Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.95 | 9.25 | 10.81 | 10.89 | 10.51 |
Adjusted cash EPS (Rs) | 17.42 | 11.29 | 12.64 | 12.53 | 11.94 |
Reported EPS (Rs) | 14.95 | 9.25 | 10.81 | 10.89 | 10.51 |
Reported cash EPS (Rs) | 17.42 | 11.29 | 12.64 | 12.53 | 11.94 |
Dividend per share | 1.25 | 1.00 | - | - | 1.00 |
Operating profit per share (Rs) | 9.48 | -3.24 | 1.64 | 4.90 | 6.48 |
Book value (excl rev res) per share EPS (Rs) | 136.95 | 122.91 | 113.55 | 102.57 | 92.72 |
Book value (incl rev res) per share EPS (Rs) | 146.49 | 130.15 | 121.00 | 110.21 | 100.61 |
Net operating income per share EPS (Rs) | 134.84 | 112.96 | 111.36 | 113.93 | 98.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.02 | -2.87 | 1.47 | 4.29 | 6.59 |
Gross profit margin (%) | 5.19 | -4.68 | -0.16 | 2.85 | 5.14 |
Net profit margin (%) | 11.08 | 8.18 | 9.70 | 9.55 | 10.69 |
Adjusted cash margin (%) | 11.77 | 8.85 | 10.01 | 9.90 | 10.89 |
Adjusted return on net worth (%) | 10.91 | 7.52 | 9.52 | 10.61 | 11.33 |
Reported return on net worth (%) | 10.91 | 7.52 | 9.52 | 10.61 | 11.33 |
Return on long term funds (%) | 72.91 | 63.91 | 74.42 | 86.80 | 83.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 10.63 | 10.14 | 9.69 | 10.61 | 10.86 |
Owners fund as % of total source | 9.37 | 9.92 | 10.61 | 9.48 | 9.16 |
Fixed assets turnover ratio | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
Liquidity ratios | |||||
Current ratio | 0.90 | 0.93 | 0.97 | 1.02 | 0.69 |
Current ratio (inc. st loans) | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
Quick ratio | 15.81 | 16.14 | 17.35 | 21.23 | 17.09 |
Inventory turnover ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.68 | - | - | - | 8.56 |
Dividend payout ratio (cash profit) | 5.73 | - | - | - | 7.54 |
Earning retention ratio | 93.32 | 100.00 | 100.00 | 100.00 | 91.44 |
Cash earnings retention ratio | 94.27 | 100.00 | 100.00 | 100.00 | 92.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 76.01 | 98.78 | 75.70 | 78.06 | 76.95 |
Financial charges coverage ratio | 1.35 | 1.40 | 1.44 | 1.35 | 1.37 |
Fin. charges cov.ratio (post tax) | 1.22 | 1.16 | 1.18 | 1.17 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.09 | 0.05 | 0.07 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.83 | 0.84 | 0.86 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |