Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.96 | 12.72 | 4.31 | 3.62 | 2.88 |
Adjusted cash EPS (Rs) | 13.86 | 13.43 | 5.12 | 4.51 | 3.87 |
Reported EPS (Rs) | 12.96 | 12.72 | 4.31 | 3.62 | 2.88 |
Reported cash EPS (Rs) | 13.86 | 13.43 | 5.12 | 4.51 | 3.87 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 25.12 | 23.20 | 12.84 | 12.10 | 11.79 |
Book value (excl rev res) per share EPS (Rs) | 47.47 | 35.51 | 16.59 | 16.37 | 14.81 |
Book value (incl rev res) per share EPS (Rs) | 59.79 | 47.83 | 33.34 | 38.71 | 45.91 |
Net operating income per share EPS (Rs) | 568.84 | 553.32 | 414.37 | 386.02 | 517.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.41 | 4.19 | 3.09 | 3.13 | 2.27 |
Gross profit margin (%) | 4.25 | 4.06 | 2.90 | 2.90 | 2.08 |
Net profit margin (%) | 2.27 | 2.29 | 1.04 | 0.93 | 0.55 |
Adjusted cash margin (%) | 2.43 | 2.42 | 1.23 | 1.16 | 0.74 |
Adjusted return on net worth (%) | 27.30 | 35.83 | 26.00 | 22.11 | 19.43 |
Reported return on net worth (%) | 27.30 | 35.83 | 26.00 | 22.11 | 19.43 |
Return on long term funds (%) | 29.01 | 33.29 | 28.15 | 30.37 | 34.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.78 | 0.93 | 1.59 | 1.29 | 1.21 |
Total debt/equity | 1.47 | 1.79 | 4.09 | 3.45 | 3.81 |
Owners fund as % of total source | 40.47 | 35.82 | 19.63 | 22.48 | 20.46 |
Fixed assets turnover ratio | 4.72 | 5.95 | 4.80 | 4.56 | 6.09 |
Liquidity ratios | |||||
Current ratio | 5.82 | 6.62 | 6.38 | 4.82 | 7.86 |
Current ratio (inc. st loans) | 1.49 | 1.39 | 0.89 | 0.84 | 0.77 |
Quick ratio | 0.59 | 0.53 | 0.73 | 1.66 | 2.35 |
Inventory turnover ratio | 4.85 | 5.58 | 4.91 | 5.30 | 7.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.71 | - | - | - | - |
Dividend payout ratio (cash profit) | 7.21 | - | - | - | - |
Earning retention ratio | 92.29 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.79 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.04 | 4.74 | 13.27 | 12.51 | 14.60 |
Financial charges coverage ratio | 3.58 | 4.32 | 2.04 | 1.90 | 1.76 |
Fin. charges cov.ratio (post tax) | 2.95 | 3.46 | 1.81 | 1.70 | 1.56 |
Component ratios | |||||
Material cost component (% earnings) | 99.17 | 101.43 | 103.74 | 100.02 | 98.72 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.24 | 0.33 | 0.39 |
Bonus component in equity capital (%) | 26.40 | 26.40 | 35.90 | 47.87 | 66.66 |