Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.95 | 11.83 | 8.43 | 5.78 | 4.88 |
Adjusted cash EPS (Rs) | 13.17 | 13.18 | 9.37 | 6.70 | 5.56 |
Reported EPS (Rs) | 11.95 | 11.83 | 8.43 | 5.78 | 4.88 |
Reported cash EPS (Rs) | 13.17 | 13.18 | 9.37 | 6.70 | 5.56 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 12.73 | 13.74 | 12.12 | 8.12 | 6.34 |
Book value (excl rev res) per share EPS (Rs) | 110.17 | 99.19 | 88.31 | 79.81 | 73.99 |
Book value (incl rev res) per share EPS (Rs) | 110.17 | 99.19 | 88.31 | 79.81 | 73.99 |
Net operating income per share EPS (Rs) | 102.57 | 90.85 | 79.86 | 63.14 | 56.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.41 | 15.12 | 15.18 | 12.86 | 11.12 |
Gross profit margin (%) | 11.22 | 13.63 | 14.00 | 11.40 | 9.93 |
Net profit margin (%) | 11.65 | 13.02 | 10.55 | 9.15 | 8.56 |
Adjusted cash margin (%) | 12.05 | 13.69 | 11.53 | 10.13 | 9.19 |
Adjusted return on net worth (%) | 10.84 | 11.93 | 9.54 | 7.24 | 6.59 |
Reported return on net worth (%) | 10.84 | 11.93 | 9.54 | 7.24 | 6.59 |
Return on long term funds (%) | 15.79 | 17.61 | 14.26 | 12.71 | 12.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.01 | - | - | 0.01 |
Total debt/equity | 0.12 | 0.19 | 0.20 | 0.15 | 0.26 |
Owners fund as % of total source | 88.53 | 83.65 | 83.27 | 86.44 | 78.84 |
Fixed assets turnover ratio | 0.84 | 0.80 | 0.80 | 0.67 | 0.63 |
Liquidity ratios | |||||
Current ratio | 8.22 | 8.37 | 7.19 | 8.89 | 11.87 |
Current ratio (inc. st loans) | 3.42 | 2.06 | 1.77 | 2.36 | 1.88 |
Quick ratio | 5.27 | 5.05 | 4.12 | 5.28 | 7.49 |
Inventory turnover ratio | 0.82 | 0.76 | 0.75 | 0.68 | 0.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.36 | 8.45 | - | - | - |
Dividend payout ratio (cash profit) | 7.59 | 7.58 | - | - | - |
Earning retention ratio | 91.64 | 91.55 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.41 | 92.42 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.08 | 1.47 | 1.89 | 1.87 | 3.57 |
Financial charges coverage ratio | 9.77 | 11.31 | 14.82 | 5.70 | 4.84 |
Fin. charges cov.ratio (post tax) | 7.61 | 8.79 | 11.26 | 4.45 | 3.74 |
Component ratios | |||||
Material cost component (% earnings) | 72.68 | 73.55 | 74.00 | 70.36 | 86.46 |
Selling cost Component | 1.52 | 1.37 | 1.74 | 1.72 | 1.84 |
Exports as percent of total sales | 0.71 | 2.45 | 1.17 | 11.68 | 8.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.26 | 0.29 | 0.21 | 0.14 |
Bonus component in equity capital (%) | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 |