Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.51 | 10.84 | 4.74 | 7.84 | 5.88 |
Adjusted cash EPS (Rs) | 16.86 | 13.74 | 7.49 | 10.61 | 8.35 |
Reported EPS (Rs) | 13.51 | 10.84 | 4.74 | 7.84 | 5.88 |
Reported cash EPS (Rs) | 16.86 | 13.74 | 7.49 | 10.61 | 8.35 |
Dividend per share | 2.40 | 2.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 22.21 | 18.48 | 9.14 | 15.09 | 12.82 |
Book value (excl rev res) per share EPS (Rs) | 56.06 | 46.76 | 36.90 | 33.10 | 26.59 |
Book value (incl rev res) per share EPS (Rs) | 56.06 | 46.76 | 36.90 | 33.10 | 26.59 |
Net operating income per share EPS (Rs) | 107.23 | 82.60 | 52.11 | 71.62 | 71.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.71 | 22.37 | 17.53 | 21.07 | 18.05 |
Gross profit margin (%) | 17.59 | 18.86 | 12.27 | 17.20 | 14.57 |
Net profit margin (%) | 12.60 | 13.12 | 9.10 | 10.94 | 8.27 |
Adjusted cash margin (%) | 15.28 | 16.18 | 13.52 | 14.31 | 11.51 |
Adjusted return on net worth (%) | 24.10 | 23.18 | 12.85 | 23.68 | 22.10 |
Reported return on net worth (%) | 24.10 | 23.18 | 12.85 | 23.68 | 22.10 |
Return on long term funds (%) | 35.46 | 32.52 | 20.28 | 32.72 | 27.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.17 | 0.28 | 0.36 | 0.62 |
Total debt/equity | 0.48 | 0.63 | 0.60 | 0.69 | 1.11 |
Owners fund as % of total source | 67.41 | 61.25 | 62.35 | 59.03 | 47.43 |
Fixed assets turnover ratio | 1.39 | 1.21 | 0.90 | 1.28 | 1.27 |
Liquidity ratios | |||||
Current ratio | 2.52 | 2.33 | 1.64 | 1.42 | 1.41 |
Current ratio (inc. st loans) | 0.69 | 0.62 | 0.64 | 0.63 | 0.62 |
Quick ratio | 0.93 | 0.90 | 0.52 | 0.50 | 0.43 |
Inventory turnover ratio | 1.29 | 1.08 | 0.88 | 1.28 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.79 | 9.22 | 21.07 | 15.38 | - |
Dividend payout ratio (cash profit) | 11.86 | 7.27 | 13.35 | 11.36 | - |
Earning retention ratio | 85.21 | 90.78 | 78.93 | 84.62 | 100.00 |
Cash earnings retention ratio | 88.14 | 92.73 | 86.65 | 88.64 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.61 | 2.15 | 2.98 | 2.16 | 3.53 |
Financial charges coverage ratio | 8.64 | 7.83 | 3.98 | 4.91 | 2.99 |
Fin. charges cov.ratio (post tax) | 6.77 | 6.17 | 3.41 | 3.96 | 2.75 |
Component ratios | |||||
Material cost component (% earnings) | 39.13 | 40.37 | 38.18 | 40.32 | 43.92 |
Selling cost Component | 0.04 | 0.05 | 0.11 | 0.02 | 0.04 |
Exports as percent of total sales | - | - | - | - | 16.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.60 | 0.66 | 0.66 | 0.61 |
Bonus component in equity capital (%) | 1.49 | 1.61 | 1.61 | 1.61 | 1.61 |