Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 172.60 | 247.31 | 189.85 | 93.25 | 135.88 |
Adjusted cash EPS (Rs) | 249.62 | 318.93 | 255.47 | 158.99 | 193.18 |
Reported EPS (Rs) | 172.60 | 247.31 | 250.58 | 102.59 | 135.88 |
Reported cash EPS (Rs) | 249.62 | 318.93 | 316.20 | 168.32 | 193.18 |
Dividend per share | 45.00 | 65.00 | 40.00 | 20.00 | 25.00 |
Operating profit per share (Rs) | 259.82 | 365.55 | 311.51 | 173.45 | 254.97 |
Book value (excl rev res) per share EPS (Rs) | 1,478.00 | 1,368.03 | 1,166.11 | 939.95 | 865.79 |
Book value (incl rev res) per share EPS (Rs) | 1,478.00 | 1,368.03 | 1,166.11 | 939.95 | 865.79 |
Net operating income per share EPS (Rs) | 2,859.29 | 2,626.44 | 2,089.93 | 1,766.17 | 1,983.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.08 | 13.91 | 14.90 | 9.82 | 12.85 |
Gross profit margin (%) | 6.39 | 11.19 | 11.76 | 6.09 | 9.96 |
Net profit margin (%) | 6.03 | 9.41 | 11.98 | 5.80 | 6.85 |
Adjusted cash margin (%) | 8.60 | 11.94 | 12.02 | 8.75 | 9.53 |
Adjusted return on net worth (%) | 11.67 | 18.07 | 16.28 | 9.92 | 15.69 |
Reported return on net worth (%) | 11.67 | 18.07 | 21.48 | 10.91 | 15.69 |
Return on long term funds (%) | 15.12 | 24.33 | 22.29 | 13.00 | 19.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.07 | 0.28 | 0.45 |
Total debt/equity | 0.10 | 0.06 | 0.14 | 0.51 | 0.53 |
Owners fund as % of total source | 90.48 | 93.95 | 87.52 | 66.05 | 65.10 |
Fixed assets turnover ratio | 1.85 | 1.88 | 1.51 | 1.28 | 1.82 |
Liquidity ratios | |||||
Current ratio | 1.58 | 1.49 | 1.24 | 1.39 | 1.29 |
Current ratio (inc. st loans) | 1.28 | 1.32 | 1.09 | 1.03 | 1.17 |
Quick ratio | 0.75 | 0.70 | 0.71 | 0.78 | 0.81 |
Inventory turnover ratio | 1.75 | 1.80 | 1.57 | 1.24 | 6.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 37.57 | 18.16 | 9.96 | 21.92 | 18.38 |
Dividend payout ratio (cash profit) | 25.98 | 14.08 | 7.90 | 13.36 | 12.93 |
Earning retention ratio | 62.43 | 81.84 | 86.85 | 75.89 | 81.62 |
Cash earnings retention ratio | 74.02 | 85.92 | 90.23 | 85.86 | 87.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.62 | 0.27 | 0.65 | 3.04 | 2.40 |
Financial charges coverage ratio | 34.45 | 68.02 | 13.88 | 5.34 | 11.49 |
Fin. charges cov.ratio (post tax) | 29.39 | 54.16 | 13.68 | 5.04 | 8.46 |
Component ratios | |||||
Material cost component (% earnings) | 60.80 | 58.49 | 54.80 | 53.49 | 51.48 |
Selling cost Component | 1.30 | 1.64 | 1.67 | 2.58 | 2.94 |
Exports as percent of total sales | 0.06 | 0.22 | 4.23 | 3.59 | 0.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.57 | 0.63 | 0.56 | 0.58 |
Bonus component in equity capital (%) | 62.03 | 62.23 | 62.41 | 62.52 | 62.58 |