Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 36.31 | 39.73 | 35.28 | 17.38 | 27.51 |
Adjusted cash EPS (Rs) | 42.83 | 47.29 | 43.33 | 26.14 | 37.09 |
Reported EPS (Rs) | 35.81 | 36.42 | 33.00 | 17.30 | 25.34 |
Reported cash EPS (Rs) | 42.32 | 43.98 | 41.05 | 26.06 | 34.92 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 72.12 | 55.16 | 28.73 | 47.13 | 61.68 |
Book value (excl rev res) per share EPS (Rs) | 582.50 | 548.15 | 513.26 | 484.19 | 466.97 |
Book value (incl rev res) per share EPS (Rs) | 582.50 | 548.15 | 513.26 | 484.19 | 466.97 |
Net operating income per share EPS (Rs) | 2,140.98 | 1,895.60 | 1,054.18 | 1,351.17 | 1,530.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.36 | 2.91 | 2.72 | 3.48 | 4.02 |
Gross profit margin (%) | 3.06 | 2.51 | 1.96 | 2.83 | 3.40 |
Net profit margin (%) | 1.67 | 1.92 | 3.13 | 1.28 | 1.65 |
Adjusted cash margin (%) | 2.00 | 2.48 | 4.06 | 1.93 | 2.41 |
Adjusted return on net worth (%) | 6.23 | 7.24 | 6.87 | 3.58 | 5.89 |
Reported return on net worth (%) | 6.14 | 6.64 | 6.42 | 3.57 | 5.42 |
Return on long term funds (%) | 9.86 | 9.32 | 6.15 | 7.33 | 11.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Total debt/equity | 0.67 | 0.71 | 0.60 | 0.80 | 0.92 |
Owners fund as % of total source | 59.82 | 58.25 | 62.44 | 55.48 | 52.06 |
Fixed assets turnover ratio | 2.24 | 2.15 | 1.24 | 1.53 | 1.67 |
Liquidity ratios | |||||
Current ratio | 3.75 | 3.75 | 3.92 | 5.30 | 5.19 |
Current ratio (inc. st loans) | 1.08 | 1.03 | 1.08 | 0.94 | 0.87 |
Quick ratio | 2.25 | 2.52 | 2.69 | 3.25 | 3.43 |
Inventory turnover ratio | 2.20 | 2.01 | 1.28 | 1.55 | 1.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.18 | 4.11 | 4.54 | 8.67 | 5.91 |
Dividend payout ratio (cash profit) | 3.54 | 3.41 | 3.65 | 5.75 | 4.29 |
Earning retention ratio | 95.87 | 96.23 | 95.75 | 91.38 | 94.55 |
Cash earnings retention ratio | 96.50 | 96.83 | 96.54 | 94.27 | 95.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.13 | 8.31 | 7.13 | 14.86 | 11.59 |
Financial charges coverage ratio | 6.11 | 24.35 | 32.71 | 4.07 | 4.01 |
Fin. charges cov.ratio (post tax) | 4.85 | 18.40 | 33.26 | 3.28 | 3.10 |
Component ratios | |||||
Material cost component (% earnings) | 89.05 | 84.68 | 71.46 | 78.80 | 79.97 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 57.16 | 56.41 | 61.73 | 62.40 | 63.59 |
Import comp. in raw mat. consumed | 84.18 | 76.70 | 68.06 | 46.48 | 59.08 |
Long term assets / total Assets | 0.13 | 0.15 | 0.20 | 0.19 | 0.20 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |