Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.71 | 5.69 | 4.15 | 8.18 | 8.27 |
Adjusted cash EPS (Rs) | 16.00 | 13.21 | 9.32 | 12.13 | 12.56 |
Reported EPS (Rs) | 5.71 | 5.69 | 4.15 | 8.18 | 8.27 |
Reported cash EPS (Rs) | 16.00 | 13.21 | 9.32 | 12.13 | 12.56 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 20.95 | 16.02 | 12.42 | 16.25 | 16.82 |
Book value (excl rev res) per share EPS (Rs) | 93.18 | 86.99 | 76.37 | 72.52 | 64.90 |
Book value (incl rev res) per share EPS (Rs) | 93.18 | 86.99 | 76.37 | 72.52 | 64.90 |
Net operating income per share EPS (Rs) | 64.34 | 56.58 | 43.92 | 61.50 | 66.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.56 | 28.31 | 28.28 | 26.42 | 25.25 |
Gross profit margin (%) | 16.55 | 15.01 | 16.50 | 20.00 | 18.81 |
Net profit margin (%) | 8.87 | 10.05 | 9.44 | 13.29 | 12.41 |
Adjusted cash margin (%) | 24.24 | 22.57 | 20.72 | 19.39 | 18.62 |
Adjusted return on net worth (%) | 6.12 | 6.53 | 5.43 | 11.27 | 12.74 |
Reported return on net worth (%) | 6.12 | 6.53 | 5.43 | 11.27 | 12.74 |
Return on long term funds (%) | 11.21 | 10.14 | 8.54 | 14.75 | 18.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.18 | 0.27 | 0.24 | 0.09 |
Total debt/equity | 0.51 | 0.35 | 0.41 | 0.40 | 0.20 |
Owners fund as % of total source | 66.22 | 73.96 | 70.52 | 71.23 | 82.75 |
Fixed assets turnover ratio | 0.48 | 0.51 | 0.41 | 0.68 | 1.04 |
Liquidity ratios | |||||
Current ratio | 5.26 | 5.25 | 5.45 | 6.31 | 5.19 |
Current ratio (inc. st loans) | 1.27 | 1.94 | 2.35 | 2.35 | 2.34 |
Quick ratio | 5.21 | 5.20 | 5.38 | 6.21 | 5.09 |
Inventory turnover ratio | 0.45 | 0.48 | 0.40 | 0.60 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 6.11 | 6.04 |
Dividend payout ratio (cash profit) | - | - | - | 4.12 | 3.98 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 93.89 | 93.96 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 95.88 | 96.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.97 | 2.32 | 3.42 | 2.41 | 1.08 |
Financial charges coverage ratio | 5.87 | 6.37 | 5.37 | 9.61 | 9.89 |
Fin. charges cov.ratio (post tax) | 5.15 | 5.68 | 4.71 | 7.75 | 8.03 |
Component ratios | |||||
Material cost component (% earnings) | 13.52 | 10.74 | 11.43 | 10.73 | 7.84 |
Selling cost Component | - | 0.44 | 0.96 | - | - |
Exports as percent of total sales | 3.39 | 1.21 | 0.37 | - | 0.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.18 | 0.14 | 0.17 | 0.22 |
Bonus component in equity capital (%) | 34.71 | 34.71 | 37.24 | 37.41 | 37.41 |