Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 88.09 | 79.01 | 80.73 | 71.03 | 61.44 |
Adjusted cash EPS (Rs) | 113.50 | 108.13 | 104.19 | 90.30 | 75.68 |
Reported EPS (Rs) | 88.09 | 78.69 | 80.73 | 71.03 | 61.44 |
Reported cash EPS (Rs) | 113.50 | 107.81 | 104.19 | 90.30 | 75.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 135.81 | 132.49 | 135.53 | 128.02 | 103.90 |
Book value (excl rev res) per share EPS (Rs) | 539.37 | 451.30 | 372.79 | 291.56 | 220.75 |
Book value (incl rev res) per share EPS (Rs) | 539.37 | 451.30 | 372.79 | 291.56 | 220.75 |
Net operating income per share EPS (Rs) | 842.66 | 819.04 | 749.25 | 621.66 | 510.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.11 | 16.17 | 18.08 | 20.59 | 20.35 |
Gross profit margin (%) | 13.10 | 12.62 | 14.95 | 17.49 | 17.56 |
Net profit margin (%) | 10.45 | 9.60 | 10.77 | 11.42 | 12.03 |
Adjusted cash margin (%) | 13.17 | 12.98 | 13.66 | 14.30 | 14.62 |
Adjusted return on net worth (%) | 16.33 | 17.50 | 21.65 | 24.36 | 27.83 |
Reported return on net worth (%) | 16.33 | 17.43 | 21.65 | 24.36 | 27.83 |
Return on long term funds (%) | 21.28 | 22.70 | 28.75 | 32.81 | 34.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.14 | 0.16 | 0.23 | 0.27 |
Total debt/equity | 0.20 | 0.25 | 0.24 | 0.24 | 0.39 |
Owners fund as % of total source | 82.89 | 79.83 | 80.09 | 80.15 | 71.83 |
Fixed assets turnover ratio | 1.39 | 1.59 | 1.80 | 1.85 | 1.99 |
Liquidity ratios | |||||
Current ratio | 4.20 | 3.88 | 2.47 | 2.33 | 2.18 |
Current ratio (inc. st loans) | 2.66 | 2.19 | 1.89 | 2.26 | 1.64 |
Quick ratio | 3.60 | 3.06 | 1.90 | 1.87 | 1.73 |
Inventory turnover ratio | 1.30 | 1.45 | 1.61 | 1.71 | 1.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.98 | 1.05 | 0.88 | 0.79 | 1.14 |
Financial charges coverage ratio | 14.62 | 11.14 | 10.30 | 9.19 | 10.17 |
Fin. charges cov.ratio (post tax) | 11.74 | 9.22 | 8.22 | 7.03 | 7.94 |
Component ratios | |||||
Material cost component (% earnings) | 2.84 | 3.97 | 1.53 | 1.76 | 2.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.01 | 0.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.27 | 0.27 | 0.25 | 0.26 |
Bonus component in equity capital (%) | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |