Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 78.39 | 76.53 | 22.72 | 45.32 | 93.91 |
Adjusted cash EPS (Rs) | 115.99 | 103.46 | 46.46 | 67.36 | 112.97 |
Reported EPS (Rs) | 78.39 | 76.53 | 22.72 | 45.32 | 93.91 |
Reported cash EPS (Rs) | 115.99 | 103.46 | 46.46 | 67.36 | 112.97 |
Dividend per share | 23.55 | 10.00 | 8.00 | 8.00 | 8.00 |
Operating profit per share (Rs) | 151.78 | 134.29 | 48.77 | 78.67 | 151.85 |
Book value (excl rev res) per share EPS (Rs) | 859.30 | 804.02 | 732.27 | 626.05 | 585.08 |
Book value (incl rev res) per share EPS (Rs) | 859.30 | 804.02 | 732.27 | 626.05 | 585.08 |
Net operating income per share EPS (Rs) | 615.02 | 511.83 | 330.83 | 371.01 | 430.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.67 | 26.23 | 14.74 | 21.20 | 35.27 |
Gross profit margin (%) | 18.56 | 20.97 | 7.56 | 15.26 | 30.84 |
Net profit margin (%) | 12.74 | 14.95 | 6.86 | 12.21 | 21.81 |
Adjusted cash margin (%) | 18.68 | 19.96 | 13.66 | 17.57 | 25.74 |
Adjusted return on net worth (%) | 9.12 | 9.51 | 3.10 | 7.23 | 16.05 |
Reported return on net worth (%) | 9.12 | 9.51 | 3.10 | 7.23 | 16.05 |
Return on long term funds (%) | 13.00 | 12.93 | 4.32 | 10.68 | 23.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.09 | 0.08 | 0.02 | 0.04 |
Total debt/equity | 0.09 | 0.10 | 0.08 | 0.03 | 0.04 |
Owners fund as % of total source | 91.37 | 90.86 | 92.53 | 97.06 | 95.81 |
Fixed assets turnover ratio | 0.67 | 0.61 | 0.46 | 0.59 | 0.74 |
Liquidity ratios | |||||
Current ratio | 1.07 | 0.92 | 1.01 | 1.38 | 1.77 |
Current ratio (inc. st loans) | 0.91 | 0.87 | 1.01 | 1.37 | 1.76 |
Quick ratio | 0.78 | 0.69 | 0.84 | 1.17 | 1.55 |
Inventory turnover ratio | 0.65 | 0.57 | 0.41 | 0.57 | 13.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.75 | 10.45 | 35.21 | 17.65 | 6.92 |
Dividend payout ratio (cash profit) | 8.62 | 7.73 | 17.21 | 11.87 | 5.75 |
Earning retention ratio | 87.25 | 89.55 | 64.79 | 82.35 | 93.08 |
Cash earnings retention ratio | 91.38 | 92.27 | 82.79 | 88.13 | 94.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.69 | 0.78 | 1.27 | 0.28 | 0.22 |
Financial charges coverage ratio | 59.43 | 168.00 | 27.53 | 47.54 | 56.15 |
Fin. charges cov.ratio (post tax) | 44.77 | 124.61 | 23.07 | 36.23 | 40.62 |
Component ratios | |||||
Material cost component (% earnings) | 36.55 | 37.59 | 43.42 | 37.91 | 30.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 16.06 | 13.22 | 13.99 | 12.28 | 10.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.82 | 0.80 | 0.72 | 0.66 |
Bonus component in equity capital (%) | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |