Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.99 | 29.20 | 21.01 | 14.39 | 12.88 |
Adjusted cash EPS (Rs) | 41.53 | 39.42 | 32.51 | 22.13 | 21.00 |
Reported EPS (Rs) | 32.99 | 29.20 | 21.01 | 14.39 | 12.88 |
Reported cash EPS (Rs) | 41.53 | 39.42 | 32.51 | 22.13 | 21.00 |
Dividend per share | 2.50 | 2.00 | 1.80 | 1.50 | 1.80 |
Operating profit per share (Rs) | 49.34 | 51.19 | 44.39 | 31.68 | 35.81 |
Book value (excl rev res) per share EPS (Rs) | 199.03 | 176.31 | 161.34 | 141.76 | 126.23 |
Book value (incl rev res) per share EPS (Rs) | 199.03 | 176.31 | 161.34 | 141.76 | 126.23 |
Net operating income per share EPS (Rs) | 1,177.61 | 1,063.91 | 812.28 | 732.64 | 515.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.18 | 4.81 | 5.46 | 4.32 | 6.94 |
Gross profit margin (%) | 3.46 | 3.85 | 4.04 | 3.26 | 5.37 |
Net profit margin (%) | 2.80 | 2.74 | 2.58 | 1.96 | 2.49 |
Adjusted cash margin (%) | 3.49 | 3.67 | 3.97 | 3.00 | 4.06 |
Adjusted return on net worth (%) | 16.57 | 16.55 | 13.02 | 10.15 | 10.20 |
Reported return on net worth (%) | 16.57 | 16.55 | 13.02 | 10.15 | 10.20 |
Return on long term funds (%) | 24.76 | 25.70 | 21.11 | 19.75 | 21.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.06 | 0.12 | 0.01 | 0.03 |
Total debt/equity | 0.20 | 0.53 | 0.61 | 0.58 | 0.52 |
Owners fund as % of total source | 83.28 | 65.30 | 61.82 | 62.91 | 65.65 |
Fixed assets turnover ratio | 4.90 | 4.47 | 3.34 | 3.48 | 2.60 |
Liquidity ratios | |||||
Current ratio | 2.72 | 4.64 | 4.49 | 5.20 | 6.19 |
Current ratio (inc. st loans) | 1.61 | 1.13 | 1.11 | 1.01 | 1.06 |
Quick ratio | 1.96 | 3.76 | 3.64 | 4.57 | 5.15 |
Inventory turnover ratio | 4.93 | 3.94 | 3.11 | 3.25 | 2.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.85 | 5.81 | 7.13 | 12.50 | 11.64 |
Dividend payout ratio (cash profit) | 4.65 | 4.30 | 4.61 | 8.13 | 7.14 |
Earning retention ratio | 94.15 | 94.19 | 92.87 | 87.50 | 88.36 |
Cash earnings retention ratio | 95.35 | 95.70 | 95.39 | 91.87 | 92.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.96 | 2.38 | 3.07 | 3.78 | 3.14 |
Financial charges coverage ratio | 8.87 | 6.69 | 5.24 | 4.18 | 4.06 |
Fin. charges cov.ratio (post tax) | 7.18 | 5.51 | 4.42 | 3.56 | 3.34 |
Component ratios | |||||
Material cost component (% earnings) | 93.46 | 89.43 | 89.73 | 85.67 | 77.27 |
Selling cost Component | 0.04 | 0.03 | 0.01 | 0.05 | 0.01 |
Exports as percent of total sales | 0.87 | 0.43 | 0.42 | 0.23 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.24 | 0.25 | 0.22 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |