Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.45 | 11.52 | 11.43 | 6.94 | 7.55 |
Adjusted cash EPS (Rs) | 23.68 | 25.93 | 25.80 | 25.28 | 20.73 |
Reported EPS (Rs) | 7.45 | 10.11 | 11.43 | 6.94 | 7.55 |
Reported cash EPS (Rs) | 23.68 | 24.53 | 25.80 | 25.28 | 20.73 |
Dividend per share | 6.00 | 6.00 | 8.00 | 4.00 | 4.00 |
Operating profit per share (Rs) | 31.49 | 33.46 | 36.13 | 34.02 | 29.01 |
Book value (excl rev res) per share EPS (Rs) | 64.68 | 51.44 | 47.39 | 55.95 | 52.88 |
Book value (incl rev res) per share EPS (Rs) | 64.68 | 51.44 | 47.39 | 55.95 | 52.88 |
Net operating income per share EPS (Rs) | 325.34 | 295.52 | 258.38 | 328.34 | 312.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.67 | 11.32 | 13.98 | 10.36 | 9.27 |
Gross profit margin (%) | 4.69 | 6.44 | 8.41 | 4.77 | 5.05 |
Net profit margin (%) | 2.28 | 3.42 | 4.42 | 2.11 | 2.41 |
Adjusted cash margin (%) | 7.26 | 8.76 | 9.97 | 7.68 | 6.61 |
Adjusted return on net worth (%) | 11.51 | 22.38 | 24.11 | 12.41 | 14.27 |
Reported return on net worth (%) | 11.51 | 19.65 | 24.11 | 12.41 | 14.27 |
Return on long term funds (%) | 15.77 | 22.20 | 30.47 | 17.26 | 18.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.70 | 0.52 | 0.67 | 0.62 |
Total debt/equity | 1.00 | 1.54 | 1.08 | 1.01 | 0.91 |
Owners fund as % of total source | 49.87 | 39.35 | 48.10 | 49.82 | 52.20 |
Fixed assets turnover ratio | 2.54 | 2.58 | 2.83 | 3.16 | 3.27 |
Liquidity ratios | |||||
Current ratio | 0.99 | 1.22 | 0.80 | 0.67 | 0.85 |
Current ratio (inc. st loans) | 0.39 | 0.34 | 0.37 | 0.40 | 0.60 |
Quick ratio | 0.33 | 0.37 | 0.22 | 0.25 | 0.28 |
Inventory turnover ratio | 2.51 | 2.26 | 2.62 | 2.92 | 3.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 77.98 | 59.35 | 52.50 | 85.72 | 67.57 |
Dividend payout ratio (cash profit) | 24.52 | 24.46 | 23.25 | 23.54 | 24.60 |
Earning retention ratio | 22.02 | 47.90 | 47.50 | 14.28 | 32.43 |
Cash earnings retention ratio | 75.48 | 76.87 | 76.75 | 76.46 | 75.40 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.75 | 3.06 | 1.98 | 2.23 | 2.34 |
Financial charges coverage ratio | 5.65 | 6.86 | 7.10 | 5.28 | 5.22 |
Fin. charges cov.ratio (post tax) | 5.19 | 5.96 | 6.04 | 4.86 | 4.68 |
Component ratios | |||||
Material cost component (% earnings) | 71.29 | 68.73 | 71.31 | 69.75 | 69.38 |
Selling cost Component | 1.90 | 1.87 | 1.55 | 1.97 | 2.23 |
Exports as percent of total sales | 0.09 | 0.13 | 0.07 | 0.09 | 0.56 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.74 | 0.74 | 0.77 | 0.72 |
Bonus component in equity capital (%) | 64.56 | 66.71 | 66.71 | 55.62 | 56.29 |