Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 78.10 | 118.69 | 49.38 | 38.05 | 42.97 |
Adjusted cash EPS (Rs) | 88.56 | 125.56 | 55.18 | 43.90 | 47.45 |
Reported EPS (Rs) | 78.10 | 118.69 | 77.13 | 10.30 | 42.97 |
Reported cash EPS (Rs) | 88.56 | 125.56 | 82.92 | 16.15 | 47.45 |
Dividend per share | 4.00 | 4.00 | 4.00 | 2.50 | 2.50 |
Operating profit per share (Rs) | 110.41 | 127.77 | 68.37 | 43.14 | 58.81 |
Book value (excl rev res) per share EPS (Rs) | 576.17 | 499.91 | 364.65 | 228.41 | 236.51 |
Book value (incl rev res) per share EPS (Rs) | 576.17 | 499.91 | 364.65 | 228.41 | 236.51 |
Net operating income per share EPS (Rs) | 363.30 | 398.36 | 234.23 | 185.10 | 223.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.39 | 32.07 | 29.18 | 23.30 | 26.27 |
Gross profit margin (%) | 27.51 | 30.34 | 26.71 | 20.14 | 24.27 |
Net profit margin (%) | 21.49 | 29.79 | 32.92 | 5.56 | 19.19 |
Adjusted cash margin (%) | 24.01 | 29.04 | 23.11 | 22.23 | 20.71 |
Adjusted return on net worth (%) | 13.55 | 23.74 | 13.54 | 16.65 | 18.16 |
Reported return on net worth (%) | 13.55 | 23.74 | 21.15 | 4.51 | 18.16 |
Return on long term funds (%) | 18.28 | 30.96 | 18.39 | 21.70 | 25.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | 0.02 | 0.04 |
Owners fund as % of total source | 100.00 | 99.81 | 99.47 | 97.16 | 95.77 |
Fixed assets turnover ratio | 0.67 | 0.91 | 0.77 | 0.76 | 0.98 |
Liquidity ratios | |||||
Current ratio | 5.13 | 4.82 | 3.32 | 4.76 | 4.53 |
Current ratio (inc. st loans) | 5.13 | 4.59 | 2.98 | 2.77 | 1.92 |
Quick ratio | 1.58 | 2.37 | 1.48 | 2.22 | 2.02 |
Inventory turnover ratio | 0.63 | 0.79 | 0.63 | 0.78 | 0.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.12 | 3.37 | 3.24 | 24.26 | 5.81 |
Dividend payout ratio (cash profit) | 4.51 | 3.18 | 3.01 | 15.47 | 5.26 |
Earning retention ratio | 94.88 | 96.63 | 94.94 | 93.43 | 94.19 |
Cash earnings retention ratio | 95.49 | 96.82 | 95.47 | 94.31 | 94.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.01 | 0.03 | 0.15 | 0.21 |
Financial charges coverage ratio | 1,202.41 | 1,217.27 | 387.87 | 83.63 | 118.99 |
Fin. charges cov.ratio (post tax) | 920.32 | 946.48 | 442.38 | 25.37 | 89.12 |
Component ratios | |||||
Material cost component (% earnings) | 53.68 | 53.11 | 51.90 | 54.11 | 54.27 |
Selling cost Component | 0.32 | 0.12 | 0.03 | 0.38 | 0.43 |
Exports as percent of total sales | 87.20 | 87.88 | 89.00 | 86.17 | 84.09 |
Import comp. in raw mat. consumed | 49.42 | 47.42 | 53.38 | 65.34 | 60.44 |
Long term assets / total Assets | 0.79 | 0.66 | 0.72 | 0.65 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |