Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.39 | 13.86 | 19.24 | 11.54 | 7.93 |
Adjusted cash EPS (Rs) | 6.42 | 18.30 | 22.43 | 14.70 | 11.20 |
Reported EPS (Rs) | 5.39 | 13.86 | 19.24 | 11.54 | 7.93 |
Reported cash EPS (Rs) | 6.42 | 18.30 | 22.43 | 14.70 | 11.20 |
Dividend per share | 0.50 | 0.30 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 8.31 | 23.41 | 28.86 | 18.84 | 16.04 |
Book value (excl rev res) per share EPS (Rs) | 28.60 | 117.15 | 104.75 | 86.97 | 76.84 |
Book value (incl rev res) per share EPS (Rs) | 28.60 | 117.15 | 104.75 | 86.97 | 76.84 |
Net operating income per share EPS (Rs) | 35.57 | 147.61 | 117.34 | 89.05 | 104.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.36 | 15.85 | 24.59 | 21.15 | 15.37 |
Gross profit margin (%) | 20.48 | 12.84 | 21.87 | 17.61 | 12.24 |
Net profit margin (%) | 15.16 | 9.38 | 16.39 | 12.95 | 7.60 |
Adjusted cash margin (%) | 17.82 | 12.29 | 19.00 | 16.38 | 10.70 |
Adjusted return on net worth (%) | 18.85 | 11.82 | 18.36 | 13.26 | 10.32 |
Reported return on net worth (%) | 18.85 | 11.82 | 18.36 | 13.26 | 10.32 |
Return on long term funds (%) | 25.02 | 15.36 | 22.87 | 17.68 | 14.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.12 | 0.10 | 0.06 | 0.13 |
Total debt/equity | 0.20 | 0.20 | 0.10 | 0.06 | 0.27 |
Owners fund as % of total source | 82.88 | 83.12 | 90.36 | 94.17 | 78.52 |
Fixed assets turnover ratio | 1.13 | 1.15 | 1.13 | 0.99 | 1.12 |
Liquidity ratios | |||||
Current ratio | 2.91 | 2.52 | 1.63 | 2.07 | 2.88 |
Current ratio (inc. st loans) | 1.32 | 1.43 | 1.56 | 2.07 | 1.40 |
Quick ratio | 2.39 | 1.79 | 1.17 | 1.59 | 2.42 |
Inventory turnover ratio | 1.03 | 1.05 | 1.01 | 0.96 | 1.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.56 | 10.82 | 7.79 | 11.57 | 6.30 |
Dividend payout ratio (cash profit) | 4.67 | 8.19 | 6.68 | 9.08 | 4.46 |
Earning retention ratio | 94.44 | 89.18 | 92.21 | 88.43 | 93.70 |
Cash earnings retention ratio | 95.33 | 91.81 | 93.32 | 90.92 | 95.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.92 | 1.30 | 0.49 | 0.36 | 1.88 |
Financial charges coverage ratio | 23.44 | 17.48 | 33.75 | 15.32 | 8.00 |
Fin. charges cov.ratio (post tax) | 18.21 | 14.00 | 26.61 | 12.56 | 6.48 |
Component ratios | |||||
Material cost component (% earnings) | 51.05 | 63.22 | 47.87 | 52.76 | 61.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 22.45 | 16.53 | 24.24 | 19.55 | 19.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.61 | 0.65 | 0.56 | 0.51 |
Bonus component in equity capital (%) | 79.99 | - | - | - | - |