Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 75.80 | 66.67 | 102.59 | 55.96 | 65.39 |
Adjusted cash EPS (Rs) | 76.75 | 67.55 | 103.45 | 56.34 | 65.69 |
Reported EPS (Rs) | 75.80 | 66.67 | 102.59 | 55.96 | 65.39 |
Reported cash EPS (Rs) | 76.75 | 67.55 | 103.45 | 56.34 | 65.69 |
Dividend per share | 30.00 | 23.00 | 21.00 | 21.00 | 20.00 |
Operating profit per share (Rs) | 243.38 | 241.48 | 297.19 | 238.13 | 219.10 |
Book value (excl rev res) per share EPS (Rs) | 661.57 | 601.32 | 491.61 | 449.37 | 383.54 |
Book value (incl rev res) per share EPS (Rs) | 661.57 | 601.32 | 491.61 | 449.37 | 383.54 |
Net operating income per share EPS (Rs) | 264.51 | 266.91 | 339.13 | 251.81 | 242.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 92.00 | 90.47 | 87.63 | 94.56 | 90.24 |
Gross profit margin (%) | 91.64 | 90.14 | 87.38 | 94.41 | 90.12 |
Net profit margin (%) | 28.65 | 24.97 | 30.25 | 22.22 | 26.93 |
Adjusted cash margin (%) | 28.99 | 25.29 | 30.49 | 22.35 | 27.04 |
Adjusted return on net worth (%) | 11.45 | 11.08 | 20.86 | 12.45 | 17.05 |
Reported return on net worth (%) | 11.45 | 11.08 | 20.86 | 12.45 | 17.05 |
Return on long term funds (%) | 9.16 | 9.76 | 12.85 | 11.22 | 10.88 |
Leverage ratios | |||||
Long term debt / Equity | 3.00 | 3.10 | 3.69 | 3.72 | 4.25 |
Total debt/equity | 4.17 | 4.07 | 4.92 | 4.72 | 4.97 |
Owners fund as % of total source | 19.35 | 19.72 | 16.88 | 17.47 | 16.73 |
Fixed assets turnover ratio | 0.08 | 0.09 | 0.12 | 0.10 | 0.13 |
Liquidity ratios | |||||
Current ratio | 27.14 | 28.47 | 24.26 | 25.47 | 26.36 |
Current ratio (inc. st loans) | 1.89 | 2.18 | 2.00 | 2.74 | 3.92 |
Quick ratio | 27.07 | 28.37 | 24.18 | 25.42 | 26.27 |
Inventory turnover ratio | 0.07 | 0.08 | 0.11 | 0.09 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.21 | 30.28 | 20.26 | 37.52 | 30.58 |
Dividend payout ratio (cash profit) | 29.84 | 29.89 | 20.09 | 37.27 | 30.44 |
Earning retention ratio | 69.79 | 69.72 | 79.74 | 62.48 | 69.42 |
Cash earnings retention ratio | 70.16 | 70.11 | 79.91 | 62.73 | 69.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 35.91 | 36.22 | 23.39 | 37.66 | 29.04 |
Financial charges coverage ratio | 1.65 | 1.52 | 1.66 | 1.47 | 1.56 |
Fin. charges cov.ratio (post tax) | 1.52 | 1.43 | 1.58 | 1.35 | 1.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.07 | 0.07 | 0.08 | 0.10 |
Exports as percent of total sales | - | - | - | 0.01 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.12 | 0.10 | 0.07 |
Bonus component in equity capital (%) | 33.63 | 33.80 | 35.20 | 35.42 | 36.38 |