Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.62 | 1.79 | 1.59 | 1.80 | 2.13 |
| Adjusted cash EPS (Rs) | 1.98 | 2.11 | 1.90 | 2.11 | 2.43 |
| Reported EPS (Rs) | 1.62 | 1.79 | 1.59 | 1.80 | 2.13 |
| Reported cash EPS (Rs) | 1.98 | 2.11 | 1.90 | 2.11 | 2.43 |
| Dividend per share | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 2.55 | 2.71 | 2.44 | 2.73 | 2.38 |
| Book value (excl rev res) per share EPS (Rs) | 11.85 | 12.23 | 11.44 | 10.85 | 10.26 |
| Book value (incl rev res) per share EPS (Rs) | 11.85 | 12.23 | 11.44 | 10.85 | 10.26 |
| Net operating income per share EPS (Rs) | 4.17 | 3.86 | 3.51 | 3.74 | 2.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 61.21 | 70.19 | 69.67 | 73.15 | 87.02 |
| Gross profit margin (%) | 52.66 | 61.84 | 60.81 | 64.88 | 76.11 |
| Net profit margin (%) | 38.90 | 46.34 | 45.30 | 48.18 | 77.80 |
| Adjusted cash margin (%) | 47.41 | 54.58 | 54.15 | 56.27 | 73.27 |
| Adjusted return on net worth (%) | 13.68 | 14.62 | 13.89 | 16.59 | 20.74 |
| Reported return on net worth (%) | 13.68 | 14.62 | 13.89 | 16.59 | 20.74 |
| Return on long term funds (%) | 18.11 | 18.93 | 18.65 | 22.45 | 21.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | - | - | 0.20 |
| Total debt/equity | 0.02 | 0.03 | - | - | 0.20 |
| Owners fund as % of total source | 97.66 | 96.74 | 100.00 | 100.00 | 83.24 |
| Fixed assets turnover ratio | 0.33 | 0.32 | 0.31 | 0.32 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 3.24 | 2.87 | 2.84 | 10.72 |
| Current ratio (inc. st loans) | 3.04 | 3.24 | 2.87 | 2.84 | 10.72 |
| Quick ratio | 3.03 | 3.23 | 2.87 | 2.84 | 10.72 |
| Inventory turnover ratio | 0.34 | 0.30 | 0.30 | 0.34 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 123.32 | 55.92 | 62.91 | - | - |
| Dividend payout ratio (cash profit) | 101.11 | 47.38 | 52.62 | - | - |
| Earning retention ratio | -23.32 | 44.08 | 37.09 | 100.00 | 100.00 |
| Cash earnings retention ratio | -1.11 | 52.62 | 47.38 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.14 | 0.19 | - | - | 0.85 |
| Financial charges coverage ratio | 87.43 | 734.07 | 244.67 | 4,276.62 | 5,567.92 |
| Fin. charges cov.ratio (post tax) | 68.70 | 571.36 | 191.17 | 3,286.98 | 4,570.51 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.02 | 0.55 | - | - |
| Selling cost Component | 0.06 | 0.08 | 0.06 | 0.07 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.46 | 0.47 | 0.52 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |