Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.89 | 15.37 | 11.48 | 2.70 | 30.51 |
Adjusted cash EPS (Rs) | 33.08 | 19.69 | 15.77 | 6.96 | 38.87 |
Reported EPS (Rs) | 28.89 | 15.37 | 11.48 | 10.18 | 30.51 |
Reported cash EPS (Rs) | 33.08 | 19.69 | 15.77 | 14.44 | 38.87 |
Dividend per share | 1.00 | 1.00 | 0.50 | 0.50 | 1.00 |
Operating profit per share (Rs) | 43.39 | 26.40 | 18.55 | 10.23 | 44.29 |
Book value (excl rev res) per share EPS (Rs) | 205.86 | 155.15 | 108.94 | 97.97 | 176.79 |
Book value (incl rev res) per share EPS (Rs) | 205.86 | 155.15 | 108.94 | 97.97 | 176.79 |
Net operating income per share EPS (Rs) | 633.23 | 549.78 | 326.96 | 405.16 | 879.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.85 | 4.80 | 5.67 | 2.52 | 5.03 |
Gross profit margin (%) | 6.19 | 4.01 | 4.35 | 1.47 | 4.08 |
Net profit margin (%) | 4.56 | 2.79 | 3.50 | 2.51 | 3.46 |
Adjusted cash margin (%) | 5.20 | 3.57 | 4.78 | 1.70 | 4.34 |
Adjusted return on net worth (%) | 14.03 | 9.90 | 10.53 | 2.75 | 17.25 |
Reported return on net worth (%) | 14.03 | 9.90 | 10.53 | 10.39 | 17.25 |
Return on long term funds (%) | 20.26 | 14.94 | 15.12 | 8.50 | 28.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
Total debt/equity | 0.04 | 0.11 | 0.15 | 0.12 | 0.03 |
Owners fund as % of total source | 95.83 | 89.54 | 86.92 | 89.14 | 96.16 |
Fixed assets turnover ratio | 3.26 | 3.68 | 2.78 | 4.02 | 5.54 |
Liquidity ratios | |||||
Current ratio | 2.05 | 2.15 | 3.45 | 2.92 | 3.22 |
Current ratio (inc. st loans) | 1.57 | 1.24 | 1.45 | 1.72 | 2.62 |
Quick ratio | 1.45 | 0.82 | 1.41 | 1.81 | 2.09 |
Inventory turnover ratio | 2.95 | 3.17 | 2.61 | 3.69 | 4.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.46 | 3.25 | 4.35 | 4.91 | - |
Dividend payout ratio (cash profit) | 3.02 | 2.53 | 3.16 | 3.46 | - |
Earning retention ratio | 96.54 | 96.75 | 95.65 | 81.51 | 100.00 |
Cash earnings retention ratio | 96.98 | 97.47 | 96.84 | 92.82 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.27 | 0.91 | 1.04 | 1.71 | 0.18 |
Financial charges coverage ratio | 14.32 | 8.56 | 10.84 | 4.16 | 14.83 |
Fin. charges cov.ratio (post tax) | 11.26 | 7.06 | 9.08 | 5.67 | 10.65 |
Component ratios | |||||
Material cost component (% earnings) | 73.95 | 78.52 | 73.28 | 74.68 | 73.17 |
Selling cost Component | 0.02 | 0.03 | 0.03 | 0.27 | 0.86 |
Exports as percent of total sales | - | - | 1.13 | 0.09 | 0.91 |
Import comp. in raw mat. consumed | - | - | 3.25 | 12.26 | 6.43 |
Long term assets / total Assets | 0.61 | 0.56 | 0.52 | 0.45 | 0.28 |
Bonus component in equity capital (%) | 49.99 | 49.99 | 50.00 | 50.00 | - |