Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.01 | 31.24 | 24.17 | 15.30 | 21.35 |
Adjusted cash EPS (Rs) | 27.28 | 45.26 | 44.90 | 38.33 | 44.20 |
Reported EPS (Rs) | 15.01 | 31.24 | 24.17 | 15.30 | 21.35 |
Reported cash EPS (Rs) | 27.28 | 45.26 | 44.90 | 38.33 | 44.20 |
Dividend per share | 2.20 | 2.20 | 2.10 | 2.00 | 2.00 |
Operating profit per share (Rs) | 42.90 | 49.23 | 42.18 | 51.41 | 60.78 |
Book value (excl rev res) per share EPS (Rs) | 258.53 | 245.72 | 216.80 | 194.63 | 181.41 |
Book value (incl rev res) per share EPS (Rs) | 258.53 | 245.72 | 216.80 | 194.63 | 181.41 |
Net operating income per share EPS (Rs) | 310.31 | 370.80 | 247.86 | 270.41 | 314.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.82 | 13.27 | 17.01 | 19.01 | 19.33 |
Gross profit margin (%) | 9.86 | 9.49 | 8.65 | 10.49 | 12.06 |
Net profit margin (%) | 4.83 | 8.42 | 9.75 | 5.65 | 6.79 |
Adjusted cash margin (%) | 8.73 | 12.12 | 17.33 | 13.96 | 13.57 |
Adjusted return on net worth (%) | 5.80 | 12.71 | 11.14 | 7.86 | 11.77 |
Reported return on net worth (%) | 5.80 | 12.71 | 11.14 | 7.86 | 11.77 |
Return on long term funds (%) | 10.62 | 11.87 | 12.21 | 12.74 | 17.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.28 | 0.23 | 0.30 | 0.52 |
Total debt/equity | 0.33 | 0.52 | 0.42 | 0.36 | 0.57 |
Owners fund as % of total source | 75.14 | 65.49 | 70.38 | 73.45 | 63.65 |
Fixed assets turnover ratio | 0.86 | 1.09 | 0.86 | 0.98 | 1.02 |
Liquidity ratios | |||||
Current ratio | 4.40 | 5.04 | 3.75 | 2.70 | 3.22 |
Current ratio (inc. st loans) | 1.46 | 1.24 | 1.31 | 1.96 | 2.42 |
Quick ratio | 2.07 | 2.46 | 2.06 | 1.48 | 1.68 |
Inventory turnover ratio | 0.90 | 0.98 | 0.80 | 1.02 | 1.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.65 | 6.72 | 8.27 | 15.76 | 11.27 |
Dividend payout ratio (cash profit) | 8.06 | 4.63 | 4.45 | 6.29 | 5.44 |
Earning retention ratio | 85.35 | 93.28 | 91.73 | 84.24 | 88.73 |
Cash earnings retention ratio | 91.94 | 95.37 | 95.55 | 93.71 | 94.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.13 | 2.86 | 2.03 | 1.84 | 2.34 |
Financial charges coverage ratio | 5.15 | 6.92 | 6.44 | 5.46 | 3.79 |
Fin. charges cov.ratio (post tax) | 4.14 | 7.06 | 6.42 | 4.78 | 3.32 |
Component ratios | |||||
Material cost component (% earnings) | 64.78 | 65.45 | 62.74 | 55.25 | 55.28 |
Selling cost Component | 0.12 | 0.14 | 0.21 | 0.09 | 0.07 |
Exports as percent of total sales | 2.91 | 6.52 | 8.71 | 5.78 | 7.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.53 | 0.53 | 0.50 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |