Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 41.39 | 84.28 | 36.20 | 43.72 | 37.12 |
Adjusted cash EPS (Rs) | 60.25 | 102.41 | 54.91 | 64.54 | 57.74 |
Reported EPS (Rs) | 41.39 | 84.28 | 32.46 | 43.72 | 35.05 |
Reported cash EPS (Rs) | 60.25 | 102.41 | 51.17 | 64.54 | 55.66 |
Dividend per share | 10.00 | 10.00 | 8.00 | 8.00 | 7.00 |
Operating profit per share (Rs) | 65.14 | 120.95 | 54.17 | 42.66 | 68.88 |
Book value (excl rev res) per share EPS (Rs) | 604.94 | 572.38 | 498.33 | 468.98 | 437.00 |
Book value (incl rev res) per share EPS (Rs) | 604.94 | 572.38 | 498.33 | 468.98 | 437.00 |
Net operating income per share EPS (Rs) | 948.28 | 960.08 | 558.71 | 651.46 | 819.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.86 | 12.59 | 9.69 | 6.54 | 8.40 |
Gross profit margin (%) | 4.87 | 10.70 | 6.34 | 3.35 | 5.88 |
Net profit margin (%) | 4.36 | 8.77 | 5.80 | 6.71 | 4.27 |
Adjusted cash margin (%) | 6.29 | 10.56 | 9.63 | 9.62 | 6.95 |
Adjusted return on net worth (%) | 6.84 | 14.72 | 7.26 | 9.32 | 8.49 |
Reported return on net worth (%) | 6.84 | 14.72 | 6.51 | 9.32 | 8.01 |
Return on long term funds (%) | 8.76 | 19.51 | 9.27 | 8.69 | 13.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | 0.01 | 0.02 |
Total debt/equity | 0.04 | 0.01 | - | 0.01 | 0.02 |
Owners fund as % of total source | 95.39 | 99.17 | 99.53 | 99.03 | 97.84 |
Fixed assets turnover ratio | 1.57 | 1.78 | 1.15 | 1.42 | 1.88 |
Liquidity ratios | |||||
Current ratio | 2.23 | 2.75 | 2.22 | 2.06 | 2.01 |
Current ratio (inc. st loans) | 1.97 | 2.66 | 2.21 | 2.05 | 2.01 |
Quick ratio | 1.20 | 1.57 | 1.44 | 1.04 | 1.16 |
Inventory turnover ratio | 1.50 | 1.66 | 1.12 | 1.38 | 8.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.15 | 9.49 | 24.64 | 16.01 | 19.97 |
Dividend payout ratio (cash profit) | 16.59 | 7.81 | 15.63 | 10.84 | 12.58 |
Earning retention ratio | 75.85 | 90.51 | 77.91 | 83.99 | 81.14 |
Cash earnings retention ratio | 83.41 | 92.19 | 85.44 | 89.16 | 87.88 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.48 | 0.04 | 0.04 | 0.07 | 0.16 |
Financial charges coverage ratio | 68.67 | 229.77 | 91.85 | 38.81 | 49.75 |
Fin. charges cov.ratio (post tax) | 57.03 | 181.47 | 73.13 | 41.41 | 36.15 |
Component ratios | |||||
Material cost component (% earnings) | 70.10 | 69.64 | 60.61 | 66.68 | 69.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.92 | 4.13 | 2.89 | 2.66 | 2.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.52 | 0.59 | 0.62 | 0.58 |
Bonus component in equity capital (%) | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 |