Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.80 | 29.37 | 28.68 | 30.41 | 26.92 |
Adjusted cash EPS (Rs) | 46.91 | 43.86 | 43.14 | 44.57 | 39.41 |
Reported EPS (Rs) | 29.07 | 27.14 | 27.88 | 30.41 | 25.44 |
Reported cash EPS (Rs) | 46.18 | 41.62 | 42.34 | 44.57 | 37.93 |
Dividend per share | 7.00 | 6.25 | 6.00 | 5.50 | 5.50 |
Operating profit per share (Rs) | 55.40 | 51.80 | 52.01 | 52.77 | 52.04 |
Book value (excl rev res) per share EPS (Rs) | 236.80 | 213.76 | 192.54 | 164.70 | 147.87 |
Book value (incl rev res) per share EPS (Rs) | 236.80 | 213.76 | 192.54 | 164.70 | 147.87 |
Net operating income per share EPS (Rs) | 481.12 | 405.02 | 339.32 | 351.09 | 385.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.51 | 12.79 | 15.32 | 15.03 | 13.51 |
Gross profit margin (%) | 7.95 | 9.21 | 11.06 | 10.99 | 10.26 |
Net profit margin (%) | 6.04 | 6.70 | 8.21 | 8.66 | 6.60 |
Adjusted cash margin (%) | 9.71 | 10.78 | 12.67 | 12.60 | 10.20 |
Adjusted return on net worth (%) | 12.58 | 13.74 | 14.89 | 18.46 | 18.20 |
Reported return on net worth (%) | 12.27 | 12.69 | 14.48 | 18.46 | 17.20 |
Return on long term funds (%) | 17.01 | 18.26 | 19.98 | 24.95 | 27.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 |
Owners fund as % of total source | 99.40 | 98.95 | 98.26 | 93.90 | 90.63 |
Fixed assets turnover ratio | 2.12 | 1.97 | 1.83 | 2.07 | 2.54 |
Liquidity ratios | |||||
Current ratio | 1.99 | 2.16 | 2.08 | 2.02 | 1.95 |
Current ratio (inc. st loans) | 1.89 | 1.98 | 1.83 | 1.29 | 1.19 |
Quick ratio | 1.42 | 1.63 | 1.59 | 1.50 | 1.53 |
Inventory turnover ratio | 2.02 | 1.87 | 1.73 | 2.00 | 2.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.49 | 22.10 | - | 36.17 | 15.72 |
Dividend payout ratio (cash profit) | 13.53 | 14.41 | - | 24.68 | 10.54 |
Earning retention ratio | 79.03 | 79.58 | 100.00 | 63.83 | 85.15 |
Cash earnings retention ratio | 86.68 | 86.32 | 100.00 | 75.32 | 89.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 0.05 | 0.07 | 0.23 | 0.38 |
Financial charges coverage ratio | 189.09 | 413.76 | 155.33 | 71.98 | 43.83 |
Fin. charges cov.ratio (post tax) | 153.14 | 322.69 | 125.16 | 58.97 | 32.25 |
Component ratios | |||||
Material cost component (% earnings) | 70.29 | 69.78 | 65.89 | 64.50 | 68.34 |
Selling cost Component | 0.02 | - | - | 0.01 | - |
Exports as percent of total sales | 2.07 | 2.84 | 2.38 | 2.44 | 2.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.58 | 0.58 | 0.65 | 0.56 |
Bonus component in equity capital (%) | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 |