Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.99 | 33.63 | 32.06 | 27.29 | 16.74 |
Adjusted cash EPS (Rs) | 30.94 | 41.53 | 39.84 | 35.09 | 23.54 |
Reported EPS (Rs) | 22.99 | 33.63 | 32.06 | 27.29 | 16.74 |
Reported cash EPS (Rs) | 30.94 | 41.53 | 39.84 | 35.09 | 23.54 |
Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 34.50 | 45.47 | 49.44 | 42.38 | 31.88 |
Book value (excl rev res) per share EPS (Rs) | 201.01 | 173.04 | 139.29 | 108.01 | 82.50 |
Book value (incl rev res) per share EPS (Rs) | 201.01 | 173.04 | 139.29 | 108.01 | 82.50 |
Net operating income per share EPS (Rs) | 387.61 | 283.52 | 241.01 | 289.05 | 220.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.90 | 16.03 | 20.51 | 14.66 | 14.46 |
Gross profit margin (%) | 6.84 | 13.25 | 17.28 | 11.96 | 11.37 |
Net profit margin (%) | 5.93 | 11.86 | 13.30 | 9.44 | 7.59 |
Adjusted cash margin (%) | 7.88 | 14.25 | 16.35 | 12.06 | 10.56 |
Adjusted return on net worth (%) | 11.43 | 19.43 | 23.01 | 25.26 | 20.28 |
Reported return on net worth (%) | 11.43 | 19.43 | 23.01 | 25.26 | 20.28 |
Return on long term funds (%) | 13.22 | 26.12 | 31.50 | 32.90 | 31.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | - | 0.01 | 0.02 | 0.05 |
Total debt/equity | 0.26 | 0.01 | 0.03 | 0.02 | 0.14 |
Owners fund as % of total source | 79.29 | 98.57 | 96.61 | 97.10 | 87.00 |
Fixed assets turnover ratio | 1.81 | 1.77 | 1.89 | 2.81 | 2.60 |
Liquidity ratios | |||||
Current ratio | 3.22 | 2.89 | 3.00 | 2.08 | 1.69 |
Current ratio (inc. st loans) | 1.89 | 2.68 | 2.50 | 2.02 | 1.20 |
Quick ratio | 2.17 | 2.10 | 2.17 | 1.29 | 0.91 |
Inventory turnover ratio | 1.53 | 1.62 | 1.67 | 2.60 | 2.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.35 | 2.97 | 3.11 | 3.46 | 5.65 |
Dividend payout ratio (cash profit) | 3.23 | 2.40 | 2.51 | 2.69 | 4.02 |
Earning retention ratio | 95.65 | 97.03 | 96.89 | 96.54 | 94.35 |
Cash earnings retention ratio | 96.77 | 97.60 | 97.49 | 97.31 | 95.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.70 | 0.06 | 0.12 | 0.09 | 0.52 |
Financial charges coverage ratio | 50.23 | 103.42 | 63.99 | 38.38 | 27.71 |
Fin. charges cov.ratio (post tax) | 40.42 | 81.58 | 50.03 | 31.47 | 20.07 |
Component ratios | |||||
Material cost component (% earnings) | 56.37 | 48.48 | 43.82 | 53.75 | 55.95 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.14 | 0.03 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.40 | 0.37 | 0.44 | 0.49 |
Bonus component in equity capital (%) | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 |