Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.81 | 20.68 | 8.04 | 4.74 | 5.52 |
Adjusted cash EPS (Rs) | 30.66 | 28.21 | 16.32 | 10.65 | 9.04 |
Reported EPS (Rs) | 22.81 | 20.68 | 8.04 | 4.74 | 5.52 |
Reported cash EPS (Rs) | 30.66 | 28.21 | 16.32 | 10.65 | 9.04 |
Dividend per share | 1.50 | 1.10 | - | - | - |
Operating profit per share (Rs) | 42.41 | 38.27 | 27.02 | 14.54 | 12.58 |
Book value (excl rev res) per share EPS (Rs) | 90.47 | 68.67 | 47.98 | 39.94 | 35.19 |
Book value (incl rev res) per share EPS (Rs) | 90.47 | 68.67 | 47.98 | 39.94 | 35.19 |
Net operating income per share EPS (Rs) | 249.98 | 207.77 | 190.96 | 103.50 | 102.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.96 | 18.41 | 14.14 | 14.04 | 12.32 |
Gross profit margin (%) | 13.82 | 14.79 | 9.81 | 8.33 | 8.87 |
Net profit margin (%) | 9.12 | 9.95 | 4.21 | 4.58 | 5.41 |
Adjusted cash margin (%) | 12.25 | 13.56 | 8.53 | 10.27 | 8.82 |
Adjusted return on net worth (%) | 25.21 | 30.11 | 16.76 | 11.87 | 15.69 |
Reported return on net worth (%) | 25.21 | 30.11 | 16.76 | 11.87 | 15.69 |
Return on long term funds (%) | 31.90 | 32.07 | 23.17 | 9.93 | 13.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.40 | 0.70 | 1.23 | 1.02 |
Total debt/equity | 0.51 | 0.77 | 1.00 | 1.79 | 1.46 |
Owners fund as % of total source | 66.14 | 56.40 | 49.91 | 35.87 | 40.65 |
Fixed assets turnover ratio | 1.93 | 1.91 | 1.84 | 1.05 | 1.29 |
Liquidity ratios | |||||
Current ratio | 5.50 | 11.57 | 2.72 | 2.99 | 3.24 |
Current ratio (inc. st loans) | 1.12 | 1.12 | 1.03 | 0.91 | 0.84 |
Quick ratio | 3.36 | 3.34 | 1.04 | 0.72 | 1.05 |
Inventory turnover ratio | 1.83 | 1.71 | 1.99 | 0.92 | 1.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.82 | - | - | - | - |
Dividend payout ratio (cash profit) | 3.58 | - | - | - | - |
Earning retention ratio | 95.18 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.42 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.51 | 1.88 | 2.95 | 6.70 | 5.68 |
Financial charges coverage ratio | 12.10 | 9.80 | 4.39 | 2.68 | 3.34 |
Fin. charges cov.ratio (post tax) | 9.69 | 8.18 | 3.63 | 2.94 | 3.33 |
Component ratios | |||||
Material cost component (% earnings) | 74.46 | 70.01 | 69.11 | 80.19 | 77.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.50 | 0.58 | 0.55 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |