Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 50.07 | 62.15 | 38.76 | 44.27 | 119.76 |
Adjusted cash EPS (Rs) | 75.61 | 87.77 | 62.89 | 66.68 | 163.38 |
Reported EPS (Rs) | 50.07 | 62.15 | 38.76 | 44.27 | 119.76 |
Reported cash EPS (Rs) | 75.61 | 87.77 | 62.89 | 66.68 | 163.38 |
Dividend per share | 10.00 | 10.00 | 4.00 | 4.00 | 3.00 |
Operating profit per share (Rs) | 127.27 | 151.27 | 129.53 | 130.59 | 291.16 |
Book value (excl rev res) per share EPS (Rs) | 445.17 | 404.83 | 332.57 | 295.62 | 508.05 |
Book value (incl rev res) per share EPS (Rs) | 445.17 | 404.83 | 332.57 | 295.62 | 508.05 |
Net operating income per share EPS (Rs) | 1,397.72 | 1,370.57 | 1,354.01 | 1,278.52 | 2,128.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.10 | 11.03 | 9.56 | 10.21 | 13.68 |
Gross profit margin (%) | 7.27 | 9.16 | 7.78 | 8.46 | 11.63 |
Net profit margin (%) | 3.58 | 4.53 | 2.86 | 3.46 | 5.62 |
Adjusted cash margin (%) | 5.39 | 6.39 | 4.63 | 5.20 | 7.66 |
Adjusted return on net worth (%) | 11.24 | 15.35 | 11.65 | 14.97 | 23.57 |
Reported return on net worth (%) | 11.24 | 15.35 | 11.65 | 14.97 | 23.57 |
Return on long term funds (%) | 17.77 | 21.06 | 18.72 | 18.88 | 25.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.49 | 0.74 | 0.98 | 0.93 |
Total debt/equity | 1.20 | 1.50 | 1.83 | 2.50 | 2.76 |
Owners fund as % of total source | 45.50 | 40.05 | 35.39 | 28.53 | 26.20 |
Fixed assets turnover ratio | 1.41 | 1.41 | 1.37 | 1.28 | 1.18 |
Liquidity ratios | |||||
Current ratio | 2.59 | 3.19 | 2.00 | 2.31 | 2.42 |
Current ratio (inc. st loans) | 0.60 | 0.64 | 0.69 | 0.70 | 0.62 |
Quick ratio | 0.23 | 0.31 | 0.23 | 0.41 | 0.28 |
Inventory turnover ratio | 1.43 | 1.36 | 1.44 | 1.23 | 1.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 19.97 | 6.43 | 10.32 | 3.38 | 0.83 |
Dividend payout ratio (cash profit) | 13.22 | 4.55 | 6.36 | 2.24 | 0.61 |
Earning retention ratio | 80.03 | 93.57 | 89.68 | 96.62 | 99.17 |
Cash earnings retention ratio | 86.78 | 95.45 | 93.64 | 97.76 | 99.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.05 | 6.90 | 9.65 | 11.10 | 8.59 |
Financial charges coverage ratio | 3.81 | 3.47 | 2.29 | 2.30 | 3.04 |
Fin. charges cov.ratio (post tax) | 3.18 | 2.99 | 2.09 | 2.15 | 2.69 |
Component ratios | |||||
Material cost component (% earnings) | 76.91 | 70.94 | 75.02 | 80.83 | 93.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.01 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.46 | 0.42 | 0.36 | 0.37 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | - |