Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 179.85 | 43.48 | -40.22 | 81.63 | 67.10 |
Adjusted cash EPS (Rs) | 226.07 | 92.43 | 13.12 | 130.72 | 107.32 |
Reported EPS (Rs) | 179.85 | 43.48 | -40.22 | 81.63 | 67.10 |
Reported cash EPS (Rs) | 226.07 | 92.43 | 13.12 | 130.72 | 107.32 |
Dividend per share | 20.00 | 10.00 | - | 7.50 | 15.00 |
Operating profit per share (Rs) | 278.11 | 112.47 | 3.02 | 159.64 | 134.25 |
Book value (excl rev res) per share EPS (Rs) | 767.50 | 598.75 | 555.65 | 602.41 | 551.56 |
Book value (incl rev res) per share EPS (Rs) | 767.50 | 598.75 | 555.65 | 602.41 | 551.56 |
Net operating income per share EPS (Rs) | 717.88 | 383.38 | 186.45 | 489.50 | 459.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.74 | 29.33 | 1.62 | 32.61 | 29.24 |
Gross profit margin (%) | 32.30 | 16.56 | -26.98 | 22.58 | 20.48 |
Net profit margin (%) | 25.05 | 11.34 | -21.57 | 16.67 | 14.61 |
Adjusted cash margin (%) | 30.99 | 24.06 | 6.87 | 26.61 | 23.10 |
Adjusted return on net worth (%) | 23.43 | 7.26 | -7.23 | 13.55 | 12.16 |
Reported return on net worth (%) | 23.43 | 7.26 | -7.23 | 13.55 | 12.16 |
Return on long term funds (%) | 31.72 | 10.73 | -8.26 | 17.81 | 18.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.04 | - |
Total debt/equity | - | - | 0.07 | 0.11 | 0.06 |
Owners fund as % of total source | 100.00 | 100.00 | 92.92 | 89.69 | 93.48 |
Fixed assets turnover ratio | 1.05 | 0.64 | 0.29 | 0.77 | 0.81 |
Liquidity ratios | |||||
Current ratio | 2.27 | 0.97 | 0.51 | 0.80 | 0.69 |
Current ratio (inc. st loans) | 2.27 | 0.97 | 0.28 | 0.49 | 0.55 |
Quick ratio | 2.21 | 0.93 | 0.45 | 0.74 | 0.63 |
Inventory turnover ratio | 0.93 | 0.64 | 0.31 | 0.72 | 0.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.56 | - | - | 18.37 | 22.35 |
Dividend payout ratio (cash profit) | 4.42 | - | 57.15 | 11.47 | 13.97 |
Earning retention ratio | 94.44 | 100.00 | 118.64 | 81.63 | 77.65 |
Cash earnings retention ratio | 95.58 | 100.00 | 42.85 | 88.53 | 86.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 3.22 | 0.52 | 0.35 |
Financial charges coverage ratio | 102.42 | 22.71 | 0.96 | 19.47 | 23.96 |
Fin. charges cov.ratio (post tax) | 80.93 | 19.54 | 2.71 | 16.79 | 19.41 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.74 | - | - | - | 3.89 |
Exports as percent of total sales | 14.43 | 5.34 | 2.66 | 14.82 | 13.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.82 | 0.92 | 0.86 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |