Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.85 | 35.22 | 18.73 | 13.58 | 23.77 |
Adjusted cash EPS (Rs) | 36.25 | 41.24 | 23.99 | 20.60 | 29.96 |
Reported EPS (Rs) | 29.85 | 35.22 | 18.73 | 13.58 | 23.77 |
Reported cash EPS (Rs) | 36.25 | 41.24 | 23.99 | 20.60 | 29.96 |
Dividend per share | 5.00 | 5.00 | 5.00 | - | 1.20 |
Operating profit per share (Rs) | 46.51 | 57.01 | 33.89 | 29.30 | 42.31 |
Book value (excl rev res) per share EPS (Rs) | 182.13 | 152.95 | 120.03 | 113.56 | 102.85 |
Book value (incl rev res) per share EPS (Rs) | 182.32 | 153.15 | 120.22 | 113.81 | 103.12 |
Net operating income per share EPS (Rs) | 675.57 | 823.08 | 590.99 | 476.97 | 510.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.88 | 6.92 | 5.73 | 6.14 | 8.28 |
Gross profit margin (%) | 5.93 | 6.19 | 4.84 | 4.67 | 7.07 |
Net profit margin (%) | 4.41 | 4.27 | 3.16 | 2.84 | 4.65 |
Adjusted cash margin (%) | 5.34 | 4.98 | 4.04 | 4.28 | 5.81 |
Adjusted return on net worth (%) | 16.38 | 23.02 | 15.60 | 11.95 | 23.10 |
Reported return on net worth (%) | 16.38 | 23.02 | 15.60 | 11.95 | 23.10 |
Return on long term funds (%) | 17.21 | 30.26 | 21.49 | 17.82 | 26.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.17 | 0.18 | 0.28 | 0.46 |
Total debt/equity | 0.76 | 0.56 | 0.52 | 0.73 | 1.04 |
Owners fund as % of total source | 56.56 | 63.78 | 65.47 | 57.48 | 48.91 |
Fixed assets turnover ratio | 2.32 | 3.89 | 3.47 | 2.44 | 2.46 |
Liquidity ratios | |||||
Current ratio | 3.67 | 4.24 | 2.53 | 1.97 | 2.07 |
Current ratio (inc. st loans) | 1.14 | 1.18 | 1.22 | 1.04 | 0.97 |
Quick ratio | 1.82 | 2.50 | 1.18 | 0.45 | 0.62 |
Inventory turnover ratio | 2.10 | 3.43 | 3.22 | 2.41 | 2.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.88 | 7.68 | - | 3.19 | - |
Dividend payout ratio (cash profit) | 3.19 | 6.55 | - | 2.10 | - |
Earning retention ratio | 96.12 | 92.32 | 100.00 | 96.81 | 100.00 |
Cash earnings retention ratio | 96.81 | 93.45 | 100.00 | 97.90 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.86 | 2.11 | 2.64 | 4.08 | 3.59 |
Financial charges coverage ratio | 16.36 | 8.27 | 6.67 | 4.28 | 4.37 |
Fin. charges cov.ratio (post tax) | 13.04 | 6.65 | 5.46 | 3.67 | 3.81 |
Component ratios | |||||
Material cost component (% earnings) | 84.26 | 84.48 | 80.39 | 84.52 | 82.43 |
Selling cost Component | - | - | - | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 42.02 | 46.20 | 46.70 | 35.55 | 42.37 |
Long term assets / total Assets | 0.41 | 0.31 | 0.25 | 0.27 | 0.31 |
Bonus component in equity capital (%) | 3.10 | 3.10 | 3.10 | 3.91 | 4.30 |