Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 55.01 | 43.53 | 20.99 | 7.92 | 15.71 |
Adjusted cash EPS (Rs) | 73.14 | 60.34 | 36.80 | 23.35 | 28.56 |
Reported EPS (Rs) | 55.01 | 43.53 | 20.99 | 7.92 | 14.19 |
Reported cash EPS (Rs) | 73.14 | 60.34 | 36.80 | 23.35 | 27.05 |
Dividend per share | 2.00 | 2.00 | 1.50 | - | 1.50 |
Operating profit per share (Rs) | 105.26 | 88.86 | 54.87 | 37.34 | 47.17 |
Book value (excl rev res) per share EPS (Rs) | 235.26 | 182.25 | 140.22 | 119.23 | 113.14 |
Book value (incl rev res) per share EPS (Rs) | 235.41 | 182.41 | 140.38 | 119.40 | 113.31 |
Net operating income per share EPS (Rs) | 874.95 | 691.70 | 470.53 | 425.94 | 530.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.03 | 12.84 | 11.66 | 8.76 | 8.89 |
Gross profit margin (%) | 9.95 | 10.41 | 8.29 | 5.14 | 6.47 |
Net profit margin (%) | 6.28 | 6.29 | 4.46 | 1.85 | 2.67 |
Adjusted cash margin (%) | 8.31 | 8.69 | 7.80 | 5.45 | 5.35 |
Adjusted return on net worth (%) | 23.38 | 23.88 | 14.96 | 6.63 | 13.88 |
Reported return on net worth (%) | 23.38 | 23.88 | 14.96 | 6.63 | 12.54 |
Return on long term funds (%) | 27.66 | 26.72 | 20.65 | 13.71 | 20.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.52 | 0.38 | 0.47 | 0.56 |
Total debt/equity | 0.84 | 1.06 | 0.97 | 0.99 | 1.26 |
Owners fund as % of total source | 54.12 | 48.58 | 50.61 | 50.09 | 44.17 |
Fixed assets turnover ratio | 2.16 | 2.12 | 1.83 | 1.72 | 2.34 |
Liquidity ratios | |||||
Current ratio | 2.65 | 2.70 | 2.17 | 1.85 | 1.87 |
Current ratio (inc. st loans) | 0.91 | 0.97 | 0.77 | 0.71 | 0.77 |
Quick ratio | 1.49 | 1.83 | 1.32 | 1.01 | 0.95 |
Inventory turnover ratio | 2.01 | 1.84 | 1.70 | 1.79 | 2.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.63 | 3.44 | - | - | 10.57 |
Dividend payout ratio (cash profit) | 2.73 | 2.48 | - | - | 5.54 |
Earning retention ratio | 96.37 | 96.56 | 100.00 | 100.00 | 90.46 |
Cash earnings retention ratio | 97.27 | 97.52 | 100.00 | 100.00 | 94.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.73 | 3.20 | 3.72 | 5.09 | 5.00 |
Financial charges coverage ratio | 6.01 | 5.47 | 4.85 | 2.79 | 3.73 |
Fin. charges cov.ratio (post tax) | 4.98 | 4.62 | 4.20 | 2.65 | 3.01 |
Component ratios | |||||
Material cost component (% earnings) | 63.42 | 63.12 | 58.05 | 56.44 | 63.61 |
Selling cost Component | 0.01 | - | 0.01 | 0.03 | 0.02 |
Exports as percent of total sales | 13.80 | 23.66 | 24.01 | 19.90 | 19.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.38 | 0.45 | 0.54 | 0.43 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |