Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.19 | 2.79 | 2.05 | 4.04 | 3.04 |
Adjusted cash EPS (Rs) | 7.74 | 7.51 | 6.46 | 7.75 | 6.73 |
Reported EPS (Rs) | 3.19 | 2.79 | 2.05 | 4.04 | 3.04 |
Reported cash EPS (Rs) | 7.74 | 7.51 | 6.46 | 7.75 | 6.73 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.25 |
Operating profit per share (Rs) | 18.75 | 16.35 | 14.00 | 13.55 | 17.64 |
Book value (excl rev res) per share EPS (Rs) | 74.80 | 71.64 | 68.94 | 66.97 | 63.18 |
Book value (incl rev res) per share EPS (Rs) | 74.80 | 71.64 | 68.94 | 66.97 | 63.18 |
Net operating income per share EPS (Rs) | 192.88 | 166.27 | 154.04 | 135.43 | 182.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.72 | 9.83 | 9.08 | 10.00 | 9.67 |
Gross profit margin (%) | 7.36 | 6.99 | 6.22 | 7.26 | 7.65 |
Net profit margin (%) | 1.65 | 1.67 | 1.33 | 2.98 | 1.66 |
Adjusted cash margin (%) | 4.00 | 4.50 | 4.18 | 5.71 | 3.68 |
Adjusted return on net worth (%) | 4.25 | 3.88 | 2.97 | 6.03 | 4.81 |
Reported return on net worth (%) | 4.25 | 3.88 | 2.97 | 6.03 | 4.81 |
Return on long term funds (%) | 15.74 | 13.01 | 10.53 | 12.11 | 17.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.28 | 0.37 | 0.23 | 0.25 |
Total debt/equity | 0.63 | 0.77 | 0.55 | 0.62 | 0.73 |
Owners fund as % of total source | 61.33 | 56.48 | 64.50 | 61.72 | 57.60 |
Fixed assets turnover ratio | 1.55 | 1.42 | 1.43 | 1.24 | 1.68 |
Liquidity ratios | |||||
Current ratio | 1.55 | 1.79 | 1.51 | 1.86 | 2.13 |
Current ratio (inc. st loans) | 0.96 | 0.94 | 1.16 | 0.99 | 0.97 |
Quick ratio | 0.61 | 0.78 | 0.77 | 1.04 | 1.11 |
Inventory turnover ratio | 1.58 | 1.31 | 1.44 | 1.25 | 1.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.13 | 3.58 | 4.87 | 7.45 | 65.43 |
Dividend payout ratio (cash profit) | 1.29 | 1.33 | 1.54 | 3.88 | 29.56 |
Earning retention ratio | 96.87 | 96.42 | 95.13 | 92.55 | 34.57 |
Cash earnings retention ratio | 98.71 | 98.67 | 98.46 | 96.12 | 70.44 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.09 | 7.35 | 5.87 | 5.36 | 6.91 |
Financial charges coverage ratio | 1.90 | 1.85 | 2.04 | 1.66 | 1.80 |
Fin. charges cov.ratio (post tax) | 1.76 | 1.83 | 1.92 | 1.94 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 71.75 | 73.66 | 72.57 | 65.72 | 70.33 |
Selling cost Component | 1.00 | 1.13 | 0.88 | 0.44 | 1.03 |
Exports as percent of total sales | 41.22 | 27.48 | 15.86 | 16.34 | 14.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.32 | 0.35 | 0.34 | 0.32 |
Bonus component in equity capital (%) | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |