Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 100.60 | 62.38 | 113.14 | 40.77 | 35.06 |
Adjusted cash EPS (Rs) | 118.93 | 79.23 | 126.40 | 53.81 | 50.43 |
Reported EPS (Rs) | 109.38 | 62.38 | 113.14 | 40.77 | 35.06 |
Reported cash EPS (Rs) | 127.71 | 79.23 | 126.40 | 53.81 | 50.43 |
Dividend per share | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 |
Operating profit per share (Rs) | 148.16 | 90.10 | 164.57 | 73.77 | 117.15 |
Book value (excl rev res) per share EPS (Rs) | 474.24 | 367.23 | 306.45 | 204.85 | 334.13 |
Book value (incl rev res) per share EPS (Rs) | 474.24 | 367.23 | 306.45 | 204.85 | 334.13 |
Net operating income per share EPS (Rs) | 910.90 | 792.91 | 928.85 | 829.28 | 1,415.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.26 | 11.36 | 17.71 | 8.89 | 8.27 |
Gross profit margin (%) | 14.25 | 9.23 | 16.28 | 7.32 | 7.19 |
Net profit margin (%) | 12.00 | 7.86 | 12.18 | 4.91 | 2.47 |
Adjusted cash margin (%) | 12.65 | 9.69 | 13.38 | 6.36 | 3.53 |
Adjusted return on net worth (%) | 21.21 | 16.98 | 36.91 | 19.90 | 10.49 |
Reported return on net worth (%) | 23.06 | 16.98 | 36.91 | 19.90 | 10.49 |
Return on long term funds (%) | 32.33 | 23.29 | 44.86 | 26.92 | 23.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.13 | 0.21 | 0.38 | 0.43 |
Total debt/equity | 0.14 | 0.29 | 0.31 | 0.71 | 0.95 |
Owners fund as % of total source | 87.14 | 77.08 | 76.13 | 58.44 | 51.12 |
Fixed assets turnover ratio | 1.78 | 1.80 | 2.58 | 2.45 | 2.19 |
Liquidity ratios | |||||
Current ratio | 2.29 | 2.25 | 1.80 | 1.90 | 1.91 |
Current ratio (inc. st loans) | 1.51 | 1.45 | 1.48 | 1.13 | 1.06 |
Quick ratio | 1.48 | 1.54 | 1.30 | 1.17 | 1.11 |
Inventory turnover ratio | 1.67 | 1.66 | 2.31 | 2.37 | 2.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.82 | 4.80 | 1.59 | 4.90 | 8.61 |
Dividend payout ratio (cash profit) | 1.56 | 3.78 | 1.43 | 3.71 | 5.99 |
Earning retention ratio | 98.02 | 95.20 | 98.41 | 95.10 | 91.39 |
Cash earnings retention ratio | 98.32 | 96.22 | 98.57 | 96.29 | 94.01 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.58 | 1.38 | 0.76 | 2.71 | 6.33 |
Financial charges coverage ratio | 12.77 | 7.90 | 10.51 | 4.85 | 3.18 |
Fin. charges cov.ratio (post tax) | 10.20 | 6.47 | 8.37 | 3.93 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 52.83 | 59.08 | 48.95 | 59.74 | 60.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 53.77 | 39.51 | 55.98 | 50.51 | 38.04 |
Import comp. in raw mat. consumed | 6.43 | 9.01 | 12.19 | 16.88 | 16.00 |
Long term assets / total Assets | 0.37 | 0.30 | 0.26 | 0.31 | 0.26 |
Bonus component in equity capital (%) | 19.61 | 19.61 | 19.61 | 21.70 | 21.70 |