Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 325.87 | 435.75 | 390.07 | 378.59 | 266.66 |
Adjusted cash EPS (Rs) | 388.51 | 495.77 | 450.70 | 430.23 | 306.41 |
Reported EPS (Rs) | 314.86 | 426.29 | 387.09 | 371.03 | 262.49 |
Reported cash EPS (Rs) | 377.49 | 486.30 | 447.73 | 422.67 | 302.24 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 474.83 | 613.38 | 563.76 | 539.34 | 440.39 |
Book value (excl rev res) per share EPS (Rs) | 2,169.03 | 1,857.30 | 1,713.16 | 1,327.73 | 962.18 |
Book value (incl rev res) per share EPS (Rs) | 2,169.03 | 1,857.30 | 1,713.16 | 1,327.73 | 962.18 |
Net operating income per share EPS (Rs) | 2,970.55 | 3,131.34 | 2,570.17 | 2,859.79 | 2,335.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.98 | 19.58 | 21.93 | 18.85 | 18.85 |
Gross profit margin (%) | 13.87 | 17.67 | 19.57 | 17.05 | 17.15 |
Net profit margin (%) | 10.59 | 13.61 | 15.06 | 12.97 | 11.24 |
Adjusted cash margin (%) | 12.87 | 15.64 | 17.42 | 14.83 | 13.08 |
Adjusted return on net worth (%) | 15.02 | 23.46 | 22.76 | 28.51 | 27.71 |
Reported return on net worth (%) | 14.51 | 22.95 | 22.59 | 27.94 | 27.28 |
Return on long term funds (%) | 21.14 | 31.77 | 30.34 | 38.22 | 38.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.03 | 0.09 |
Total debt/equity | 0.03 | 0.22 | 0.08 | 0.16 | 0.60 |
Owners fund as % of total source | 96.99 | 81.63 | 92.56 | 85.73 | 62.33 |
Fixed assets turnover ratio | 1.32 | 1.50 | 1.51 | 1.85 | 1.83 |
Liquidity ratios | |||||
Current ratio | 5.06 | 5.52 | 4.49 | 5.56 | 5.71 |
Current ratio (inc. st loans) | 3.70 | 1.64 | 2.30 | 2.20 | 1.11 |
Quick ratio | 2.94 | 3.63 | 3.11 | 3.85 | 3.60 |
Inventory turnover ratio | 1.33 | 1.38 | 1.39 | 1.85 | 1.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.47 | 0.35 | 0.38 | 0.40 | 0.57 |
Dividend payout ratio (cash profit) | 0.39 | 0.30 | 0.33 | 0.35 | 0.49 |
Earning retention ratio | 99.54 | 99.66 | 99.62 | 99.61 | 99.44 |
Cash earnings retention ratio | 99.62 | 99.70 | 99.67 | 99.66 | 99.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.17 | 0.84 | 0.30 | 0.51 | 1.90 |
Financial charges coverage ratio | 37.31 | 39.68 | 67.02 | 15.75 | 11.98 |
Fin. charges cov.ratio (post tax) | 28.01 | 30.64 | 52.69 | 12.50 | 9.11 |
Component ratios | |||||
Material cost component (% earnings) | 69.23 | 71.29 | 63.32 | 65.74 | 76.10 |
Selling cost Component | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
Exports as percent of total sales | 61.26 | 44.30 | 31.17 | 48.24 | 22.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.26 | 0.39 | 0.30 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |