | 0.73 | 1.16 | 0.97 | 1.32 | 1.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.52 | 13.06 | 13.79 | 14.04 | 17.39 |
Dividend payout ratio (cash profit) | 2.89 | 10.46 | 10.78 | 11.39 | 14.91 |
Earning retention ratio | 96.48 | 86.94 | 86.21 | 85.96 | 82.61 |
Cash earnings retention ratio | 97.11 | 89.54 | 89.22 | 88.61 | 85.09 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.62 | - | 0.01 | 0.17 | 0.07 |
Financial charges coverage ratio | 228.19 | 147.38 | 232.41 | 107.44 | 48.54 |
Fin. charges cov.ratio (post tax) | 180.14 | 115.79 | 185.23 | 85.29 | 36.63 |
Component ratios | |||||
Material cost component (% earnings) | 53.87 | 53.45 | 52.94 | 61.56 | 59.22 |
Selling cost Component | 1.17 | 0.06 | - | 0.17 | 0.22 |
Exports as percent of total sales | 68.56 | 63.88 | 74.55 | 80.44 | 70.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.39 | 0.39 | 0.44 | 0.44 |
Bonus component in equity capital (%) | 24.26 | 25.28 | 10.34 | - | - |