Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.69 | 30.92 | 32.36 | 28.61 | 17.84 |
Adjusted cash EPS (Rs) | 33.10 | 38.13 | 39.31 | 35.51 | 20.69 |
Reported EPS (Rs) | 25.69 | 30.92 | 32.36 | 29.42 | 13.10 |
Reported cash EPS (Rs) | 33.10 | 38.13 | 39.31 | 36.31 | 15.95 |
Dividend per share | 7.50 | 7.50 | 7.50 | 4.00 | 2.00 |
Operating profit per share (Rs) | 43.75 | 54.35 | 59.26 | 45.71 | 29.14 |
Book value (excl rev res) per share EPS (Rs) | 165.16 | 148.51 | 127.09 | 94.02 | 77.80 |
Book value (incl rev res) per share EPS (Rs) | 165.16 | 148.51 | 127.09 | 94.02 | 77.80 |
Net operating income per share EPS (Rs) | 667.28 | 386.08 | 305.59 | 293.27 | 242.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.55 | 14.07 | 19.39 | 15.58 | 12.01 |
Gross profit margin (%) | 5.44 | 12.21 | 17.11 | 13.23 | 10.83 |
Net profit margin (%) | 3.85 | 8.01 | 10.59 | 10.03 | 5.40 |
Adjusted cash margin (%) | 4.91 | 9.81 | 12.80 | 11.93 | 8.41 |
Adjusted return on net worth (%) | 15.55 | 20.82 | 25.46 | 30.43 | 22.93 |
Reported return on net worth (%) | 15.55 | 20.82 | 25.46 | 31.28 | 16.84 |
Return on long term funds (%) | 20.56 | 23.98 | 26.73 | 22.75 | 16.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.38 | 0.58 | 1.02 | 1.25 |
Total debt/equity | 0.47 | 0.68 | 0.72 | 2.28 | 2.53 |
Owners fund as % of total source | 67.85 | 59.25 | 57.88 | 30.52 | 28.32 |
Fixed assets turnover ratio | 2.70 | 1.64 | 1.16 | 1.01 | 1.01 |
Liquidity ratios | |||||
Current ratio | 1.68 | 2.40 | 3.02 | 4.30 | 2.72 |
Current ratio (inc. st loans) | 0.74 | 0.98 | 1.25 | 0.64 | 0.61 |
Quick ratio | 1.11 | 1.19 | 2.30 | 3.62 | 2.17 |
Inventory turnover ratio | 2.74 | 1.54 | 1.39 | 0.95 | 0.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.19 | 29.10 | 9.26 | 24.58 | 17.48 |
Dividend payout ratio (cash profit) | 22.65 | 23.60 | 7.63 | 19.92 | 14.35 |
Earning retention ratio | 70.81 | 70.90 | 90.74 | 74.73 | 87.17 |
Cash earnings retention ratio | 77.35 | 76.40 | 92.37 | 79.63 | 88.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.36 | 2.68 | 2.35 | 6.03 | 9.51 |
Financial charges coverage ratio | 6.50 | 22.26 | 9.09 | 4.14 | 5.51 |
Fin. charges cov.ratio (post tax) | 5.30 | 15.98 | 6.89 | 4.01 | 3.70 |
Component ratios | |||||
Material cost component (% earnings) | 65.15 | 75.24 | 55.97 | 55.75 | 66.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.33 | 0.19 | 0.21 | 0.67 | 0.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.52 | 0.67 | 0.48 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |