Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.44 | 16.22 | 12.21 | 13.09 | 7.76 |
Adjusted cash EPS (Rs) | 19.71 | 19.56 | 15.48 | 16.11 | 9.98 |
Reported EPS (Rs) | 87.89 | 15.81 | 11.31 | 13.21 | 8.55 |
Reported cash EPS (Rs) | 92.17 | 19.15 | 14.58 | 16.23 | 10.76 |
Dividend per share | 3.25 | 3.25 | 1.75 | 1.10 | 0.70 |
Operating profit per share (Rs) | 28.20 | 25.68 | 22.75 | 21.49 | 11.99 |
Book value (excl rev res) per share EPS (Rs) | 121.49 | 73.39 | 60.53 | 51.25 | 41.80 |
Book value (incl rev res) per share EPS (Rs) | 121.49 | 73.39 | 60.53 | 51.25 | 41.80 |
Net operating income per share EPS (Rs) | 256.45 | 176.80 | 192.92 | 178.41 | 122.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.99 | 14.52 | 11.79 | 12.04 | 9.81 |
Gross profit margin (%) | 9.33 | 12.63 | 10.09 | 10.35 | 7.99 |
Net profit margin (%) | 34.27 | 8.94 | 5.85 | 7.40 | 6.99 |
Adjusted cash margin (%) | 7.58 | 10.96 | 7.96 | 8.95 | 7.99 |
Adjusted return on net worth (%) | 12.71 | 22.10 | 20.17 | 25.55 | 18.56 |
Reported return on net worth (%) | 72.34 | 21.53 | 18.67 | 25.77 | 20.45 |
Return on long term funds (%) | 21.52 | 28.43 | 29.30 | 29.04 | 22.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.14 | 0.17 | 0.34 | 0.34 |
Total debt/equity | 0.30 | 0.84 | 0.56 | 1.09 | 1.49 |
Owners fund as % of total source | 76.37 | 54.26 | 64.02 | 47.81 | 40.12 |
Fixed assets turnover ratio | 1.66 | 1.54 | 1.89 | 1.66 | 1.35 |
Liquidity ratios | |||||
Current ratio | 3.24 | 3.46 | 1.98 | 2.16 | 2.52 |
Current ratio (inc. st loans) | 1.26 | 0.82 | 1.01 | 0.87 | 0.74 |
Quick ratio | 0.93 | 0.80 | 0.50 | 0.66 | 0.49 |
Inventory turnover ratio | 1.61 | 1.31 | 2.04 | 1.66 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 18.97 | - | 8.32 | 8.18 |
Dividend payout ratio (cash profit) | - | 15.66 | - | 6.77 | 6.50 |
Earning retention ratio | 100.00 | 81.51 | 100.00 | 91.60 | 90.99 |
Cash earnings retention ratio | 100.00 | 84.67 | 100.00 | 93.18 | 92.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.91 | 3.16 | 2.20 | 3.47 | 6.25 |
Financial charges coverage ratio | 13.98 | 13.34 | 11.36 | 7.22 | 5.54 |
Fin. charges cov.ratio (post tax) | 41.48 | 10.36 | 7.85 | 6.07 | 5.08 |
Component ratios | |||||
Material cost component (% earnings) | 72.44 | 74.65 | 70.26 | 69.35 | 88.97 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | 1.91 | 1.42 | 0.33 | 0.73 | 0.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.34 | 0.32 | 0.29 | 0.29 |
Bonus component in equity capital (%) | 59.54 | 53.91 | 53.91 | 52.57 | 50.53 |