Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 107.87 | 54.24 | 20.59 | 110.97 | 48.43 |
Adjusted cash EPS (Rs) | 108.39 | 54.83 | 21.33 | 111.94 | 48.81 |
Reported EPS (Rs) | 107.87 | 54.24 | 20.59 | 110.97 | 48.43 |
Reported cash EPS (Rs) | 108.39 | 54.83 | 21.33 | 111.94 | 48.81 |
Dividend per share | 25.00 | 15.00 | 7.50 | 15.00 | 10.00 |
Operating profit per share (Rs) | 120.08 | 84.82 | 44.99 | 147.77 | 78.25 |
Book value (excl rev res) per share EPS (Rs) | 885.43 | 791.41 | 739.72 | 710.43 | 878.76 |
Book value (incl rev res) per share EPS (Rs) | 885.43 | 791.41 | 739.72 | 710.43 | 878.76 |
Net operating income per share EPS (Rs) | 127.51 | 91.06 | 50.63 | 155.40 | 85.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 94.17 | 93.14 | 88.87 | 95.08 | 91.28 |
Gross profit margin (%) | 93.76 | 92.50 | 87.41 | 94.46 | 90.85 |
Net profit margin (%) | 84.59 | 59.56 | 40.67 | 71.40 | 56.50 |
Adjusted cash margin (%) | 70.66 | 56.11 | 37.40 | 69.20 | 52.52 |
Adjusted return on net worth (%) | 12.18 | 6.85 | 2.78 | 15.62 | 5.51 |
Reported return on net worth (%) | 12.18 | 6.85 | 2.78 | 15.62 | 5.51 |
Return on long term funds (%) | 15.29 | 10.63 | 6.31 | 19.89 | 9.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.07 | 0.08 | 0.08 | - |
Total debt/equity | 0.16 | 0.29 | 0.48 | 0.53 | 0.77 |
Owners fund as % of total source | 85.62 | 77.45 | 67.42 | 65.01 | 56.35 |
Fixed assets turnover ratio | 0.12 | 0.08 | 0.04 | 0.14 | 0.08 |
Liquidity ratios | |||||
Current ratio | 0.70 | 0.66 | 1.90 | 2.25 | 4.57 |
Current ratio (inc. st loans) | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 |
Quick ratio | 0.70 | 0.66 | 1.90 | 2.25 | 4.57 |
Inventory turnover ratio | 0.12 | 0.08 | 0.04 | 0.14 | 0.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.90 | 13.82 | - | 13.51 | 25.77 |
Dividend payout ratio (cash profit) | 13.83 | 13.67 | - | 13.40 | 25.57 |
Earning retention ratio | 86.10 | 86.18 | 100.00 | 86.49 | 74.23 |
Cash earnings retention ratio | 86.17 | 86.33 | 100.00 | 86.60 | 74.43 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.37 | 4.20 | 16.76 | 3.42 | 13.94 |
Financial charges coverage ratio | 9.94 | 3.91 | 1.73 | 4.04 | 2.30 |
Fin. charges cov.ratio (post tax) | 8.38 | 3.34 | 1.72 | 3.94 | 2.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |