Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5,727.52 | 3,521.99 | 2,273.32 | 2,898.31 | 3,177.35 |
Adjusted cash EPS (Rs) | 8,379.96 | 6,150.39 | 4,665.46 | 4,886.74 | 4,912.05 |
Reported EPS (Rs) | 5,727.52 | 3,521.99 | 2,273.32 | 2,898.31 | 3,177.35 |
Reported cash EPS (Rs) | 8,379.96 | 6,150.39 | 4,665.46 | 4,886.74 | 4,912.05 |
Dividend per share | 5,727.00 | 1,838.00 | - | 2,859.00 | - |
Operating profit per share (Rs) | 9,165.98 | 6,657.47 | 5,137.41 | 5,273.45 | 5,952.47 |
Book value (excl rev res) per share EPS (Rs) | 24,340.76 | 20,472.99 | 18,620.78 | 16,343.63 | 16,923.28 |
Book value (incl rev res) per share EPS (Rs) | 24,340.76 | 20,472.99 | 18,620.78 | 16,343.63 | 16,923.28 |
Net operating income per share EPS (Rs) | 73,548.83 | 57,895.89 | 50,057.79 | 52,894.10 | 53,238.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.46 | 11.49 | 10.26 | 9.96 | 11.18 |
Gross profit margin (%) | 8.85 | 6.95 | 5.48 | 6.21 | 7.92 |
Net profit margin (%) | 7.78 | 6.08 | 4.54 | 5.47 | 5.96 |
Adjusted cash margin (%) | 11.18 | 10.49 | 9.22 | 9.09 | 9.08 |
Adjusted return on net worth (%) | 23.53 | 17.20 | 12.20 | 17.73 | 18.77 |
Reported return on net worth (%) | 23.53 | 17.20 | 12.20 | 17.73 | 18.77 |
Return on long term funds (%) | 31.25 | 22.11 | 16.66 | 23.81 | 28.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
Total debt/equity | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 |
Owners fund as % of total source | 94.90 | 94.02 | 92.39 | 92.98 | 93.30 |
Fixed assets turnover ratio | 3.10 | 2.76 | 2.65 | 2.96 | 3.16 |
Liquidity ratios | |||||
Current ratio | 2.00 | 2.01 | 1.81 | 1.82 | 2.01 |
Current ratio (inc. st loans) | 1.90 | 1.91 | 1.67 | 1.76 | 1.98 |
Quick ratio | 1.68 | 1.67 | 1.52 | 1.45 | 1.68 |
Inventory turnover ratio | 2.87 | 2.66 | 2.48 | 3.01 | 2.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 32.09 | 47.50 | - | 98.64 | - |
Dividend payout ratio (cash profit) | 21.93 | 27.20 | - | 58.50 | - |
Earning retention ratio | 67.91 | 52.50 | 100.00 | 1.36 | 100.00 |
Cash earnings retention ratio | 78.07 | 72.80 | 100.00 | 41.50 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.15 | 0.21 | 0.32 | 0.25 | 0.24 |
Financial charges coverage ratio | 60.23 | 45.42 | 27.95 | 31.97 | 43.12 |
Fin. charges cov.ratio (post tax) | 48.88 | 38.89 | 24.02 | 26.46 | 32.26 |
Component ratios | |||||
Material cost component (% earnings) | 75.76 | 76.50 | 76.99 | 76.47 | 75.69 |
Selling cost Component | 1.13 | 1.04 | 1.14 | 1.71 | 1.34 |
Exports as percent of total sales | 24.06 | 22.91 | 20.08 | 30.37 | 27.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.24 | 0.29 | 0.32 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |