Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.55 | 13.75 | 12.03 | 2,224.11 | 1,379.75 |
Adjusted cash EPS (Rs) | 13.52 | 14.49 | 12.58 | 2,383.35 | 1,504.09 |
Reported EPS (Rs) | 12.55 | 13.75 | 12.03 | 2,224.11 | 1,379.75 |
Reported cash EPS (Rs) | 13.52 | 14.49 | 12.58 | 2,383.35 | 1,504.09 |
Dividend per share | 0.75 | 0.75 | 1.10 | 20.00 | 20.00 |
Operating profit per share (Rs) | 17.15 | 18.57 | 16.38 | 2,939.01 | 2,050.73 |
Book value (excl rev res) per share EPS (Rs) | 67.30 | 55.43 | 34.84 | 8,068.45 | 5,875.13 |
Book value (incl rev res) per share EPS (Rs) | 67.30 | 55.43 | 34.84 | 8,068.45 | 5,875.13 |
Net operating income per share EPS (Rs) | 76.84 | 62.18 | 58.05 | 15,067.21 | 10,702.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.32 | 29.86 | 28.21 | 19.50 | 19.16 |
Gross profit margin (%) | 21.05 | 28.68 | 27.26 | 18.44 | 17.99 |
Net profit margin (%) | 16.32 | 22.11 | 20.73 | 14.76 | 12.89 |
Adjusted cash margin (%) | 17.33 | 22.87 | 21.46 | 15.49 | 13.83 |
Adjusted return on net worth (%) | 18.64 | 24.81 | 34.53 | 27.56 | 23.48 |
Reported return on net worth (%) | 18.64 | 24.81 | 34.53 | 27.56 | 23.48 |
Return on long term funds (%) | 25.68 | 34.04 | 46.19 | 36.88 | 33.62 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.04 | 0.06 |
Total debt/equity | - | 0.02 | 0.07 | 0.09 | 0.29 |
Owners fund as % of total source | 99.53 | 97.80 | 92.85 | 91.45 | 77.26 |
Fixed assets turnover ratio | 1.24 | 1.34 | 1.85 | 1.83 | - |
Liquidity ratios | |||||
Current ratio | 4.64 | 4.23 | 3.80 | 3.09 | 3.18 |
Current ratio (inc. st loans) | 4.52 | 3.64 | 2.60 | 2.34 | 1.47 |
Quick ratio | 3.00 | 3.17 | 3.08 | 2.63 | 2.71 |
Inventory turnover ratio | 1.14 | 1.10 | 1.55 | 1.71 | 1.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.97 | 2.25 | 2.60 | 0.89 | 1.45 |
Dividend payout ratio (cash profit) | 5.54 | 2.14 | 2.48 | 0.83 | 1.33 |
Earning retention ratio | 94.03 | 97.75 | 97.40 | 99.11 | 98.55 |
Cash earnings retention ratio | 94.46 | 97.86 | 97.52 | 99.17 | 98.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | 0.08 | 0.21 | 0.31 | 1.15 |
Financial charges coverage ratio | 32.68 | 34.89 | 55.20 | 19.86 | 12.67 |
Fin. charges cov.ratio (post tax) | 25.15 | 26.64 | 41.97 | 15.54 | 9.59 |
Component ratios | |||||
Material cost component (% earnings) | 67.43 | 55.55 | 55.04 | 62.69 | 64.44 |
Selling cost Component | 0.24 | 0.15 | 0.25 | 0.19 | 0.29 |
Exports as percent of total sales | 44.40 | 36.84 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.29 | 0.28 | 0.28 | 0.24 |
Bonus component in equity capital (%) | 69.10 | 69.10 | 71.18 | - | - |