Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.66 | 10.28 | 8.02 | 6.46 | 9.30 |
Adjusted cash EPS (Rs) | 13.65 | 11.43 | 9.21 | 7.53 | 10.13 |
Reported EPS (Rs) | 12.66 | 10.28 | 8.02 | 6.46 | 9.30 |
Reported cash EPS (Rs) | 13.65 | 11.43 | 9.21 | 7.53 | 10.13 |
Dividend per share | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 5.94 | 4.21 | 1.02 | -0.19 | 6.43 |
Book value (excl rev res) per share EPS (Rs) | 100.72 | 89.05 | 79.08 | 71.83 | 65.91 |
Book value (incl rev res) per share EPS (Rs) | 100.72 | 89.05 | 79.08 | 71.83 | 65.91 |
Net operating income per share EPS (Rs) | 63.67 | 55.50 | 55.96 | 56.54 | 51.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.33 | 7.57 | 1.82 | -0.35 | 12.52 |
Gross profit margin (%) | 7.78 | 5.50 | -0.28 | -2.24 | 10.89 |
Net profit margin (%) | 19.88 | 18.51 | 14.33 | 11.42 | 18.12 |
Adjusted cash margin (%) | 18.28 | 17.37 | 14.05 | 11.45 | 17.38 |
Adjusted return on net worth (%) | 12.57 | 11.54 | 10.14 | 8.99 | 14.10 |
Reported return on net worth (%) | 12.57 | 11.54 | 10.14 | 8.99 | 14.10 |
Return on long term funds (%) | 50.00 | 48.18 | 51.31 | 58.15 | 63.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.66 | 8.05 | 7.85 | 8.09 | 8.04 |
Owners fund as % of total source | 12.45 | 12.13 | 11.59 | 11.48 | 11.18 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
Liquidity ratios | |||||
Current ratio | 1.13 | 1.05 | 1.18 | 1.10 | 1.11 |
Current ratio (inc. st loans) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Quick ratio | 23.73 | 23.34 | 25.74 | 23.96 | 24.39 |
Inventory turnover ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.88 | 4.85 | 6.21 | 7.71 | 3.21 |
Dividend payout ratio (cash profit) | 7.32 | 4.37 | 5.41 | 6.62 | 2.94 |
Earning retention ratio | 92.12 | 95.15 | 93.79 | 92.29 | 96.79 |
Cash earnings retention ratio | 92.68 | 95.63 | 94.59 | 93.38 | 97.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 51.86 | 56.42 | 65.47 | 73.53 | 51.65 |
Financial charges coverage ratio | 1.74 | 1.77 | 1.68 | 1.57 | 1.60 |
Fin. charges cov.ratio (post tax) | 1.40 | 1.39 | 1.30 | 1.22 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.32 | 0.33 | 0.23 | 0.55 | 0.51 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.85 | 0.83 | 0.84 | 0.82 |
Bonus component in equity capital (%) | 17.10 | 17.12 | 17.14 | 17.17 | 17.24 |