Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 79.36 | 66.56 | 73.07 | 60.94 | 46.70 |
Adjusted cash EPS (Rs) | 87.46 | 73.62 | 79.99 | 67.24 | 52.31 |
Reported EPS (Rs) | 88.82 | 66.56 | 73.07 | 61.73 | 46.70 |
Reported cash EPS (Rs) | 96.92 | 73.62 | 79.99 | 68.03 | 52.31 |
Dividend per share | 72.00 | 56.50 | 157.50 | 35.00 | 15.00 |
Operating profit per share (Rs) | 113.83 | 86.73 | 97.62 | 73.64 | 69.16 |
Book value (excl rev res) per share EPS (Rs) | 132.07 | 99.74 | 136.65 | 176.33 | 168.09 |
Book value (incl rev res) per share EPS (Rs) | 132.07 | 99.74 | 136.65 | 176.33 | 168.09 |
Net operating income per share EPS (Rs) | 648.42 | 555.14 | 513.93 | 456.89 | 436.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.55 | 15.62 | 18.99 | 16.11 | 15.85 |
Gross profit margin (%) | 16.30 | 14.35 | 17.64 | 14.73 | 14.56 |
Net profit margin (%) | 13.69 | 11.98 | 14.21 | 13.50 | 10.70 |
Adjusted cash margin (%) | 13.30 | 12.91 | 15.20 | 14.28 | 11.77 |
Adjusted return on net worth (%) | 60.09 | 66.72 | 53.47 | 34.55 | 27.78 |
Reported return on net worth (%) | 67.24 | 66.72 | 53.47 | 35.00 | 27.78 |
Return on long term funds (%) | 58.47 | 73.47 | 61.73 | 39.38 | 42.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.29 | 0.21 | 0.17 | - |
Total debt/equity | 0.83 | 0.90 | 0.54 | 0.28 | - |
Owners fund as % of total source | 54.44 | 52.44 | 64.68 | 77.91 | 99.99 |
Fixed assets turnover ratio | 3.00 | 2.76 | 2.34 | 2.31 | 2.88 |
Liquidity ratios | |||||
Current ratio | 1.04 | 1.27 | 1.28 | 1.47 | 1.62 |
Current ratio (inc. st loans) | 0.58 | 0.56 | 0.66 | 0.95 | 1.62 |
Quick ratio | 0.64 | 0.73 | 0.85 | 1.11 | 1.18 |
Inventory turnover ratio | 2.67 | 2.92 | 2.43 | 2.02 | 2.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 63.61 | 111.93 | 161.34 | 28.44 | 26.74 |
Dividend payout ratio (cash profit) | 58.29 | 101.19 | 147.37 | 25.81 | 23.87 |
Earning retention ratio | 28.81 | -11.93 | -61.34 | 71.19 | 73.26 |
Cash earnings retention ratio | 35.40 | -1.19 | -47.37 | 73.89 | 76.13 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.26 | 1.23 | 0.93 | 0.74 | - |
Financial charges coverage ratio | 19.12 | 18.35 | 27.03 | 32.32 | 1,203.02 |
Fin. charges cov.ratio (post tax) | 16.07 | 14.29 | 20.70 | 26.10 | 817.36 |
Component ratios | |||||
Material cost component (% earnings) | 61.32 | 64.18 | 60.19 | 60.33 | 60.64 |
Selling cost Component | 3.80 | 2.70 | 3.07 | 3.75 | 4.17 |
Exports as percent of total sales | 2.05 | 2.16 | 2.47 | 2.55 | 3.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.56 | 0.60 | 0.63 | 0.53 |
Bonus component in equity capital (%) | 91.07 | 91.07 | 91.07 | 91.22 | 91.30 |