Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.45 | 17.99 | 13.61 | 6.70 | 9.75 |
Adjusted cash EPS (Rs) | 57.97 | 33.44 | 32.37 | 26.46 | 30.63 |
Reported EPS (Rs) | 40.44 | 29.88 | 13.61 | 6.70 | 9.75 |
Reported cash EPS (Rs) | 59.96 | 45.33 | 32.37 | 26.46 | 30.63 |
Dividend per share | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Operating profit per share (Rs) | 71.34 | 40.82 | 43.30 | 37.49 | 43.74 |
Book value (excl rev res) per share EPS (Rs) | 248.32 | 215.17 | 190.67 | 173.85 | 209.49 |
Book value (incl rev res) per share EPS (Rs) | 248.32 | 215.17 | 190.67 | 173.85 | 209.49 |
Net operating income per share EPS (Rs) | 352.64 | 221.10 | 286.35 | 257.15 | 374.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.23 | 18.46 | 15.11 | 14.57 | 11.66 |
Gross profit margin (%) | 14.69 | 11.47 | 8.56 | 6.89 | 6.09 |
Net profit margin (%) | 11.46 | 13.51 | 4.75 | 2.60 | 2.60 |
Adjusted cash margin (%) | 16.25 | 14.68 | 11.13 | 10.17 | 8.08 |
Adjusted return on net worth (%) | 15.48 | 8.36 | 7.13 | 3.85 | 4.65 |
Reported return on net worth (%) | 16.28 | 13.88 | 7.13 | 3.85 | 4.65 |
Return on long term funds (%) | 16.65 | 9.17 | 9.78 | 7.47 | 8.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.62 | 0.54 | 0.57 | 0.49 |
Total debt/equity | 0.45 | 0.83 | 0.65 | 0.74 | 0.76 |
Owners fund as % of total source | 68.71 | 54.49 | 60.53 | 57.27 | 56.67 |
Fixed assets turnover ratio | 0.93 | 0.62 | 0.87 | 0.76 | 1.02 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.97 | 1.20 | 1.49 | 1.65 |
Current ratio (inc. st loans) | 0.98 | 1.08 | 0.91 | 0.91 | 0.86 |
Quick ratio | 0.99 | 1.55 | 0.66 | 0.88 | 1.01 |
Inventory turnover ratio | 0.97 | 0.55 | 0.90 | 0.84 | 1.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.36 | 13.38 | 24.62 | 54.01 | 49.47 |
Dividend payout ratio (cash profit) | 8.33 | 8.82 | 10.35 | 13.67 | 15.74 |
Earning retention ratio | 87.00 | 77.77 | 75.38 | 45.99 | 50.53 |
Cash earnings retention ratio | 91.38 | 88.04 | 89.65 | 86.33 | 84.26 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.95 | 5.37 | 3.84 | 4.90 | 5.23 |
Financial charges coverage ratio | 8.54 | 10.93 | 4.29 | 3.97 | 3.96 |
Fin. charges cov.ratio (post tax) | 7.80 | 11.44 | 3.91 | 3.60 | 3.53 |
Component ratios | |||||
Material cost component (% earnings) | 42.61 | 43.30 | 48.70 | 50.75 | 47.82 |
Selling cost Component | 0.02 | 0.05 | 0.04 | 0.03 | 3.62 |
Exports as percent of total sales | 2.49 | 1.80 | 1.60 | 1.86 | 2.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.56 | 0.65 | 0.64 | 0.58 |
Bonus component in equity capital (%) | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 |