Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.38 | 17.69 | 58.28 | 35.03 | 35.05 |
Adjusted cash EPS (Rs) | 26.29 | 23.27 | 78.50 | 48.59 | 47.67 |
Reported EPS (Rs) | 20.38 | 17.69 | 7.81 | 35.03 | 35.05 |
Reported cash EPS (Rs) | 26.29 | 23.27 | 28.04 | 48.59 | 47.67 |
Dividend per share | 4.00 | 3.50 | - | - | - |
Operating profit per share (Rs) | 28.79 | 24.27 | 85.31 | 63.44 | 69.36 |
Book value (excl rev res) per share EPS (Rs) | 192.42 | 181.30 | 310.39 | 337.67 | 302.63 |
Book value (incl rev res) per share EPS (Rs) | 192.42 | 181.30 | 310.39 | 337.67 | 302.63 |
Net operating income per share EPS (Rs) | 245.18 | 213.78 | 666.98 | 512.94 | 449.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.74 | 11.35 | 12.79 | 12.36 | 15.42 |
Gross profit margin (%) | 9.33 | 8.74 | 9.75 | 9.72 | 12.62 |
Net profit margin (%) | 8.31 | 8.27 | 1.17 | 6.82 | 7.79 |
Adjusted cash margin (%) | 10.51 | 10.72 | 11.68 | 9.44 | 10.52 |
Adjusted return on net worth (%) | 10.59 | 9.75 | 18.77 | 10.37 | 11.58 |
Reported return on net worth (%) | 10.59 | 9.75 | 2.51 | 10.37 | 11.58 |
Return on long term funds (%) | 14.36 | 11.99 | 22.43 | 15.13 | 19.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.02 |
Total debt/equity | - | 0.01 | 0.15 | 0.10 | 0.11 |
Owners fund as % of total source | 99.88 | 98.47 | 86.80 | 90.71 | 89.44 |
Fixed assets turnover ratio | 1.28 | 1.48 | 1.83 | 1.44 | - |
Liquidity ratios | |||||
Current ratio | 2.37 | 3.64 | 2.65 | 1.47 | 1.37 |
Current ratio (inc. st loans) | 2.36 | 3.23 | 1.41 | 1.05 | 0.95 |
Quick ratio | 1.76 | 2.97 | 2.03 | 0.98 | 1.11 |
Inventory turnover ratio | 1.27 | 1.16 | 1.87 | 1.38 | 1.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.88 | 19.77 | - | - | - |
Dividend payout ratio (cash profit) | 13.86 | 15.04 | - | - | - |
Earning retention ratio | 82.12 | 80.23 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 86.14 | 84.96 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.12 | 0.60 | 0.71 | 0.74 |
Financial charges coverage ratio | 89.32 | 42.06 | 44.80 | 17.58 | 12.81 |
Fin. charges cov.ratio (post tax) | 70.98 | 36.79 | 14.93 | 14.16 | 9.41 |
Component ratios | |||||
Material cost component (% earnings) | 66.40 | 66.00 | 63.31 | 68.22 | 61.67 |
Selling cost Component | 0.57 | - | - | - | - |
Exports as percent of total sales | 4.24 | 4.98 | - | 3.25 | 2.18 |
Import comp. in raw mat. consumed | - | - | - | 3.48 | 4.53 |
Long term assets / total Assets | 0.43 | 0.33 | 0.40 | 0.55 | 0.63 |
Bonus component in equity capital (%) | 25.73 | 24.71 | - | - | - |