Results
Statement
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Mar ' 23 | Mar ' 22 | Oct ' 21 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.58 | 11.76 | 7.35 | 7.35 | 6.82 |
Adjusted cash EPS (Rs) | 8.25 | 12.36 | 7.91 | 7.91 | 7.39 |
Reported EPS (Rs) | 7.58 | 11.76 | 7.35 | 7.35 | 6.82 |
Reported cash EPS (Rs) | 8.25 | 12.36 | 7.91 | 7.91 | 7.39 |
Dividend per share | 0.80 | 0.80 | 0.20 | 0.80 | 1.00 |
Operating profit per share (Rs) | 11.16 | 16.95 | 10.51 | 10.51 | 10.10 |
Book value (excl rev res) per share EPS (Rs) | 50.33 | 43.55 | 32.37 | 32.37 | 25.80 |
Book value (incl rev res) per share EPS (Rs) | 50.33 | 43.55 | 32.37 | 32.37 | 25.80 |
Net operating income per share EPS (Rs) | 80.89 | 107.53 | 53.34 | 53.34 | 44.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.79 | 15.76 | 19.71 | 19.71 | 22.46 |
Gross profit margin (%) | 12.96 | 15.20 | 18.66 | 18.66 | 21.20 |
Net profit margin (%) | 9.37 | 10.94 | 13.78 | 13.78 | 15.17 |
Adjusted cash margin (%) | 10.17 | 11.46 | 14.73 | 14.73 | 16.38 |
Adjusted return on net worth (%) | 15.05 | 27.01 | 22.71 | 22.71 | 26.44 |
Reported return on net worth (%) | 15.05 | 27.01 | 22.71 | 22.71 | 26.44 |
Return on long term funds (%) | 20.92 | 35.57 | 31.38 | 31.38 | 37.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.19 | 0.41 | 0.18 | 0.18 | 0.25 |
Owners fund as % of total source | 83.50 | 70.84 | 84.33 | 84.33 | 79.97 |
Fixed assets turnover ratio | 1.33 | 2.15 | - | 1.51 | 1.48 |
Liquidity ratios | |||||
Current ratio | 6.76 | 5.93 | 5.25 | 5.25 | 5.55 |
Current ratio (inc. st loans) | 1.72 | 1.39 | 1.98 | 1.98 | 1.61 |
Quick ratio | 4.79 | 4.33 | 4.08 | 4.08 | 4.20 |
Inventory turnover ratio | 1.34 | 1.75 | 1.39 | 1.39 | 1.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.55 | 5.10 | - | 10.88 | 14.65 |
Dividend payout ratio (cash profit) | 9.69 | 4.85 | - | 10.11 | 13.53 |
Earning retention ratio | 89.45 | 94.90 | 100.00 | 89.12 | 85.35 |
Cash earnings retention ratio | 90.31 | 95.15 | 100.00 | 89.89 | 86.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.20 | 1.45 | 0.75 | 0.75 | 0.87 |
Financial charges coverage ratio | 15.67 | 22.00 | 33.84 | 33.84 | 17.40 |
Fin. charges cov.ratio (post tax) | 12.34 | 16.78 | 25.71 | 25.71 | 13.57 |
Component ratios | |||||
Material cost component (% earnings) | 73.36 | 73.87 | 65.80 | 65.80 | 59.08 |
Selling cost Component | 0.01 | - | 0.01 | 0.01 | 0.03 |
Exports as percent of total sales | 65.41 | 43.69 | 64.51 | 64.51 | 76.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.23 | 0.20 | 0.20 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |