Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.56 | 14.63 | 17.41 | 12.00 | 11.46 |
Adjusted cash EPS (Rs) | 21.42 | 18.98 | 22.32 | 16.13 | 13.31 |
Reported EPS (Rs) | 15.56 | 14.63 | 17.41 | 12.00 | 11.46 |
Reported cash EPS (Rs) | 21.42 | 18.98 | 22.32 | 16.13 | 13.31 |
Dividend per share | 1.00 | 0.80 | 0.80 | 0.50 | 1.80 |
Operating profit per share (Rs) | 36.01 | 36.67 | 43.96 | 32.15 | 34.63 |
Book value (excl rev res) per share EPS (Rs) | 174.91 | 160.45 | 146.51 | 129.32 | 120.57 |
Book value (incl rev res) per share EPS (Rs) | 174.91 | 160.45 | 146.51 | 129.32 | 120.57 |
Net operating income per share EPS (Rs) | 361.33 | 337.94 | 293.33 | 227.73 | 204.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.96 | 10.84 | 14.98 | 14.11 | 16.97 |
Gross profit margin (%) | 8.34 | 9.56 | 13.31 | 12.30 | 16.06 |
Net profit margin (%) | 4.30 | 4.32 | 5.93 | 5.27 | 5.61 |
Adjusted cash margin (%) | 5.76 | 5.50 | 7.50 | 6.80 | 6.34 |
Adjusted return on net worth (%) | 8.89 | 9.11 | 11.88 | 9.28 | 9.50 |
Reported return on net worth (%) | 8.89 | 9.11 | 11.88 | 9.28 | 9.50 |
Return on long term funds (%) | 21.15 | 22.58 | 27.63 | 26.63 | 29.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.07 | 0.06 | 0.08 | 0.08 |
Total debt/equity | 0.41 | 0.49 | 0.67 | 0.86 | 1.00 |
Owners fund as % of total source | 70.81 | 66.74 | 59.86 | 53.72 | 49.95 |
Fixed assets turnover ratio | 1.48 | 1.39 | 1.21 | 0.94 | 0.87 |
Liquidity ratios | |||||
Current ratio | 2.30 | 2.31 | 2.47 | 2.64 | 3.16 |
Current ratio (inc. st loans) | 1.26 | 1.15 | 1.00 | 0.92 | 0.91 |
Quick ratio | 1.49 | 1.47 | 1.58 | 1.67 | 2.00 |
Inventory turnover ratio | 1.46 | 1.41 | 1.20 | 0.94 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.14 | 5.46 | - | 19.16 | - |
Dividend payout ratio (cash profit) | 3.73 | 4.21 | - | 14.26 | - |
Earning retention ratio | 94.86 | 94.54 | 100.00 | 80.84 | 100.00 |
Cash earnings retention ratio | 96.27 | 95.79 | 100.00 | 85.74 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.37 | 4.21 | 4.40 | 6.90 | 9.08 |
Financial charges coverage ratio | 2.60 | 2.33 | 2.41 | 2.11 | 1.92 |
Fin. charges cov.ratio (post tax) | 2.20 | 2.02 | 2.12 | 1.82 | 1.63 |
Component ratios | |||||
Material cost component (% earnings) | 49.91 | 49.74 | 46.31 | 43.74 | 43.69 |
Selling cost Component | 6.03 | 7.06 | 6.18 | 7.03 | 4.99 |
Exports as percent of total sales | 0.28 | 0.01 | 1.36 | 1.74 | 1.61 |
Import comp. in raw mat. consumed | 16.27 | 21.21 | 21.20 | 33.32 | 24.52 |
Long term assets / total Assets | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 |
Bonus component in equity capital (%) | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |