Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 240.90 | 121.87 | 27.06 | 48.92 | 53.90 |
Adjusted cash EPS (Rs) | 407.09 | 160.81 | 66.47 | 90.25 | 87.86 |
Reported EPS (Rs) | 240.90 | 123.90 | 29.00 | 48.45 | 53.76 |
Reported cash EPS (Rs) | 407.09 | 162.84 | 68.40 | 89.78 | 87.72 |
Dividend per share | 100.00 | - | - | - | 30.00 |
Operating profit per share (Rs) | 503.18 | 208.52 | 89.13 | 130.97 | 115.25 |
Book value (excl rev res) per share EPS (Rs) | 875.12 | 747.70 | 620.25 | 589.15 | 594.95 |
Book value (incl rev res) per share EPS (Rs) | 875.12 | 747.70 | 620.25 | 589.15 | 594.95 |
Net operating income per share EPS (Rs) | 1,549.51 | 1,157.76 | 919.17 | 1,409.65 | 1,236.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.47 | 18.01 | 9.69 | 9.29 | 9.31 |
Gross profit margin (%) | 21.74 | 14.64 | 5.40 | 6.35 | 6.57 |
Net profit margin (%) | 15.54 | 10.70 | 3.15 | 3.43 | 4.34 |
Adjusted cash margin (%) | 25.59 | 13.70 | 7.19 | 6.37 | 7.08 |
Adjusted return on net worth (%) | 27.52 | 16.29 | 4.36 | 8.30 | 9.06 |
Reported return on net worth (%) | 27.52 | 16.57 | 4.67 | 8.22 | 9.03 |
Return on long term funds (%) | 42.16 | 23.70 | 8.30 | 15.15 | 14.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.06 | 0.08 | - |
Total debt/equity | 0.03 | 0.05 | 0.06 | 0.22 | 0.16 |
Owners fund as % of total source | 96.54 | 94.68 | 93.65 | 81.94 | 85.54 |
Fixed assets turnover ratio | 1.83 | 1.59 | 1.33 | 1.99 | 1.91 |
Liquidity ratios | |||||
Current ratio | 1.19 | 3.50 | 3.10 | 3.68 | 4.17 |
Current ratio (inc. st loans) | 1.17 | 3.24 | 3.10 | 2.07 | 1.93 |
Quick ratio | 0.72 | 2.55 | 2.25 | 2.67 | 2.75 |
Inventory turnover ratio | 1.71 | 1.47 | 1.39 | 1.96 | 1.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 41.51 | - | - | 92.87 | 55.80 |
Dividend payout ratio (cash profit) | 24.56 | - | - | 50.12 | 34.19 |
Earning retention ratio | 58.49 | 100.00 | 100.00 | 8.02 | 44.35 |
Cash earnings retention ratio | 75.44 | 100.00 | 100.00 | 50.14 | 65.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.07 | 0.26 | 0.63 | 1.44 | 1.14 |
Financial charges coverage ratio | 9.86 | 14.72 | 5.49 | 9.64 | 18.50 |
Fin. charges cov.ratio (post tax) | 8.38 | 11.72 | 4.98 | 7.29 | 14.59 |
Component ratios | |||||
Material cost component (% earnings) | 53.40 | 44.04 | 43.70 | 43.33 | 51.86 |
Selling cost Component | 3.48 | 7.69 | 17.85 | 17.21 | 16.96 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.12 | 0.13 | 0.16 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |