Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 95.90 | 58.01 | 48.65 | 697.25 | 759.44 |
Adjusted cash EPS (Rs) | 114.62 | 74.31 | 64.97 | 835.66 | 869.01 |
Reported EPS (Rs) | 95.90 | 58.01 | 48.65 | 697.25 | 753.02 |
Reported cash EPS (Rs) | 114.62 | 74.31 | 64.97 | 835.66 | 862.59 |
Dividend per share | 37.00 | 21.00 | 17.00 | 125.00 | 125.00 |
Operating profit per share (Rs) | 124.09 | 77.30 | 65.36 | 807.11 | 1,079.22 |
Book value (excl rev res) per share EPS (Rs) | 471.22 | 394.79 | 355.06 | 3,030.75 | 2,612.09 |
Book value (incl rev res) per share EPS (Rs) | 471.22 | 394.79 | 355.06 | 3,030.75 | 2,612.09 |
Net operating income per share EPS (Rs) | 514.35 | 370.23 | 315.33 | 3,324.52 | 3,590.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.12 | 20.87 | 20.72 | 24.27 | 30.06 |
Gross profit margin (%) | 20.48 | 16.47 | 15.55 | 20.11 | 27.00 |
Net profit margin (%) | 18.64 | 15.66 | 15.42 | 20.97 | 20.97 |
Adjusted cash margin (%) | 21.31 | 19.20 | 19.57 | 23.54 | 23.01 |
Adjusted return on net worth (%) | 20.35 | 14.69 | 13.70 | 23.00 | 29.07 |
Reported return on net worth (%) | 20.35 | 14.69 | 13.70 | 23.00 | 28.82 |
Return on long term funds (%) | 27.19 | 19.66 | 18.46 | 29.49 | 44.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | 0.01 |
Owners fund as % of total source | 99.23 | 99.94 | 100.00 | 100.00 | 98.93 |
Fixed assets turnover ratio | 1.18 | 0.98 | 0.95 | 1.17 | 1.55 |
Liquidity ratios | |||||
Current ratio | 0.90 | 1.56 | 2.69 | 1.72 | 1.81 |
Current ratio (inc. st loans) | 0.89 | 1.55 | 2.69 | 1.72 | 1.75 |
Quick ratio | 0.67 | 1.30 | 2.42 | 1.50 | 1.54 |
Inventory turnover ratio | 1.08 | 0.93 | 0.88 | 1.10 | 1.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.89 | 29.29 | - | 35.84 | 14.59 |
Dividend payout ratio (cash profit) | 18.31 | 22.87 | - | 29.90 | 12.74 |
Earning retention ratio | 78.11 | 70.71 | 100.00 | 64.16 | 85.53 |
Cash earnings retention ratio | 81.69 | 77.13 | 100.00 | 70.10 | 87.35 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | - | - | - | 0.03 |
Financial charges coverage ratio | 310.97 | 250.52 | 243.32 | 259.59 | 1,154.66 |
Fin. charges cov.ratio (post tax) | 242.68 | 199.22 | 194.01 | 211.10 | 788.08 |
Component ratios | |||||
Material cost component (% earnings) | 59.19 | 61.08 | 60.99 | 55.43 | 55.44 |
Selling cost Component | 0.18 | 0.16 | - | 0.15 | 0.26 |
Exports as percent of total sales | 12.04 | 14.58 | 7.92 | 7.81 | 3.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.60 | 0.35 | 0.61 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |