Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.02 | 46.45 | 53.11 | 36.70 | 51.55 |
Adjusted cash EPS (Rs) | 49.52 | 57.62 | 64.43 | 47.74 | 60.44 |
Reported EPS (Rs) | 38.02 | 46.45 | 46.90 | 36.70 | 51.55 |
Reported cash EPS (Rs) | 49.52 | 57.62 | 58.23 | 47.74 | 60.44 |
Dividend per share | 8.00 | 10.00 | 10.00 | 6.60 | 11.00 |
Operating profit per share (Rs) | 64.52 | 71.20 | 84.63 | 61.97 | 79.66 |
Book value (excl rev res) per share EPS (Rs) | 343.70 | 315.55 | 279.28 | 238.72 | 210.93 |
Book value (incl rev res) per share EPS (Rs) | 343.70 | 315.55 | 279.28 | 238.72 | 210.93 |
Net operating income per share EPS (Rs) | 298.58 | 257.85 | 245.07 | 199.16 | 201.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.60 | 27.61 | 34.53 | 31.11 | 39.58 |
Gross profit margin (%) | 17.75 | 23.28 | 29.91 | 25.57 | 35.16 |
Net profit margin (%) | 12.73 | 18.01 | 19.13 | 18.42 | 25.61 |
Adjusted cash margin (%) | 16.24 | 21.88 | 26.08 | 23.56 | 29.50 |
Adjusted return on net worth (%) | 11.06 | 14.72 | 19.01 | 15.37 | 24.43 |
Reported return on net worth (%) | 11.06 | 14.72 | 16.79 | 15.37 | 24.43 |
Return on long term funds (%) | 13.41 | 16.30 | 26.64 | 21.97 | 33.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.27 | 0.01 | 0.03 | 0.06 |
Total debt/equity | 0.56 | 0.45 | 0.01 | 0.19 | 0.18 |
Owners fund as % of total source | 64.02 | 68.76 | 98.18 | 83.80 | 84.74 |
Fixed assets turnover ratio | 0.59 | 0.69 | 0.86 | 0.74 | 0.86 |
Liquidity ratios | |||||
Current ratio | 2.52 | 5.68 | 3.69 | 3.98 | 3.89 |
Current ratio (inc. st loans) | 0.89 | 1.47 | 3.40 | 1.41 | 1.57 |
Quick ratio | 1.63 | 3.60 | 2.27 | 2.25 | 2.19 |
Inventory turnover ratio | 0.55 | 0.56 | 0.86 | 0.69 | 0.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.30 | 21.52 | 14.07 | 19.07 | 23.38 |
Dividend payout ratio (cash profit) | 20.19 | 17.35 | 11.33 | 14.66 | 19.94 |
Earning retention ratio | 73.70 | 78.48 | 87.58 | 80.93 | 76.62 |
Cash earnings retention ratio | 79.81 | 82.65 | 89.76 | 85.34 | 80.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.90 | 2.49 | 0.08 | 0.96 | 0.62 |
Financial charges coverage ratio | 9.27 | 26.43 | 18.66 | 11.05 | 20.00 |
Fin. charges cov.ratio (post tax) | 7.48 | 20.86 | 13.55 | 9.07 | 15.51 |
Component ratios | |||||
Material cost component (% earnings) | 34.80 | 35.25 | 24.92 | 28.71 | 24.59 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 12.15 | 10.48 | 17.10 | 21.58 | 7.48 |
Import comp. in raw mat. consumed | - | - | - | - | 7.05 |
Long term assets / total Assets | 0.58 | 0.54 | 0.47 | 0.49 | 0.53 |
Bonus component in equity capital (%) | 33.32 | 33.32 | 33.32 | 33.32 | 33.33 |