Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.44 | 8.04 | 7.32 | 15.71 | 15.66 |
Adjusted cash EPS (Rs) | 15.74 | 14.26 | 13.89 | 22.61 | 21.30 |
Reported EPS (Rs) | 9.44 | 8.04 | 8.08 | 15.71 | 15.66 |
Reported cash EPS (Rs) | 15.74 | 14.26 | 14.64 | 22.61 | 21.30 |
Dividend per share | 6.00 | 5.00 | 3.00 | 10.00 | 10.00 |
Operating profit per share (Rs) | 18.04 | 17.10 | 17.41 | 27.52 | 28.83 |
Book value (excl rev res) per share EPS (Rs) | 109.48 | 106.58 | 103.78 | 95.84 | 104.74 |
Book value (incl rev res) per share EPS (Rs) | 109.48 | 106.58 | 103.78 | 95.84 | 104.74 |
Net operating income per share EPS (Rs) | 119.55 | 99.89 | 86.17 | 127.10 | 140.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.09 | 17.12 | 20.20 | 21.64 | 20.47 |
Gross profit margin (%) | 9.82 | 10.90 | 12.58 | 16.22 | 16.47 |
Net profit margin (%) | 7.89 | 8.05 | 9.37 | 12.36 | 11.12 |
Adjusted cash margin (%) | 12.92 | 14.11 | 15.96 | 17.68 | 15.02 |
Adjusted return on net worth (%) | 8.62 | 7.54 | 7.05 | 16.39 | 14.95 |
Reported return on net worth (%) | 8.62 | 7.54 | 7.78 | 16.39 | 14.95 |
Return on long term funds (%) | 12.73 | 11.27 | 11.24 | 22.25 | 23.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.03 | 0.10 | 0.02 |
Owners fund as % of total source | 98.36 | 98.81 | 96.99 | 90.88 | 97.30 |
Fixed assets turnover ratio | 1.09 | 0.93 | 0.80 | 1.19 | 1.28 |
Liquidity ratios | |||||
Current ratio | 2.40 | 2.16 | 2.11 | 1.95 | 2.65 |
Current ratio (inc. st loans) | 2.17 | 2.02 | 1.77 | 1.28 | 2.22 |
Quick ratio | 2.04 | 1.82 | 1.72 | 1.55 | 2.17 |
Inventory turnover ratio | 1.07 | 0.92 | 0.80 | 1.21 | 1.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 63.23 | 24.56 | - | 114.55 | 19.15 |
Dividend payout ratio (cash profit) | 37.94 | 13.86 | - | 79.60 | 14.08 |
Earning retention ratio | 36.77 | 75.44 | 100.00 | -14.55 | 80.85 |
Cash earnings retention ratio | 62.06 | 86.14 | 100.00 | 20.40 | 85.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.11 | 0.08 | 0.23 | 0.42 | 0.13 |
Financial charges coverage ratio | 16.93 | 17.74 | 13.13 | 19.67 | 61.26 |
Fin. charges cov.ratio (post tax) | 14.17 | 14.88 | 11.54 | 16.75 | 44.81 |
Component ratios | |||||
Material cost component (% earnings) | 45.11 | 35.87 | 32.16 | 39.00 | 41.67 |
Selling cost Component | 1.76 | 5.19 | 1.92 | 1.66 | 1.65 |
Exports as percent of total sales | 0.32 | 0.39 | 0.30 | 0.27 | 1.14 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.44 | 0.47 | 0.48 | 0.40 |
Bonus component in equity capital (%) | 88.99 | 89.45 | 90.53 | 90.53 | 90.55 |