Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.72 | 24.84 | 10.91 | 0.82 | 6.21 |
Adjusted cash EPS (Rs) | 31.65 | 31.49 | 18.37 | 7.19 | 12.90 |
Reported EPS (Rs) | 24.72 | 24.84 | 10.91 | 0.82 | 6.21 |
Reported cash EPS (Rs) | 31.65 | 31.49 | 18.37 | 7.19 | 12.90 |
Dividend per share | 2.00 | 3.50 | 1.50 | - | - |
Operating profit per share (Rs) | 34.79 | 42.82 | 25.51 | 9.83 | 18.97 |
Book value (excl rev res) per share EPS (Rs) | 158.07 | 136.82 | 113.40 | 102.40 | 101.23 |
Book value (incl rev res) per share EPS (Rs) | 158.07 | 136.82 | 113.40 | 102.40 | 101.23 |
Net operating income per share EPS (Rs) | 427.05 | 337.38 | 231.34 | 209.48 | 313.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.14 | 12.69 | 11.02 | 4.69 | 6.05 |
Gross profit margin (%) | 6.52 | 10.72 | 7.80 | 1.65 | 3.91 |
Net profit margin (%) | 5.78 | 7.36 | 4.71 | 0.39 | 1.98 |
Adjusted cash margin (%) | 7.24 | 9.13 | 7.83 | 3.39 | 4.10 |
Adjusted return on net worth (%) | 15.64 | 18.15 | 9.62 | 0.80 | 6.13 |
Reported return on net worth (%) | 15.64 | 18.15 | 9.62 | 0.80 | 6.13 |
Return on long term funds (%) | 22.14 | 27.70 | 15.12 | 4.48 | 9.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.14 | 0.23 | 0.26 | 0.37 |
Total debt/equity | 0.22 | 0.28 | 0.36 | 0.62 | 0.88 |
Owners fund as % of total source | 81.79 | 77.52 | 73.04 | 61.72 | 52.92 |
Fixed assets turnover ratio | 2.31 | 2.04 | 1.44 | 1.25 | 1.80 |
Liquidity ratios | |||||
Current ratio | 2.87 | 2.94 | 2.92 | 4.42 | 2.81 |
Current ratio (inc. st loans) | 1.59 | 1.64 | 1.73 | 1.11 | 0.99 |
Quick ratio | 1.39 | 1.46 | 1.76 | 2.71 | 1.20 |
Inventory turnover ratio | 2.21 | 1.91 | 1.49 | 1.26 | 1.64 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.13 | 6.03 | - | - | - |
Dividend payout ratio (cash profit) | 11.04 | 4.75 | - | - | - |
Earning retention ratio | 85.87 | 93.97 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 88.96 | 95.25 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.11 | 1.26 | 2.28 | 8.83 | 6.98 |
Financial charges coverage ratio | 10.20 | 11.72 | 5.90 | 1.91 | 2.95 |
Fin. charges cov.ratio (post tax) | 8.28 | 8.39 | 4.78 | 2.13 | 2.95 |
Component ratios | |||||
Material cost component (% earnings) | 73.15 | 72.03 | 63.70 | 53.79 | 85.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.72 | 5.37 | 1.31 | 2.64 | 5.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.34 | 0.36 | 0.42 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |