Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.64 | 22.14 | 35.38 | 34.44 | 40.82 |
Adjusted cash EPS (Rs) | 30.48 | 29.71 | 46.99 | 45.79 | 51.32 |
Reported EPS (Rs) | 22.64 | 22.14 | 32.97 | 31.84 | 38.40 |
Reported cash EPS (Rs) | 30.48 | 29.71 | 44.58 | 43.19 | 48.90 |
Dividend per share | 6.00 | 6.00 | 6.00 | 6.00 | 6.50 |
Operating profit per share (Rs) | 44.62 | 44.35 | 69.54 | 55.19 | 72.32 |
Book value (excl rev res) per share EPS (Rs) | 156.48 | 133.83 | 235.42 | 207.13 | 187.25 |
Book value (incl rev res) per share EPS (Rs) | 156.48 | 133.83 | 235.42 | 207.13 | 187.25 |
Net operating income per share EPS (Rs) | 425.67 | 331.11 | 635.26 | 511.32 | 414.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.48 | 13.39 | 10.94 | 10.79 | 17.42 |
Gross profit margin (%) | 8.63 | 11.10 | 9.11 | 8.57 | 14.90 |
Net profit margin (%) | 5.31 | 6.68 | 5.18 | 6.22 | 9.25 |
Adjusted cash margin (%) | 7.12 | 8.93 | 7.36 | 8.87 | 12.29 |
Adjusted return on net worth (%) | 14.46 | 16.53 | 15.02 | 16.62 | 21.80 |
Reported return on net worth (%) | 14.46 | 16.53 | 14.00 | 15.37 | 20.51 |
Return on long term funds (%) | 20.61 | 22.69 | 21.28 | 17.74 | 24.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.26 | 0.20 | 0.31 | 0.42 |
Total debt/equity | 0.69 | 0.98 | 0.65 | 1.19 | 1.34 |
Owners fund as % of total source | 58.86 | 50.26 | 60.25 | 45.68 | 42.68 |
Fixed assets turnover ratio | 1.60 | 1.01 | 1.51 | 1.15 | 1.04 |
Liquidity ratios | |||||
Current ratio | 2.75 | 2.85 | 2.08 | 2.61 | 2.37 |
Current ratio (inc. st loans) | 0.70 | 0.66 | 0.79 | 0.67 | 0.67 |
Quick ratio | 0.84 | 0.78 | 0.60 | 0.67 | 0.55 |
Inventory turnover ratio | 1.60 | 1.24 | 1.63 | 1.13 | 0.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 27.10 | 18.19 | 34.07 | 10.98 |
Dividend payout ratio (cash profit) | - | 20.19 | 13.45 | 25.11 | 8.62 |
Earning retention ratio | 100.00 | 72.90 | 83.05 | 68.50 | 89.67 |
Cash earnings retention ratio | 100.00 | 79.81 | 87.24 | 76.32 | 91.78 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.59 | 4.46 | 3.30 | 5.38 | 4.90 |
Financial charges coverage ratio | 7.09 | 6.08 | 6.00 | 3.95 | 5.49 |
Fin. charges cov.ratio (post tax) | 5.62 | 4.93 | 4.71 | 3.87 | 4.59 |
Component ratios | |||||
Material cost component (% earnings) | 63.69 | 76.93 | 70.55 | 77.81 | 90.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.14 | 5.08 | 12.69 | 5.79 | 5.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.47 | 0.47 | 0.43 | 0.43 |
Bonus component in equity capital (%) | 86.18 | 86.18 | 86.09 | 86.09 | 86.09 |