Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.13 | 32.32 | 17.96 | 16.42 | 15.24 |
Adjusted cash EPS (Rs) | 53.49 | 48.18 | 34.93 | 33.54 | 31.95 |
Reported EPS (Rs) | 38.13 | 32.32 | 17.96 | 16.42 | 15.24 |
Reported cash EPS (Rs) | 53.49 | 48.18 | 34.93 | 33.54 | 31.95 |
Dividend per share | 10.00 | 10.00 | 6.00 | 6.00 | 7.00 |
Operating profit per share (Rs) | 87.66 | 75.50 | 34.21 | 20.97 | 56.87 |
Book value (excl rev res) per share EPS (Rs) | 575.14 | 553.92 | 534.15 | 542.00 | 525.22 |
Book value (incl rev res) per share EPS (Rs) | 575.14 | 553.92 | 534.15 | 542.00 | 525.22 |
Net operating income per share EPS (Rs) | 936.25 | 1,041.55 | 854.18 | 727.30 | 835.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.36 | 7.24 | 4.00 | 2.88 | 6.80 |
Gross profit margin (%) | 7.72 | 5.72 | 2.01 | 0.52 | 4.80 |
Net profit margin (%) | 4.07 | 3.10 | 2.10 | 2.25 | 1.82 |
Adjusted cash margin (%) | 5.67 | 4.61 | 4.02 | 4.53 | 3.79 |
Adjusted return on net worth (%) | 6.62 | 5.83 | 3.36 | 3.02 | 2.90 |
Reported return on net worth (%) | 6.62 | 5.83 | 3.36 | 3.02 | 2.90 |
Return on long term funds (%) | 13.56 | 11.05 | 5.67 | 2.62 | 7.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.08 | 0.13 |
Total debt/equity | 0.15 | 0.35 | 0.28 | 0.10 | 0.18 |
Owners fund as % of total source | 86.59 | 73.71 | 77.60 | 90.47 | 84.52 |
Fixed assets turnover ratio | 1.32 | 1.45 | 1.33 | 1.19 | 1.33 |
Liquidity ratios | |||||
Current ratio | 2.01 | 2.01 | 1.79 | 1.73 | 1.80 |
Current ratio (inc. st loans) | 1.51 | 1.22 | 1.30 | 1.68 | 1.67 |
Quick ratio | 1.03 | 1.13 | 1.03 | 0.86 | 1.05 |
Inventory turnover ratio | 1.41 | 1.39 | 1.24 | 1.21 | 1.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.22 | 19.18 | 46.20 | 30.44 | 81.99 |
Dividend payout ratio (cash profit) | 18.69 | 12.86 | 23.75 | 14.90 | 39.11 |
Earning retention ratio | 73.78 | 80.82 | 53.80 | 69.56 | 18.01 |
Cash earnings retention ratio | 81.31 | 87.14 | 76.25 | 85.10 | 60.89 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.66 | 4.10 | 4.41 | 1.70 | 3.01 |
Financial charges coverage ratio | 8.41 | 6.51 | 5.18 | 3.35 | 4.38 |
Fin. charges cov.ratio (post tax) | 5.82 | 5.07 | 4.72 | 4.45 | 3.24 |
Component ratios | |||||
Material cost component (% earnings) | 54.12 | 52.64 | 57.61 | 62.79 | 56.95 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 15.71 | 4.46 | 7.87 | - | 10.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |