Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 81.19 | 85.81 | 41.43 | 40.75 | 41.84 |
Adjusted cash EPS (Rs) | 104.54 | 108.40 | 65.72 | 59.03 | 54.41 |
Reported EPS (Rs) | 82.82 | 90.65 | 40.59 | 41.98 | 41.84 |
Reported cash EPS (Rs) | 106.16 | 113.24 | 64.87 | 60.26 | 54.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 118.66 | 126.08 | 71.27 | 67.15 | 68.56 |
Book value (excl rev res) per share EPS (Rs) | 513.41 | 479.16 | 389.40 | 348.53 | 306.50 |
Book value (incl rev res) per share EPS (Rs) | 513.41 | 479.16 | 389.40 | 348.53 | 306.50 |
Net operating income per share EPS (Rs) | 794.84 | 681.43 | 406.84 | 482.99 | 470.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.92 | 18.50 | 17.51 | 13.90 | 14.57 |
Gross profit margin (%) | 11.99 | 15.18 | 11.55 | 10.11 | 11.90 |
Net profit margin (%) | 10.42 | 13.30 | 9.97 | 8.69 | 8.89 |
Adjusted cash margin (%) | 12.79 | 15.49 | 15.45 | 11.83 | 11.23 |
Adjusted return on net worth (%) | 15.81 | 17.90 | 10.64 | 11.69 | 13.65 |
Reported return on net worth (%) | 16.13 | 18.91 | 10.42 | 12.04 | 13.65 |
Return on long term funds (%) | 22.36 | 24.34 | 15.09 | 15.98 | 21.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.11 | 0.15 | 0.07 |
Total debt/equity | 0.44 | 0.31 | 0.32 | 0.59 | 0.65 |
Owners fund as % of total source | 69.43 | 76.21 | 75.61 | 62.82 | 60.31 |
Fixed assets turnover ratio | 1.13 | 1.19 | 0.76 | 0.90 | 1.01 |
Liquidity ratios | |||||
Current ratio | 5.26 | 4.40 | 3.66 | 4.23 | 5.88 |
Current ratio (inc. st loans) | 1.03 | 1.18 | 1.29 | 0.92 | 0.81 |
Quick ratio | 3.73 | 3.04 | 2.54 | 2.82 | 3.79 |
Inventory turnover ratio | 1.08 | 1.08 | 0.79 | 0.87 | 0.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.16 | 1.38 | 1.91 | 3.49 | 3.71 |
Financial charges coverage ratio | 14.38 | 21.18 | 9.09 | 6.40 | 6.94 |
Fin. charges cov.ratio (post tax) | 11.82 | 17.66 | 7.58 | 5.65 | 5.58 |
Component ratios | |||||
Material cost component (% earnings) | 56.01 | 54.15 | 47.72 | 54.19 | 60.40 |
Selling cost Component | 0.11 | 0.08 | 0.05 | 0.15 | 0.09 |
Exports as percent of total sales | 54.10 | 55.56 | 56.99 | 65.11 | 75.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.41 | 0.45 | 0.44 | 0.39 |
Bonus component in equity capital (%) | 80.84 | 75.89 | 75.89 | 75.89 | 75.89 |