Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 94.20 | 109.62 | 44.35 | 32.10 | 47.69 |
Adjusted cash EPS (Rs) | 113.69 | 128.39 | 61.87 | 49.10 | 64.61 |
Reported EPS (Rs) | 94.20 | 109.62 | 44.35 | 32.10 | 47.69 |
Reported cash EPS (Rs) | 113.69 | 128.39 | 61.87 | 49.10 | 64.61 |
Dividend per share | 30.00 | 10.00 | 8.00 | 5.00 | 7.00 |
Operating profit per share (Rs) | 120.87 | 153.38 | 64.56 | 34.85 | 55.86 |
Book value (excl rev res) per share EPS (Rs) | 579.49 | 508.23 | 385.00 | 336.03 | 321.52 |
Book value (incl rev res) per share EPS (Rs) | 579.49 | 508.23 | 385.00 | 336.03 | 321.52 |
Net operating income per share EPS (Rs) | 658.02 | 556.06 | 329.99 | 332.16 | 379.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.36 | 27.58 | 19.56 | 10.49 | 14.72 |
Gross profit margin (%) | 15.40 | 24.20 | 14.25 | 5.37 | 10.26 |
Net profit margin (%) | 14.31 | 19.71 | 13.43 | 9.66 | 12.57 |
Adjusted cash margin (%) | 16.68 | 22.54 | 17.91 | 14.35 | 16.41 |
Adjusted return on net worth (%) | 16.25 | 21.56 | 11.51 | 9.55 | 14.83 |
Reported return on net worth (%) | 16.25 | 21.56 | 11.51 | 9.55 | 14.83 |
Return on long term funds (%) | 21.50 | 29.13 | 16.18 | 8.23 | 16.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.16 | 0.04 |
Owners fund as % of total source | 99.99 | 99.99 | 99.96 | 85.88 | 96.00 |
Fixed assets turnover ratio | 1.21 | 1.24 | 0.85 | 0.91 | 1.19 |
Liquidity ratios | |||||
Current ratio | 1.90 | 2.09 | 1.54 | 1.70 | 1.21 |
Current ratio (inc. st loans) | 1.90 | 2.09 | 1.54 | 0.96 | 1.03 |
Quick ratio | 1.47 | 1.73 | 1.19 | 1.29 | 0.85 |
Inventory turnover ratio | 1.14 | 1.09 | 0.85 | 0.84 | 7.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.61 | 7.29 | 11.27 | 21.80 | 15.72 |
Dividend payout ratio (cash profit) | 8.79 | 6.23 | 8.08 | 14.25 | 11.60 |
Earning retention ratio | 89.39 | 92.71 | 88.73 | 78.20 | 84.28 |
Cash earnings retention ratio | 91.21 | 93.77 | 91.92 | 85.75 | 88.40 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 1.13 | 0.20 |
Financial charges coverage ratio | 425.81 | 749.48 | 62.18 | 131.76 | 170.64 |
Fin. charges cov.ratio (post tax) | 336.92 | 577.72 | 49.20 | 145.82 | 158.39 |
Component ratios | |||||
Material cost component (% earnings) | 50.94 | 47.56 | 46.46 | 55.57 | 52.79 |
Selling cost Component | - | - | - | - | 0.04 |
Exports as percent of total sales | 0.66 | 1.08 | 3.56 | 3.42 | 6.57 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.46 | 0.56 | 0.53 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |