Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.52 | 47.30 | 37.82 | 26.53 | 23.45 |
Adjusted cash EPS (Rs) | 21.70 | 57.10 | 45.30 | 33.22 | 28.50 |
Reported EPS (Rs) | 18.52 | 47.30 | 37.82 | 26.53 | 23.45 |
Reported cash EPS (Rs) | 21.70 | 57.10 | 45.30 | 33.22 | 28.50 |
Dividend per share | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Operating profit per share (Rs) | 30.50 | 68.46 | 54.69 | 37.93 | 34.66 |
Book value (excl rev res) per share EPS (Rs) | 68.99 | 206.49 | 163.37 | 127.45 | 106.16 |
Book value (incl rev res) per share EPS (Rs) | 68.99 | 206.49 | 163.37 | 127.45 | 106.16 |
Net operating income per share EPS (Rs) | 95.12 | 258.83 | 191.63 | 128.05 | 124.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.06 | 26.45 | 28.54 | 29.62 | 27.81 |
Gross profit margin (%) | 28.72 | 22.66 | 24.63 | 24.40 | 23.76 |
Net profit margin (%) | 19.47 | 18.27 | 19.73 | 20.71 | 18.82 |
Adjusted cash margin (%) | 22.74 | 21.77 | 23.37 | 25.35 | 22.47 |
Adjusted return on net worth (%) | 26.84 | 22.90 | 23.14 | 20.81 | 22.08 |
Reported return on net worth (%) | 26.84 | 22.90 | 23.14 | 20.81 | 22.08 |
Return on long term funds (%) | 40.03 | 30.04 | 30.21 | 26.83 | 30.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.24 | 0.15 | - | - | - |
Owners fund as % of total source | 80.03 | 86.67 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.31 | 1.29 | 1.32 | 1.10 | 1.26 |
Liquidity ratios | |||||
Current ratio | 7.69 | 5.42 | 3.41 | 3.46 | 8.39 |
Current ratio (inc. st loans) | 1.54 | 1.87 | 3.41 | 3.46 | 8.39 |
Quick ratio | 4.54 | 4.19 | 3.29 | 3.13 | 7.82 |
Inventory turnover ratio | 1.10 | 1.09 | 1.17 | 1.00 | 24.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.39 | 8.45 | 5.28 | 15.07 | 29.85 |
Dividend payout ratio (cash profit) | 4.60 | 7.00 | 4.41 | 12.04 | 24.56 |
Earning retention ratio | 94.61 | 91.55 | 94.72 | 84.93 | 70.15 |
Cash earnings retention ratio | 95.40 | 93.00 | 95.59 | 87.96 | 75.44 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.79 | 0.55 | - | - | - |
Financial charges coverage ratio | 10.28 | 19.27 | 15.23 | 19.42 | 25.81 |
Fin. charges cov.ratio (post tax) | 8.24 | 16.32 | 13.13 | 16.78 | 20.93 |
Component ratios | |||||
Material cost component (% earnings) | 50.15 | 48.69 | 34.40 | 27.02 | 22.50 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.23 | 0.56 | 0.10 | 0.25 | - |
Import comp. in raw mat. consumed | 55.94 | 72.64 | 41.44 | 33.47 | 42.38 |
Long term assets / total Assets | 0.29 | 0.31 | 0.19 | 0.21 | 0.24 |
Bonus component in equity capital (%) | 82.51 | 30.06 | 30.06 | 30.06 | 30.06 |