Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 89.63 | 83.35 | 16.07 | 3.85 | 14.89 |
Adjusted cash EPS (Rs) | 111.26 | 92.06 | 22.90 | 12.01 | 24.40 |
Reported EPS (Rs) | 89.63 | 114.51 | 17.07 | 3.85 | 15.32 |
Reported cash EPS (Rs) | 111.26 | 123.22 | 23.91 | 12.01 | 24.83 |
Dividend per share | 1.50 | 2.50 | 2.00 | - | 1.20 |
Operating profit per share (Rs) | 112.04 | 102.53 | 29.19 | 19.57 | 32.04 |
Book value (excl rev res) per share EPS (Rs) | 372.89 | 286.64 | 173.48 | 152.57 | 152.86 |
Book value (incl rev res) per share EPS (Rs) | 372.89 | 286.64 | 173.48 | 152.57 | 152.86 |
Net operating income per share EPS (Rs) | 220.33 | 233.90 | 255.03 | 278.93 | 284.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 50.85 | 43.83 | 11.44 | 7.01 | 11.25 |
Gross profit margin (%) | 41.03 | 40.10 | 8.76 | 4.08 | 7.91 |
Net profit margin (%) | 40.68 | 48.95 | 6.69 | 1.38 | 5.38 |
Adjusted cash margin (%) | 48.57 | 38.94 | 8.91 | 4.28 | 8.53 |
Adjusted return on net worth (%) | 24.03 | 29.07 | 9.26 | 2.52 | 9.74 |
Reported return on net worth (%) | 24.03 | 39.94 | 9.83 | 2.52 | 10.02 |
Return on long term funds (%) | 17.98 | 26.21 | 11.42 | 6.42 | 10.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 0.28 | 0.22 | 0.32 | 0.51 |
Total debt/equity | 0.60 | 0.37 | 0.41 | 0.57 | 0.73 |
Owners fund as % of total source | 62.15 | 72.78 | 70.54 | 63.63 | 57.50 |
Fixed assets turnover ratio | 0.44 | 0.73 | 1.05 | 1.10 | 1.12 |
Liquidity ratios | |||||
Current ratio | 6.17 | 5.53 | 2.42 | 1.74 | 2.10 |
Current ratio (inc. st loans) | 0.97 | 1.65 | 1.03 | 0.84 | 0.98 |
Quick ratio | 5.70 | 5.37 | 2.18 | 1.66 | 1.93 |
Inventory turnover ratio | 0.36 | 0.59 | 1.04 | 1.16 | 27.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.78 | 1.74 | - | - | 11.76 |
Dividend payout ratio (cash profit) | 2.24 | 1.62 | - | - | 7.26 |
Earning retention ratio | 97.22 | 97.61 | 100.00 | 100.00 | 87.89 |
Cash earnings retention ratio | 97.76 | 97.83 | 100.00 | 100.00 | 92.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.04 | 1.16 | 3.16 | 7.26 | 4.63 |
Financial charges coverage ratio | 14.40 | 19.14 | 4.10 | 2.39 | 3.87 |
Fin. charges cov.ratio (post tax) | 14.26 | 23.45 | 4.15 | 2.35 | 3.88 |
Component ratios | |||||
Material cost component (% earnings) | 9.01 | 5.82 | 4.80 | 3.74 | - |
Selling cost Component | 0.06 | 0.02 | - | 0.04 | 0.11 |
Exports as percent of total sales | 111.23 | 77.99 | 41.44 | 36.64 | 35.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.70 | 0.59 | 0.60 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |