Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.01 | 5.91 | 3.44 | -2.82 | 13.08 |
Adjusted cash EPS (Rs) | 7.88 | 6.94 | 4.45 | -1.91 | 14.00 |
Reported EPS (Rs) | 7.01 | 6.93 | 3.30 | 12.97 | 1.94 |
Reported cash EPS (Rs) | 7.88 | 7.96 | 4.30 | 13.89 | 2.86 |
Dividend per share | 2.50 | 2.00 | - | - | - |
Operating profit per share (Rs) | 9.78 | 8.25 | 6.13 | 5.60 | 7.72 |
Book value (excl rev res) per share EPS (Rs) | 35.43 | 30.44 | 23.44 | 20.19 | 7.58 |
Book value (incl rev res) per share EPS (Rs) | 35.43 | 30.44 | 23.44 | 20.19 | 7.58 |
Net operating income per share EPS (Rs) | 67.00 | 59.40 | 44.16 | 45.70 | 55.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.59 | 13.88 | 13.87 | 12.25 | 13.90 |
Gross profit margin (%) | 13.29 | 12.14 | 11.60 | 10.26 | 12.24 |
Net profit margin (%) | 10.46 | 11.67 | 7.47 | 28.39 | 3.49 |
Adjusted cash margin (%) | 11.59 | 11.47 | 9.93 | -4.09 | 24.56 |
Adjusted return on net worth (%) | 19.79 | 19.42 | 14.69 | -13.98 | 172.64 |
Reported return on net worth (%) | 19.79 | 22.78 | 14.07 | 64.25 | 25.54 |
Return on long term funds (%) | 24.96 | 24.16 | 19.41 | 19.94 | 10.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.13 | 0.26 | 0.40 | 9.83 |
Total debt/equity | 0.16 | 0.17 | 0.33 | 0.51 | 12.70 |
Owners fund as % of total source | 86.17 | 85.08 | 75.10 | 66.01 | 7.30 |
Fixed assets turnover ratio | 1.74 | 1.77 | 1.43 | 0.68 | 0.49 |
Liquidity ratios | |||||
Current ratio | 2.62 | 2.25 | 1.72 | 1.64 | 1.91 |
Current ratio (inc. st loans) | 2.11 | 1.88 | 1.45 | 1.32 | 1.30 |
Quick ratio | 1.58 | 1.54 | 1.20 | 1.14 | 1.74 |
Inventory turnover ratio | 1.63 | 1.66 | 1.41 | 1.49 | 0.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 28.52 | - | - | - | - |
Dividend payout ratio (cash profit) | 25.37 | - | - | - | - |
Earning retention ratio | 71.48 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 74.63 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.72 | 0.76 | 1.75 | - | 6.87 |
Financial charges coverage ratio | 21.94 | 9.14 | 4.62 | 3.45 | 3.13 |
Fin. charges cov.ratio (post tax) | 17.04 | 8.79 | 3.95 | 8.29 | 1.97 |
Component ratios | |||||
Material cost component (% earnings) | 61.96 | 63.72 | 60.56 | 56.49 | 70.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 33.54 | 29.85 | 26.28 | 28.48 | 25.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.37 | 0.38 | 0.39 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |