Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.24 | 3.43 | 3.48 | 4.88 | 4.12 |
Adjusted cash EPS (Rs) | 7.57 | 5.66 | 4.72 | 6.76 | 5.46 |
Reported EPS (Rs) | 5.24 | 3.43 | 3.45 | 4.88 | 4.12 |
Reported cash EPS (Rs) | 7.57 | 5.66 | 4.69 | 6.76 | 5.46 |
Dividend per share | - | 1.20 | 1.00 | 1.50 | 0.50 |
Operating profit per share (Rs) | 12.11 | 8.13 | 8.03 | 11.40 | 9.90 |
Book value (excl rev res) per share EPS (Rs) | 36.41 | 25.38 | 23.50 | 41.61 | 37.33 |
Book value (incl rev res) per share EPS (Rs) | 36.41 | 25.38 | 23.50 | 41.61 | 37.33 |
Net operating income per share EPS (Rs) | 224.98 | 172.47 | 104.15 | 156.73 | 122.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.38 | 4.71 | 7.71 | 7.27 | 8.08 |
Gross profit margin (%) | 4.34 | 3.42 | 6.51 | 6.07 | 6.98 |
Net profit margin (%) | 2.33 | 1.98 | 3.31 | 3.11 | 3.36 |
Adjusted cash margin (%) | 3.35 | 3.23 | 4.52 | 4.30 | 4.45 |
Adjusted return on net worth (%) | 14.40 | 13.51 | 14.79 | 11.72 | 11.04 |
Reported return on net worth (%) | 14.40 | 13.51 | 14.68 | 11.72 | 11.04 |
Return on long term funds (%) | 24.47 | 16.63 | 17.63 | 18.76 | 21.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.91 | 0.67 | 0.26 | 0.08 |
Total debt/equity | 1.01 | 1.59 | 1.22 | 0.65 | 0.53 |
Owners fund as % of total source | 49.84 | 38.66 | 44.98 | 60.51 | 65.31 |
Fixed assets turnover ratio | 3.40 | 2.93 | 2.40 | 2.49 | 2.27 |
Liquidity ratios | |||||
Current ratio | 2.99 | 2.81 | 2.26 | 2.74 | 3.42 |
Current ratio (inc. st loans) | 0.84 | 1.17 | 1.16 | 1.34 | 1.25 |
Quick ratio | 1.77 | 1.72 | 1.56 | 1.90 | 2.56 |
Inventory turnover ratio | 3.08 | 2.63 | 1.99 | 2.28 | 2.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.72 | 29.18 | 21.76 | 12.37 | - |
Dividend payout ratio (cash profit) | 14.35 | 17.69 | 15.99 | 8.93 | - |
Earning retention ratio | 79.28 | 70.82 | 78.40 | 87.63 | 100.00 |
Cash earnings retention ratio | 85.65 | 82.31 | 84.09 | 91.07 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.84 | 7.12 | 6.09 | 4.02 | 3.63 |
Financial charges coverage ratio | 4.10 | 2.93 | 3.56 | 3.71 | 3.49 |
Fin. charges cov.ratio (post tax) | 3.48 | 2.61 | 3.05 | 3.14 | 2.89 |
Component ratios | |||||
Material cost component (% earnings) | 84.01 | 81.59 | 72.10 | 73.49 | 66.80 |
Selling cost Component | - | 0.03 | 0.01 | 0.66 | 0.65 |
Exports as percent of total sales | - | 39.59 | 52.43 | 49.19 | 61.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.23 | 0.22 | 0.14 | 0.13 |
Bonus component in equity capital (%) | 45.23 | 50.00 | 50.00 | - | - |