Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 45.86 | 39.38 | 25.15 | 39.58 | 37.83 |
Adjusted cash EPS (Rs) | 58.08 | 49.75 | 35.54 | 48.55 | 41.54 |
Reported EPS (Rs) | 45.86 | 39.38 | 25.15 | 39.58 | 37.83 |
Reported cash EPS (Rs) | 58.08 | 49.75 | 35.54 | 48.55 | 41.54 |
Dividend per share | 1.50 | 0.75 | 0.62 | 2.00 | 1.50 |
Operating profit per share (Rs) | 53.27 | 50.04 | 29.94 | 43.41 | 42.18 |
Book value (excl rev res) per share EPS (Rs) | 267.12 | 221.57 | 181.54 | 162.70 | 134.49 |
Book value (incl rev res) per share EPS (Rs) | 267.12 | 221.57 | 181.54 | 162.70 | 134.49 |
Net operating income per share EPS (Rs) | 994.04 | 766.77 | 620.21 | 713.76 | 636.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.35 | 6.52 | 4.82 | 6.08 | 6.62 |
Gross profit margin (%) | 4.13 | 5.17 | 3.15 | 4.82 | 6.04 |
Net profit margin (%) | 4.61 | 5.13 | 4.05 | 5.54 | 5.94 |
Adjusted cash margin (%) | 5.62 | 6.37 | 5.59 | 6.61 | 6.39 |
Adjusted return on net worth (%) | 17.16 | 17.77 | 13.85 | 24.32 | 28.12 |
Reported return on net worth (%) | 17.16 | 17.77 | 13.85 | 24.32 | 28.12 |
Return on long term funds (%) | 17.75 | 23.82 | 18.89 | 32.88 | 38.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 0.01 | 0.01 | 0.02 | - |
Total debt/equity | 1.44 | 0.01 | 0.01 | 0.02 | - |
Owners fund as % of total source | 41.06 | 98.64 | 98.35 | 97.90 | 99.74 |
Fixed assets turnover ratio | 2.27 | 3.75 | 3.54 | 4.74 | 5.40 |
Liquidity ratios | |||||
Current ratio | 2.62 | 1.84 | 1.74 | 1.56 | 1.87 |
Current ratio (inc. st loans) | 0.79 | 1.83 | 1.74 | 1.56 | 1.87 |
Quick ratio | 2.49 | 1.72 | 1.63 | 1.45 | 1.75 |
Inventory turnover ratio | 1.53 | 3.41 | 3.36 | 4.30 | 4.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.27 | 3.17 | 7.95 | 7.58 | 6.60 |
Dividend payout ratio (cash profit) | 2.58 | 2.51 | 5.62 | 6.17 | 6.01 |
Earning retention ratio | 96.73 | 96.83 | 92.05 | 92.42 | 93.40 |
Cash earnings retention ratio | 97.42 | 97.49 | 94.38 | 93.83 | 93.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.60 | 0.06 | 0.08 | 0.07 | 0.01 |
Financial charges coverage ratio | 5.87 | 15.19 | 9.98 | 23.57 | 149.37 |
Fin. charges cov.ratio (post tax) | 4.73 | 12.85 | 8.84 | 18.99 | 112.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.50 | 0.41 | 0.34 | 0.19 | 0.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.22 | 0.16 | 0.16 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |