Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.54 | 8.25 | 7.45 | 8.97 | 12.45 |
Adjusted cash EPS (Rs) | 19.11 | 15.75 | 14.76 | 15.70 | 17.74 |
Reported EPS (Rs) | 11.50 | 8.25 | 6.78 | 8.06 | 12.45 |
Reported cash EPS (Rs) | 20.07 | 15.75 | 14.08 | 14.79 | 17.74 |
Dividend per share | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | 23.98 | 19.41 | 17.30 | 17.04 | 23.86 |
Book value (excl rev res) per share EPS (Rs) | 111.44 | 100.80 | 92.89 | 85.69 | 78.89 |
Book value (incl rev res) per share EPS (Rs) | 111.44 | 100.80 | 92.89 | 85.69 | 78.89 |
Net operating income per share EPS (Rs) | 165.90 | 130.81 | 97.98 | 101.11 | 142.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.45 | 14.83 | 17.65 | 16.85 | 16.77 |
Gross profit margin (%) | 9.28 | 9.10 | 10.20 | 10.20 | 13.05 |
Net profit margin (%) | 6.93 | 6.30 | 6.91 | 7.97 | 8.75 |
Adjusted cash margin (%) | 11.40 | 11.95 | 14.84 | 15.27 | 12.32 |
Adjusted return on net worth (%) | 9.46 | 8.18 | 8.02 | 10.47 | 15.78 |
Reported return on net worth (%) | 10.31 | 8.18 | 7.29 | 9.41 | 15.78 |
Return on long term funds (%) | 14.01 | 11.40 | 11.06 | 12.12 | 21.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.11 | 0.11 | 0.15 | 0.18 |
Total debt/equity | 0.30 | 0.29 | 0.26 | 0.17 | 0.30 |
Owners fund as % of total source | 76.43 | 77.15 | 79.02 | 85.15 | 76.71 |
Fixed assets turnover ratio | 1.20 | 1.05 | 0.89 | 0.99 | 1.59 |
Liquidity ratios | |||||
Current ratio | 3.35 | 3.08 | 2.41 | 1.90 | 1.76 |
Current ratio (inc. st loans) | 1.09 | 1.14 | 1.15 | 1.67 | 1.03 |
Quick ratio | 1.86 | 1.75 | 1.25 | 1.19 | 0.85 |
Inventory turnover ratio | 1.14 | 1.00 | 0.83 | 1.00 | 1.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.69 | 12.11 | - | 24.80 | 19.36 |
Dividend payout ratio (cash profit) | 4.98 | 6.34 | - | 13.52 | 13.59 |
Earning retention ratio | 90.52 | 87.89 | 100.00 | 77.72 | 80.64 |
Cash earnings retention ratio | 94.77 | 93.66 | 100.00 | 87.26 | 86.41 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.80 | 1.90 | 1.67 | 0.95 | 1.35 |
Financial charges coverage ratio | 11.36 | 11.06 | 8.88 | 10.77 | 25.19 |
Fin. charges cov.ratio (post tax) | 9.90 | 9.56 | 7.67 | 9.50 | 18.44 |
Component ratios | |||||
Material cost component (% earnings) | 54.56 | 51.34 | 48.77 | 42.96 | 53.85 |
Selling cost Component | 0.08 | 0.14 | 0.31 | 0.45 | 0.24 |
Exports as percent of total sales | 1.91 | 10.05 | 6.67 | 7.20 | 6.76 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.56 | 0.56 | 0.64 | 0.65 |
Bonus component in equity capital (%) | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 |