Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 37.56 | 24.06 | 19.99 | 28.57 | 47.87 |
Adjusted cash EPS (Rs) | 66.52 | 48.60 | 44.48 | 52.21 | 71.09 |
Reported EPS (Rs) | 31.89 | 92.18 | 27.23 | 41.43 | 47.87 |
Reported cash EPS (Rs) | 60.84 | 116.72 | 51.71 | 65.07 | 71.09 |
Dividend per share | 7.50 | 7.50 | 6.00 | 6.00 | 6.00 |
Operating profit per share (Rs) | 96.09 | 81.51 | 83.17 | 89.65 | 135.53 |
Book value (excl rev res) per share EPS (Rs) | 512.77 | 488.27 | 402.12 | 373.94 | 347.02 |
Book value (incl rev res) per share EPS (Rs) | 512.77 | 488.27 | 402.12 | 373.94 | 347.02 |
Net operating income per share EPS (Rs) | 855.93 | 924.77 | 736.24 | 876.56 | 1,083.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.22 | 8.81 | 11.29 | 10.22 | 12.50 |
Gross profit margin (%) | 7.84 | 6.16 | 7.97 | 7.53 | 10.36 |
Net profit margin (%) | 3.72 | 9.96 | 3.69 | 4.72 | 4.41 |
Adjusted cash margin (%) | 7.69 | 5.20 | 6.00 | 5.92 | 6.52 |
Adjusted return on net worth (%) | 7.32 | 4.92 | 4.97 | 7.64 | 13.79 |
Reported return on net worth (%) | 6.21 | 18.87 | 6.77 | 11.07 | 13.79 |
Return on long term funds (%) | 11.01 | 9.91 | 11.05 | 13.83 | 24.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.35 | 0.40 | 0.35 | 0.36 |
Total debt/equity | 0.68 | 0.63 | 0.73 | 0.70 | 0.73 |
Owners fund as % of total source | 59.20 | 61.10 | 57.54 | 58.53 | 57.56 |
Fixed assets turnover ratio | 1.03 | 1.23 | 1.10 | 1.41 | 1.92 |
Liquidity ratios | |||||
Current ratio | 0.91 | 0.98 | 0.95 | 0.83 | 0.80 |
Current ratio (inc. st loans) | 0.57 | 0.66 | 0.66 | 0.59 | 0.56 |
Quick ratio | 0.50 | 0.60 | 0.63 | 0.49 | 0.45 |
Inventory turnover ratio | 0.98 | 1.16 | 1.05 | 1.37 | 1.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 23.51 | 6.50 | - | 34.92 | 10.07 |
Dividend payout ratio (cash profit) | 12.32 | 5.14 | - | 22.23 | 6.78 |
Earning retention ratio | 80.04 | 75.07 | 100.00 | 49.37 | 89.93 |
Cash earnings retention ratio | 88.73 | 87.66 | 100.00 | 72.30 | 93.22 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.31 | 6.40 | 6.67 | 5.07 | 3.60 |
Financial charges coverage ratio | 3.42 | 4.49 | 3.67 | 3.21 | 3.22 |
Fin. charges cov.ratio (post tax) | 2.98 | 6.81 | 3.18 | 3.23 | 2.62 |
Component ratios | |||||
Material cost component (% earnings) | 62.39 | 72.08 | 67.33 | 67.85 | 64.73 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 19.98 | 23.48 | 26.93 | 27.00 | 24.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.58 | 0.55 | 0.57 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |