Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.63 | 17.21 | 19.92 | 22.90 | 14.05 |
Adjusted cash EPS (Rs) | 18.55 | 19.22 | 21.85 | 25.09 | 15.95 |
Reported EPS (Rs) | 16.63 | 17.21 | 19.92 | 22.90 | 14.05 |
Reported cash EPS (Rs) | 18.55 | 19.22 | 21.85 | 25.09 | 15.95 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 19.27 | 18.91 | 26.60 | 29.81 | 22.71 |
Book value (excl rev res) per share EPS (Rs) | 143.90 | 127.68 | 107.97 | 87.89 | 65.72 |
Book value (incl rev res) per share EPS (Rs) | 143.90 | 127.68 | 107.97 | 87.89 | 65.72 |
Net operating income per share EPS (Rs) | 300.60 | 204.03 | 201.38 | 189.03 | 261.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.41 | 9.27 | 13.21 | 15.77 | 8.69 |
Gross profit margin (%) | 5.77 | 8.28 | 12.25 | 14.61 | 7.97 |
Net profit margin (%) | 5.53 | 8.43 | 9.89 | 12.11 | 5.37 |
Adjusted cash margin (%) | 6.00 | 9.08 | 10.64 | 12.97 | 6.02 |
Adjusted return on net worth (%) | 11.55 | 13.47 | 18.44 | 26.06 | 21.38 |
Reported return on net worth (%) | 11.55 | 13.47 | 18.44 | 26.06 | 21.38 |
Return on long term funds (%) | 17.78 | 19.11 | 26.36 | 36.34 | 37.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.55 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 64.23 |
Fixed assets turnover ratio | 2.21 | 1.73 | 2.06 | 1.99 | 2.85 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.69 | 1.62 | 1.45 | 1.85 |
Current ratio (inc. st loans) | 1.44 | 1.69 | 1.62 | 1.45 | 0.92 |
Quick ratio | 1.27 | 1.52 | 1.47 | 1.30 | 1.71 |
Inventory turnover ratio | 2.09 | 1.60 | 1.87 | 2.15 | 2.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 3.55 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.13 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.45 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 2.29 |
Financial charges coverage ratio | 429.21 | 23.31 | 27.65 | 16.07 | 6.07 |
Fin. charges cov.ratio (post tax) | 290.32 | 17.96 | 20.87 | 12.81 | 4.67 |
Component ratios | |||||
Material cost component (% earnings) | 73.16 | 65.74 | 63.72 | 59.70 | 67.74 |
Selling cost Component | 0.13 | 0.14 | 0.02 | 0.02 | 0.02 |
Exports as percent of total sales | 62.78 | 58.73 | 59.72 | - | 72.34 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.32 | 0.32 | 0.35 | 0.22 |
Bonus component in equity capital (%) | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |