Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.94 | 4.01 | 7.88 | 5.00 | 8.80 |
Adjusted cash EPS (Rs) | 14.02 | 15.37 | 16.74 | 12.62 | 14.23 |
Reported EPS (Rs) | 3.94 | 4.01 | 7.88 | 5.00 | 8.80 |
Reported cash EPS (Rs) | 14.02 | 15.37 | 16.74 | 12.62 | 14.23 |
Dividend per share | 1.40 | 1.40 | 1.40 | 1.20 | - |
Operating profit per share (Rs) | 19.57 | 20.67 | 22.89 | 18.44 | 26.14 |
Book value (excl rev res) per share EPS (Rs) | 97.26 | 94.71 | 92.10 | 88.23 | 84.44 |
Book value (incl rev res) per share EPS (Rs) | 97.26 | 94.71 | 92.10 | 88.23 | 84.44 |
Net operating income per share EPS (Rs) | 122.49 | 117.75 | 123.09 | 85.49 | 160.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.97 | 17.55 | 18.59 | 21.57 | 16.27 |
Gross profit margin (%) | 7.75 | 7.90 | 11.39 | 12.66 | 12.89 |
Net profit margin (%) | 3.21 | 3.40 | 6.40 | 5.84 | 5.48 |
Adjusted cash margin (%) | 11.43 | 13.04 | 13.58 | 14.73 | 8.85 |
Adjusted return on net worth (%) | 4.05 | 4.23 | 8.56 | 5.66 | 10.41 |
Reported return on net worth (%) | 4.05 | 4.23 | 8.56 | 5.66 | 10.41 |
Return on long term funds (%) | 9.82 | 9.64 | 14.16 | 11.32 | 21.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.08 | 0.09 | 0.15 |
Total debt/equity | 0.25 | 0.25 | 0.45 | 0.25 | 0.40 |
Owners fund as % of total source | 79.52 | 79.75 | 68.73 | 79.43 | 71.20 |
Fixed assets turnover ratio | 1.02 | 0.93 | 1.00 | 0.74 | 1.75 |
Liquidity ratios | |||||
Current ratio | 2.82 | 2.93 | 2.10 | 2.17 | 2.35 |
Current ratio (inc. st loans) | 1.10 | 1.06 | 0.84 | 0.99 | 1.17 |
Quick ratio | 1.99 | 1.71 | 1.52 | 1.40 | 1.91 |
Inventory turnover ratio | 1.00 | 0.99 | 0.91 | 0.76 | 1.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 35.50 | 34.90 | 15.21 | - | - |
Dividend payout ratio (cash profit) | 9.98 | 9.10 | 7.16 | - | - |
Earning retention ratio | 64.50 | 65.10 | 84.79 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.02 | 90.90 | 92.84 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.79 | 1.56 | 2.50 | 1.81 | 2.40 |
Financial charges coverage ratio | 6.82 | 5.95 | 7.60 | 4.63 | 3.83 |
Fin. charges cov.ratio (post tax) | 5.85 | 5.40 | 6.53 | 4.14 | 3.07 |
Component ratios | |||||
Material cost component (% earnings) | 54.02 | 53.48 | 61.03 | 46.55 | 59.96 |
Selling cost Component | 0.01 | - | 0.19 | 0.13 | 0.06 |
Exports as percent of total sales | - | - | 1.25 | 0.05 | - |
Import comp. in raw mat. consumed | - | - | - | 3.07 | 1.16 |
Long term assets / total Assets | 0.43 | 0.51 | 0.46 | 0.61 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |