Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.01 | 11.41 | 6.66 | 7.95 | 18.65 |
Adjusted cash EPS (Rs) | 20.35 | 11.80 | 7.07 | 8.47 | 19.18 |
Reported EPS (Rs) | 20.01 | 11.41 | 6.66 | 7.95 | 18.65 |
Reported cash EPS (Rs) | 20.35 | 11.80 | 7.07 | 8.47 | 19.18 |
Dividend per share | 3.00 | 2.25 | 1.40 | 1.40 | 3.30 |
Operating profit per share (Rs) | 31.21 | 28.10 | 22.89 | 28.49 | 33.18 |
Book value (excl rev res) per share EPS (Rs) | 198.48 | 180.65 | 169.28 | 163.82 | 157.32 |
Book value (incl rev res) per share EPS (Rs) | 198.48 | 180.65 | 169.28 | 163.82 | 157.32 |
Net operating income per share EPS (Rs) | 101.74 | 114.07 | 81.35 | 90.92 | 96.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.67 | 24.63 | 28.14 | 31.33 | 34.34 |
Gross profit margin (%) | 30.34 | 24.29 | 27.62 | 30.75 | 33.79 |
Net profit margin (%) | 19.66 | 10.00 | 8.18 | 8.74 | 19.29 |
Adjusted cash margin (%) | 19.70 | 10.23 | 8.61 | 9.21 | 19.05 |
Adjusted return on net worth (%) | 10.08 | 6.31 | 3.93 | 4.85 | 11.85 |
Reported return on net worth (%) | 10.08 | 6.31 | 3.93 | 4.85 | 11.85 |
Return on long term funds (%) | 8.12 | 7.42 | 6.74 | 7.84 | 10.58 |
Leverage ratios | |||||
Long term debt / Equity | 1.01 | 1.16 | 1.03 | 1.25 | 1.20 |
Total debt/equity | 1.01 | 1.18 | 1.03 | 1.25 | 1.20 |
Owners fund as % of total source | 49.78 | 45.96 | 49.23 | 44.38 | 45.37 |
Fixed assets turnover ratio | 0.25 | 0.30 | 0.22 | 0.25 | 0.33 |
Liquidity ratios | |||||
Current ratio | 10.65 | 8.48 | 5.23 | 5.49 | 4.22 |
Current ratio (inc. st loans) | 10.62 | 7.58 | 5.23 | 5.49 | 4.22 |
Quick ratio | 5.82 | 4.94 | 3.13 | 3.17 | 2.38 |
Inventory turnover ratio | 0.25 | 0.29 | 0.23 | 0.24 | 0.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.24 | - | 21.03 | 17.60 | 17.69 |
Dividend payout ratio (cash profit) | 11.05 | - | 19.79 | 16.52 | 17.20 |
Earning retention ratio | 88.76 | 100.00 | 78.97 | 82.40 | 82.31 |
Cash earnings retention ratio | 88.95 | 100.00 | 80.21 | 83.48 | 82.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.84 | 17.99 | 24.68 | 24.22 | 9.88 |
Financial charges coverage ratio | 5.81 | 2.14 | 1.65 | 1.61 | 2.78 |
Fin. charges cov.ratio (post tax) | 4.61 | 1.86 | 1.49 | 1.46 | 2.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |