Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.78 | 10.59 | 9.22 | 8.51 | 16.54 |
Adjusted cash EPS (Rs) | 20.73 | 18.32 | 16.08 | 13.99 | 24.75 |
Reported EPS (Rs) | 11.78 | 9.83 | 10.09 | 10.29 | 16.54 |
Reported cash EPS (Rs) | 20.73 | 17.55 | 16.95 | 15.77 | 24.75 |
Dividend per share | 0.50 | 1.00 | - | - | 0.50 |
Operating profit per share (Rs) | 23.27 | 19.80 | 16.75 | 15.42 | 26.78 |
Book value (excl rev res) per share EPS (Rs) | 90.15 | 82.14 | 70.46 | 54.35 | 98.36 |
Book value (incl rev res) per share EPS (Rs) | 90.15 | 82.14 | 70.46 | 54.35 | 98.36 |
Net operating income per share EPS (Rs) | 79.55 | 64.91 | 54.48 | 50.30 | 91.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.25 | 30.49 | 30.74 | 30.65 | 29.33 |
Gross profit margin (%) | 18.01 | 18.59 | 18.14 | 19.75 | 20.34 |
Net profit margin (%) | 14.81 | 15.13 | 18.52 | 20.45 | 18.11 |
Adjusted cash margin (%) | 25.49 | 27.66 | 28.66 | 26.72 | 26.03 |
Adjusted return on net worth (%) | 13.07 | 12.89 | 13.08 | 15.64 | 16.81 |
Reported return on net worth (%) | 13.07 | 11.96 | 14.32 | 18.92 | 16.81 |
Return on long term funds (%) | 15.72 | 14.03 | 13.81 | 22.03 | 19.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.16 | 0.18 | - | 0.17 |
Total debt/equity | 0.15 | 0.23 | 0.27 | 0.14 | 0.27 |
Owners fund as % of total source | 86.28 | 80.65 | 78.49 | 87.55 | 78.54 |
Fixed assets turnover ratio | 0.77 | 0.67 | 0.71 | 0.80 | 0.74 |
Liquidity ratios | |||||
Current ratio | 1.52 | 1.21 | 1.35 | 0.67 | 1.11 |
Current ratio (inc. st loans) | 1.38 | 0.89 | 0.96 | 0.49 | 0.84 |
Quick ratio | 1.27 | 1.04 | 1.23 | 0.58 | 1.00 |
Inventory turnover ratio | 0.76 | 0.63 | 0.60 | 0.81 | 0.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.47 | - | - | 5.85 | 7.28 |
Dividend payout ratio (cash profit) | 4.81 | - | - | 3.82 | 4.86 |
Earning retention ratio | 91.53 | 100.00 | 100.00 | 92.92 | 92.72 |
Cash earnings retention ratio | 95.19 | 100.00 | 100.00 | 95.70 | 95.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.69 | 1.08 | 1.20 | 0.55 | 1.09 |
Financial charges coverage ratio | 22.24 | 35.11 | 26.52 | 20.18 | 18.91 |
Fin. charges cov.ratio (post tax) | 19.41 | 30.19 | 25.48 | 19.23 | 16.32 |
Component ratios | |||||
Material cost component (% earnings) | 28.25 | 29.62 | 25.31 | 25.77 | 27.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 96.17 | 89.38 | 92.97 | 91.83 | 89.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.67 | 0.64 | 0.72 | 0.63 |
Bonus component in equity capital (%) | 97.85 | 98.00 | 98.20 | 98.20 | 96.40 |