Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.07 | 16.85 | -1.22 | 16.63 | 19.50 |
Adjusted cash EPS (Rs) | 12.13 | 16.92 | -1.15 | 16.74 | 19.67 |
Reported EPS (Rs) | 11.90 | 16.85 | 5.66 | 16.63 | 19.50 |
Reported cash EPS (Rs) | 11.97 | 16.92 | 5.73 | 16.74 | 19.67 |
Dividend per share | 2.50 | 2.50 | 2.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 15.07 | 20.44 | 17.37 | 17.70 | 20.91 |
Book value (excl rev res) per share EPS (Rs) | 575.89 | 567.29 | 524.59 | 485.85 | 470.36 |
Book value (incl rev res) per share EPS (Rs) | 575.89 | 567.29 | 524.59 | 485.85 | 470.36 |
Net operating income per share EPS (Rs) | 16.75 | 22.16 | 19.02 | 19.14 | 22.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 89.95 | 92.23 | 91.37 | 92.45 | 92.82 |
Gross profit margin (%) | 89.55 | 91.92 | 91.01 | 91.88 | 92.06 |
Net profit margin (%) | 71.07 | 76.04 | 29.78 | 86.89 | 86.56 |
Adjusted cash margin (%) | 72.24 | 76.34 | -6.05 | 86.95 | 87.32 |
Adjusted return on net worth (%) | 2.09 | 2.97 | -0.23 | 3.42 | 4.14 |
Reported return on net worth (%) | 2.06 | 2.97 | 1.07 | 3.42 | 4.14 |
Return on long term funds (%) | 2.61 | 3.59 | 3.29 | 3.64 | 4.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 2.09 | 1.05 | 0.78 | 7.80 | 11.83 |
Current ratio (inc. st loans) | 2.09 | 1.05 | 0.78 | 7.80 | 11.83 |
Quick ratio | 2.09 | 1.05 | 0.78 | 3.30 | 11.83 |
Inventory turnover ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.00 | 14.83 | 26.48 | - | 7.69 |
Dividend payout ratio (cash profit) | 20.88 | 14.77 | 26.16 | - | 7.62 |
Earning retention ratio | 79.29 | 85.17 | 223.01 | 100.00 | 92.31 |
Cash earnings retention ratio | 79.40 | 85.23 | - | 100.00 | 92.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 2,094.36 | 1,501.69 | 890.23 | - | - |
Fin. charges cov.ratio (post tax) | 1,659.86 | 1,244.02 | 294.71 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.95 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |