Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.32 | 271.99 | 135.67 | 70.15 | 88.42 |
Adjusted cash EPS (Rs) | 17.76 | 316.69 | 181.09 | 102.71 | 120.01 |
Reported EPS (Rs) | 12.68 | 270.06 | 141.83 | 56.01 | 87.48 |
Reported cash EPS (Rs) | 17.13 | 314.76 | 187.25 | 88.56 | 119.06 |
Dividend per share | 3.60 | 51.00 | 25.00 | 10.00 | 13.00 |
Operating profit per share (Rs) | 22.67 | 418.29 | 225.26 | 123.42 | 170.77 |
Book value (excl rev res) per share EPS (Rs) | 110.30 | 1,026.17 | 784.02 | 619.23 | 585.11 |
Book value (incl rev res) per share EPS (Rs) | 110.30 | 1,026.17 | 784.02 | 619.23 | 585.11 |
Net operating income per share EPS (Rs) | 105.56 | 1,055.52 | 698.70 | 501.91 | 586.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.47 | 39.62 | 32.23 | 24.59 | 29.12 |
Gross profit margin (%) | 17.26 | 35.39 | 25.73 | 18.10 | 23.73 |
Net profit margin (%) | 12.01 | 25.58 | 20.29 | 11.15 | 14.91 |
Adjusted cash margin (%) | 16.40 | 29.66 | 25.68 | 20.32 | 19.79 |
Adjusted return on net worth (%) | 12.07 | 26.50 | 17.30 | 11.32 | 15.11 |
Reported return on net worth (%) | 11.49 | 26.31 | 18.08 | 9.04 | 14.95 |
Return on long term funds (%) | 15.44 | 32.33 | 17.68 | 10.48 | 19.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.16 | 0.34 | 0.45 | 0.41 |
Total debt/equity | 0.28 | 0.25 | 0.35 | 0.55 | 0.41 |
Owners fund as % of total source | 77.92 | 79.53 | 73.92 | 64.23 | 70.88 |
Fixed assets turnover ratio | 0.78 | 0.90 | 0.69 | 0.56 | 0.74 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.08 | 0.68 | 0.60 | 0.55 |
Current ratio (inc. st loans) | 0.99 | 0.78 | 0.66 | 0.41 | 0.55 |
Quick ratio | 0.88 | 0.77 | 0.44 | 0.29 | 0.25 |
Inventory turnover ratio | 0.74 | 0.81 | 0.65 | 0.52 | 0.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 40.22 | 9.10 | 6.70 | 22.08 | 10.87 |
Dividend payout ratio (cash profit) | 29.78 | 7.81 | 5.08 | 13.96 | 7.99 |
Earning retention ratio | 61.70 | 90.96 | 92.99 | 82.37 | 89.24 |
Cash earnings retention ratio | 71.29 | 92.24 | 94.75 | 87.96 | 92.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.76 | 0.83 | 1.53 | 3.36 | 2.00 |
Financial charges coverage ratio | 8.18 | 18.83 | 6.14 | 5.04 | 8.13 |
Fin. charges cov.ratio (post tax) | 6.52 | 14.78 | 5.97 | 4.52 | 6.08 |
Component ratios | |||||
Material cost component (% earnings) | 55.14 | 35.89 | 33.13 | 39.02 | 36.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.67 | 13.32 | 15.73 | 10.44 | 9.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.68 | 0.79 | 0.86 | 0.84 |
Bonus component in equity capital (%) | 20.69 | 20.69 | 21.10 | 22.07 | 22.07 |