Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 114.35 | 63.78 | 73.48 | 76.27 | 60.56 |
Adjusted cash EPS (Rs) | 173.39 | 117.90 | 125.89 | 128.05 | 113.81 |
Reported EPS (Rs) | 114.35 | 63.78 | 73.48 | 76.27 | 60.56 |
Reported cash EPS (Rs) | 173.39 | 117.90 | 125.89 | 128.05 | 113.81 |
Dividend per share | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Operating profit per share (Rs) | 242.60 | 171.82 | 167.93 | 184.58 | 144.78 |
Book value (excl rev res) per share EPS (Rs) | 1,237.58 | 1,135.11 | 1,081.43 | 1,016.72 | 953.68 |
Book value (incl rev res) per share EPS (Rs) | 1,237.58 | 1,135.11 | 1,081.43 | 1,016.72 | 953.68 |
Net operating income per share EPS (Rs) | 2,014.06 | 1,593.41 | 1,244.99 | 1,283.36 | 897.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.04 | 10.78 | 13.48 | 14.38 | 16.13 |
Gross profit margin (%) | 9.11 | 7.38 | 9.27 | 10.34 | 10.20 |
Net profit margin (%) | 5.67 | 4.00 | 5.90 | 5.94 | 6.75 |
Adjusted cash margin (%) | 8.47 | 7.37 | 10.05 | 9.95 | 12.59 |
Adjusted return on net worth (%) | 9.23 | 5.61 | 6.79 | 7.50 | 6.34 |
Reported return on net worth (%) | 9.23 | 5.61 | 6.79 | 7.50 | 6.34 |
Return on long term funds (%) | 15.77 | 9.89 | 10.08 | 11.18 | 8.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.08 | 0.12 | 0.19 | 0.20 |
Total debt/equity | 0.37 | 0.67 | 0.62 | 0.76 | 0.61 |
Owners fund as % of total source | 72.77 | 59.72 | 61.63 | 56.76 | 61.86 |
Fixed assets turnover ratio | 1.12 | 0.87 | 0.70 | 0.77 | 0.63 |
Liquidity ratios | |||||
Current ratio | 5.55 | 7.87 | 6.79 | 7.11 | 4.27 |
Current ratio (inc. st loans) | 1.17 | 0.78 | 0.83 | 0.81 | 0.91 |
Quick ratio | 1.26 | 2.44 | 1.55 | 2.01 | 0.80 |
Inventory turnover ratio | 1.18 | 0.83 | 0.70 | 0.71 | 0.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.74 | 15.67 | 13.60 | 13.11 | 16.51 |
Dividend payout ratio (cash profit) | 5.76 | 8.48 | 7.94 | 7.80 | 8.78 |
Earning retention ratio | 91.26 | 84.33 | 86.40 | 86.89 | 83.49 |
Cash earnings retention ratio | 94.24 | 91.52 | 92.06 | 92.20 | 91.22 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.67 | 6.49 | 5.35 | 6.05 | 5.17 |
Financial charges coverage ratio | 6.97 | 7.03 | 5.58 | 5.31 | 6.39 |
Fin. charges cov.ratio (post tax) | 5.41 | 5.71 | 5.01 | 4.62 | 5.82 |
Component ratios | |||||
Material cost component (% earnings) | 69.62 | 75.23 | 73.38 | 70.82 | 95.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.76 | 1.06 | 1.53 | 1.46 | 3.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.43 | 0.46 | 0.44 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |