Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 35.19 | 75.82 | 82.19 | 47.31 | 32.88 |
Adjusted cash EPS (Rs) | 54.75 | 94.31 | 98.73 | 62.24 | 48.81 |
Reported EPS (Rs) | 35.19 | 62.52 | 82.19 | 40.44 | 32.88 |
Reported cash EPS (Rs) | 54.75 | 81.01 | 98.73 | 55.37 | 48.81 |
Dividend per share | 3.75 | 5.00 | 5.00 | 4.00 | 3.75 |
Operating profit per share (Rs) | 69.38 | 115.18 | 125.54 | 55.90 | 67.97 |
Book value (excl rev res) per share EPS (Rs) | 490.78 | 460.86 | 403.34 | 321.19 | 290.13 |
Book value (incl rev res) per share EPS (Rs) | 490.78 | 460.86 | 403.34 | 321.19 | 290.13 |
Net operating income per share EPS (Rs) | 557.95 | 565.30 | 541.10 | 396.46 | 465.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.43 | 20.37 | 23.20 | 14.09 | 14.61 |
Gross profit margin (%) | 8.92 | 17.10 | 20.14 | 10.33 | 11.19 |
Net profit margin (%) | 6.30 | 11.05 | 15.18 | 10.19 | 7.07 |
Adjusted cash margin (%) | 9.69 | 16.46 | 18.00 | 15.43 | 10.33 |
Adjusted return on net worth (%) | 7.17 | 16.45 | 20.37 | 14.72 | 11.33 |
Reported return on net worth (%) | 7.17 | 13.56 | 20.37 | 12.59 | 11.33 |
Return on long term funds (%) | 9.34 | 21.12 | 26.39 | 12.95 | 19.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.07 | 0.09 | 0.14 | 0.06 |
Total debt/equity | 0.38 | 0.25 | 0.15 | 0.19 | 0.12 |
Owners fund as % of total source | 72.15 | 79.53 | 86.94 | 83.63 | 88.70 |
Fixed assets turnover ratio | 0.88 | 1.08 | 1.28 | 1.12 | 1.52 |
Liquidity ratios | |||||
Current ratio | 2.34 | 2.95 | 1.91 | 1.57 | 1.58 |
Current ratio (inc. st loans) | 1.14 | 1.24 | 1.45 | 1.26 | 1.19 |
Quick ratio | 1.78 | 2.49 | 1.58 | 1.18 | 1.18 |
Inventory turnover ratio | 0.82 | 0.97 | 1.17 | 1.03 | 1.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.20 | 7.99 | - | 23.10 | 10.99 |
Dividend payout ratio (cash profit) | 9.13 | 6.17 | - | 16.87 | 7.40 |
Earning retention ratio | 85.80 | 93.41 | 100.00 | 80.26 | 89.01 |
Cash earnings retention ratio | 90.87 | 94.70 | 100.00 | 84.99 | 92.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.46 | 1.26 | 0.61 | 1.01 | 0.75 |
Financial charges coverage ratio | 8.54 | 16.86 | 25.04 | 12.96 | 13.59 |
Fin. charges cov.ratio (post tax) | 7.15 | 12.12 | 19.62 | 12.45 | 9.84 |
Component ratios | |||||
Material cost component (% earnings) | 20.21 | 19.79 | 17.07 | 18.72 | 16.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.47 | 0.52 | 0.60 | 0.57 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |