Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.51 | 5.50 | 5.40 | 3.61 | 2.97 |
Adjusted cash EPS (Rs) | 5.88 | 6.81 | 6.70 | 4.93 | 4.21 |
Reported EPS (Rs) | 12.39 | 5.45 | 5.40 | 3.92 | 3.83 |
Reported cash EPS (Rs) | 13.75 | 6.76 | 6.70 | 5.24 | 5.07 |
Dividend per share | 3.00 | 2.00 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 5.70 | 4.35 | 3.74 | 3.00 | 3.17 |
Book value (excl rev res) per share EPS (Rs) | 72.72 | 62.35 | 58.43 | 53.57 | 51.97 |
Book value (incl rev res) per share EPS (Rs) | 72.72 | 62.35 | 58.43 | 53.57 | 51.97 |
Net operating income per share EPS (Rs) | 54.79 | 43.74 | 39.44 | 38.52 | 37.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.40 | 9.94 | 9.47 | 7.77 | 8.42 |
Gross profit margin (%) | 7.90 | 6.95 | 6.18 | 4.34 | 5.12 |
Net profit margin (%) | 22.60 | 12.46 | 13.68 | 10.17 | 10.18 |
Adjusted cash margin (%) | 10.06 | 14.33 | 15.35 | 11.87 | 10.39 |
Adjusted return on net worth (%) | 6.20 | 8.82 | 9.23 | 6.74 | 5.71 |
Reported return on net worth (%) | 17.03 | 8.74 | 9.23 | 7.31 | 7.37 |
Return on long term funds (%) | 10.96 | 10.91 | 11.31 | 8.75 | 9.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 |
Owners fund as % of total source | 93.27 | 94.09 | 93.73 | 93.37 | 91.69 |
Fixed assets turnover ratio | 0.75 | 0.68 | 0.65 | 0.67 | 0.67 |
Liquidity ratios | |||||
Current ratio | 3.98 | 3.51 | 3.36 | 2.29 | 2.47 |
Current ratio (inc. st loans) | 2.07 | 1.99 | 1.88 | 1.32 | 1.28 |
Quick ratio | 1.86 | 1.44 | 1.86 | 0.98 | 1.13 |
Inventory turnover ratio | 0.70 | 0.66 | 0.63 | 0.67 | 0.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.14 | 27.50 | 27.79 | 46.13 | 47.18 |
Dividend payout ratio (cash profit) | 14.54 | 22.18 | 22.40 | 34.50 | 35.63 |
Earning retention ratio | 55.69 | 72.74 | 72.21 | 49.94 | 39.12 |
Cash earnings retention ratio | 65.99 | 77.98 | 77.60 | 63.35 | 57.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.89 | 0.57 | 0.58 | 0.77 | 1.12 |
Financial charges coverage ratio | 19.23 | 33.56 | 30.28 | 14.19 | 13.90 |
Fin. charges cov.ratio (post tax) | 29.32 | 28.96 | 26.63 | 13.38 | 12.65 |
Component ratios | |||||
Material cost component (% earnings) | 54.02 | 54.19 | 47.60 | 47.37 | 44.22 |
Selling cost Component | 0.05 | 0.02 | 0.27 | 0.21 | 0.44 |
Exports as percent of total sales | 65.94 | 57.55 | 55.25 | 63.40 | 61.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.53 | 0.53 | 0.65 | 0.62 |
Bonus component in equity capital (%) | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 |