Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 56.61 | 36.00 | 65.26 | 40.27 | 42.95 |
Adjusted cash EPS (Rs) | 68.41 | 49.72 | 92.58 | 65.03 | 62.29 |
Reported EPS (Rs) | 56.61 | 36.00 | 65.26 | 22.31 | 42.95 |
Reported cash EPS (Rs) | 68.41 | 49.72 | 92.58 | 47.08 | 62.29 |
Dividend per share | - | 2.50 | - | - | - |
Operating profit per share (Rs) | 91.34 | 61.12 | 112.52 | 93.97 | 94.61 |
Book value (excl rev res) per share EPS (Rs) | 243.32 | 186.70 | 306.29 | 240.84 | 221.43 |
Book value (incl rev res) per share EPS (Rs) | 243.32 | 186.70 | 306.29 | 240.84 | 221.43 |
Net operating income per share EPS (Rs) | 561.78 | 389.03 | 561.53 | 545.37 | 564.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.25 | 15.71 | 20.03 | 17.23 | 16.77 |
Gross profit margin (%) | 14.15 | 12.18 | 15.17 | 12.69 | 13.34 |
Net profit margin (%) | 10.07 | 9.25 | 11.62 | 4.09 | 7.61 |
Adjusted cash margin (%) | 12.15 | 12.62 | 16.32 | 11.89 | 11.00 |
Adjusted return on net worth (%) | 23.26 | 19.28 | 21.30 | 16.71 | 19.39 |
Reported return on net worth (%) | 23.26 | 19.28 | 21.30 | 9.26 | 19.39 |
Return on long term funds (%) | 32.98 | 27.12 | 27.38 | 24.85 | 25.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.08 | 0.17 | 0.36 |
Total debt/equity | 0.08 | 0.20 | 0.16 | 0.46 | 0.75 |
Owners fund as % of total source | 91.82 | 82.93 | 85.86 | 68.38 | 57.10 |
Fixed assets turnover ratio | 2.29 | 1.93 | 1.58 | 1.50 | 1.59 |
Liquidity ratios | |||||
Current ratio | 3.93 | 2.86 | 2.07 | 1.94 | 2.52 |
Current ratio (inc. st loans) | 2.17 | 1.40 | 1.48 | 0.87 | 0.84 |
Quick ratio | 2.14 | 1.63 | 1.39 | 1.25 | 1.68 |
Inventory turnover ratio | 2.12 | 1.73 | 1.57 | 1.55 | 1.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 6.94 | - | - | - |
Dividend payout ratio (cash profit) | - | 5.02 | - | - | - |
Earning retention ratio | 100.00 | 93.06 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 94.98 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.31 | 0.77 | 0.54 | 1.71 | 2.67 |
Financial charges coverage ratio | 19.08 | 14.25 | 16.64 | 7.39 | 7.09 |
Fin. charges cov.ratio (post tax) | 15.16 | 11.76 | 14.04 | 4.66 | 5.57 |
Component ratios | |||||
Material cost component (% earnings) | 61.58 | 62.45 | 56.93 | 56.37 | 59.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.60 | 0.55 | 61.77 | 62.54 | 59.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.37 | 0.46 | 0.52 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |