Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.91 | 17.22 | 15.21 | 15.20 | 9.79 |
Adjusted cash EPS (Rs) | 23.33 | 20.33 | 17.75 | 17.82 | 12.15 |
Reported EPS (Rs) | 19.91 | 16.55 | 13.40 | 14.27 | 9.60 |
Reported cash EPS (Rs) | 23.33 | 19.66 | 15.94 | 16.90 | 11.96 |
Dividend per share | 6.20 | 5.80 | 5.00 | 7.14 | 6.95 |
Operating profit per share (Rs) | 13.01 | 12.29 | 6.29 | 3.53 | 3.68 |
Book value (excl rev res) per share EPS (Rs) | 123.42 | 109.81 | 99.27 | 90.81 | 90.64 |
Book value (incl rev res) per share EPS (Rs) | 123.42 | 109.81 | 99.27 | 90.81 | 90.64 |
Net operating income per share EPS (Rs) | 223.58 | 153.42 | 99.59 | 125.12 | 121.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.81 | 8.00 | 6.31 | 2.81 | 3.03 |
Gross profit margin (%) | 4.28 | 5.97 | 3.76 | 0.71 | 1.08 |
Net profit margin (%) | 8.90 | 10.78 | 13.45 | 11.40 | 7.92 |
Adjusted cash margin (%) | 9.67 | 12.14 | 15.30 | 12.30 | 8.93 |
Adjusted return on net worth (%) | 16.13 | 15.67 | 15.32 | 16.73 | 10.80 |
Reported return on net worth (%) | 16.13 | 15.06 | 13.49 | 15.71 | 10.58 |
Return on long term funds (%) | 22.04 | 21.12 | 20.27 | 22.66 | 17.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.21 | - | - | - | - |
Owners fund as % of total source | 82.43 | 99.88 | 99.85 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.72 | 1.47 | 1.05 | 1.38 | 1.35 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.09 | 0.96 | 1.15 | 1.22 |
Current ratio (inc. st loans) | 1.04 | 1.09 | 0.96 | 1.15 | 1.22 |
Quick ratio | 0.78 | 0.90 | 0.82 | 1.04 | 1.11 |
Inventory turnover ratio | 1.49 | 1.40 | 1.00 | 1.38 | 1.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.88 | 36.86 | 39.18 | 75.95 | 78.94 |
Dividend payout ratio (cash profit) | 27.21 | 31.02 | 32.94 | 64.14 | 63.34 |
Earning retention ratio | 68.12 | 64.57 | 65.49 | 28.68 | 22.60 |
Cash earnings retention ratio | 72.79 | 70.00 | 70.42 | 39.19 | 37.66 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.13 | 0.01 | 0.01 | - | - |
Financial charges coverage ratio | 54.14 | 394.45 | 96.13 | 199.09 | 41.73 |
Fin. charges cov.ratio (post tax) | 42.24 | 295.77 | 68.59 | 145.93 | 27.80 |
Component ratios | |||||
Material cost component (% earnings) | 62.79 | 53.72 | 41.35 | 52.10 | 55.82 |
Selling cost Component | 0.13 | 0.16 | 0.21 | 0.53 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.09 | 0.19 | 0.07 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |