Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.11 | 13.40 | 10.29 | 10.10 | 8.78 |
Adjusted cash EPS (Rs) | 20.03 | 16.83 | 13.53 | 13.64 | 12.77 |
Reported EPS (Rs) | 17.42 | 13.40 | 9.70 | 10.10 | 8.78 |
Reported cash EPS (Rs) | 21.34 | 16.83 | 12.94 | 13.64 | 12.77 |
Dividend per share | 3.50 | 3.50 | 3.00 | 2.75 | 2.75 |
Operating profit per share (Rs) | 24.45 | 19.47 | 14.51 | 13.70 | 15.72 |
Book value (excl rev res) per share EPS (Rs) | 105.51 | 91.69 | 80.50 | 71.81 | 67.23 |
Book value (incl rev res) per share EPS (Rs) | 105.64 | 91.69 | 80.50 | 71.81 | 67.23 |
Net operating income per share EPS (Rs) | 132.14 | 116.68 | 88.20 | 87.17 | 94.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.50 | 16.68 | 16.44 | 15.71 | 16.68 |
Gross profit margin (%) | 15.53 | 13.74 | 12.77 | 11.66 | 12.45 |
Net profit margin (%) | 13.18 | 11.48 | 11.00 | 11.58 | 9.31 |
Adjusted cash margin (%) | 14.97 | 14.15 | 14.96 | 15.20 | 13.34 |
Adjusted return on net worth (%) | 15.26 | 14.61 | 12.78 | 14.06 | 13.06 |
Reported return on net worth (%) | 16.51 | 14.61 | 12.05 | 14.06 | 13.06 |
Return on long term funds (%) | 21.04 | 19.90 | 16.76 | 17.63 | 19.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.09 | - | - | - |
Owners fund as % of total source | 95.06 | 91.43 | 100.00 | 100.00 | 99.97 |
Fixed assets turnover ratio | 1.25 | 1.29 | 1.15 | 1.25 | 1.46 |
Liquidity ratios | |||||
Current ratio | 2.62 | 2.32 | 3.75 | 4.04 | 3.07 |
Current ratio (inc. st loans) | 1.60 | 1.23 | 3.75 | 4.04 | 3.07 |
Quick ratio | 1.46 | 1.22 | 2.80 | 2.45 | 1.71 |
Inventory turnover ratio | 1.19 | 1.16 | 1.10 | 1.21 | 1.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.08 | 22.36 | 15.45 | 39.57 | 31.30 |
Dividend payout ratio (cash profit) | 16.39 | 17.81 | 11.58 | 29.31 | 21.53 |
Earning retention ratio | 78.29 | 77.64 | 85.44 | 60.43 | 68.70 |
Cash earnings retention ratio | 82.54 | 82.19 | 88.93 | 70.69 | 78.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.27 | 0.51 | - | - | - |
Financial charges coverage ratio | 33.01 | 422.53 | 1,171.11 | 871.79 | 345.68 |
Fin. charges cov.ratio (post tax) | 27.97 | 329.05 | 906.51 | 734.81 | 258.45 |
Component ratios | |||||
Material cost component (% earnings) | 46.99 | 48.13 | 43.25 | 46.27 | 48.04 |
Selling cost Component | 0.50 | 0.26 | 0.13 | 0.21 | 0.17 |
Exports as percent of total sales | 24.79 | 22.58 | 21.80 | 24.19 | 21.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.62 | 0.36 | 0.47 | 0.49 |
Bonus component in equity capital (%) | 87.21 | 87.24 | 87.37 | 87.45 | 87.57 |