Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.97 | 4.88 | 6.36 | 5.19 | 3.16 |
Adjusted cash EPS (Rs) | 5.89 | 5.73 | 7.16 | 5.98 | 3.92 |
Reported EPS (Rs) | 4.97 | 4.88 | 6.36 | 5.19 | 3.16 |
Reported cash EPS (Rs) | 5.89 | 5.73 | 7.16 | 5.98 | 3.92 |
Dividend per share | 5.00 | 1.00 | 0.90 | 0.60 | 0.60 |
Operating profit per share (Rs) | 6.70 | 6.50 | 9.01 | 6.87 | 4.69 |
Book value (excl rev res) per share EPS (Rs) | 46.98 | 42.91 | 38.74 | 32.85 | 28.30 |
Book value (incl rev res) per share EPS (Rs) | 46.98 | 42.91 | 38.74 | 32.85 | 28.30 |
Net operating income per share EPS (Rs) | 27.86 | 24.40 | 25.37 | 22.15 | 19.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.03 | 26.63 | 35.49 | 31.03 | 23.58 |
Gross profit margin (%) | 20.73 | 23.12 | 32.34 | 27.47 | 19.73 |
Net profit margin (%) | 17.82 | 19.98 | 25.05 | 23.42 | 15.86 |
Adjusted cash margin (%) | 20.48 | 22.73 | 27.53 | 26.04 | 19.23 |
Adjusted return on net worth (%) | 10.56 | 11.36 | 16.40 | 15.79 | 11.15 |
Reported return on net worth (%) | 10.56 | 11.36 | 16.40 | 15.79 | 11.15 |
Return on long term funds (%) | 14.16 | 15.04 | 22.75 | 20.93 | 15.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | 0.02 | 0.05 |
Owners fund as % of total source | 99.99 | 99.96 | 99.92 | 97.70 | 94.55 |
Fixed assets turnover ratio | 0.61 | 0.59 | 0.69 | 0.69 | 0.66 |
Liquidity ratios | |||||
Current ratio | 4.37 | 4.06 | 3.11 | 3.79 | 3.95 |
Current ratio (inc. st loans) | 4.37 | 4.04 | 3.09 | 2.78 | 2.12 |
Quick ratio | 2.85 | 2.43 | 1.93 | 2.42 | 2.42 |
Inventory turnover ratio | 0.59 | 0.56 | 0.65 | 0.65 | 0.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.13 | 18.45 | 9.43 | 11.56 | 15.84 |
Dividend payout ratio (cash profit) | 16.99 | 15.70 | 8.38 | 10.03 | 12.74 |
Earning retention ratio | 79.87 | 81.55 | 90.57 | 88.44 | 84.16 |
Cash earnings retention ratio | 83.01 | 84.30 | 91.62 | 89.97 | 87.26 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.12 | 0.41 |
Financial charges coverage ratio | 627.38 | 860.29 | 1,279.10 | 77.97 | 26.04 |
Fin. charges cov.ratio (post tax) | 488.48 | 675.44 | 952.71 | 61.70 | 20.67 |
Component ratios | |||||
Material cost component (% earnings) | 41.22 | 43.63 | 34.91 | 39.74 | 37.51 |
Selling cost Component | - | 0.04 | 0.04 | 0.03 | 0.06 |
Exports as percent of total sales | 30.09 | 26.97 | 22.86 | 29.45 | 30.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.62 | 0.65 | 0.60 | 0.59 |
Bonus component in equity capital (%) | 69.54 | 69.56 | 69.60 | 69.60 | 69.62 |