Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.29 | 13.27 | 11.19 | 14.69 | 11.99 |
Adjusted cash EPS (Rs) | 18.78 | 20.48 | 27.16 | 30.30 | 19.38 |
Reported EPS (Rs) | 10.29 | 13.27 | 11.19 | 14.69 | 11.99 |
Reported cash EPS (Rs) | 18.78 | 20.48 | 27.16 | 30.30 | 19.38 |
Dividend per share | 1.30 | 1.00 | 1.50 | 1.75 | 2.25 |
Operating profit per share (Rs) | 28.57 | 27.39 | 42.54 | 48.67 | 28.19 |
Book value (excl rev res) per share EPS (Rs) | 84.59 | 75.32 | 156.85 | 147.51 | 63.30 |
Book value (incl rev res) per share EPS (Rs) | 84.59 | 75.32 | 156.85 | 147.51 | 63.30 |
Net operating income per share EPS (Rs) | 317.07 | 267.93 | 415.57 | 411.58 | 243.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.01 | 10.22 | 10.23 | 11.82 | 11.57 |
Gross profit margin (%) | 6.33 | 7.53 | 6.39 | 8.03 | 8.53 |
Net profit margin (%) | 3.24 | 4.95 | 2.69 | 3.56 | 4.92 |
Adjusted cash margin (%) | 5.86 | 7.58 | 6.49 | 7.30 | 7.77 |
Adjusted return on net worth (%) | 12.15 | 17.61 | 7.13 | 9.95 | 18.94 |
Reported return on net worth (%) | 12.15 | 17.61 | 7.13 | 9.95 | 18.94 |
Return on long term funds (%) | 21.86 | 23.92 | 14.29 | 19.20 | 27.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.23 | 0.30 | 0.28 | 0.51 |
Total debt/equity | 1.26 | 1.20 | 0.95 | 0.78 | 1.38 |
Owners fund as % of total source | 44.19 | 45.35 | 51.10 | 56.10 | 42.09 |
Fixed assets turnover ratio | 1.77 | 1.86 | 1.46 | 2.10 | 1.76 |
Liquidity ratios | |||||
Current ratio | 2.32 | 1.89 | 1.40 | 1.32 | 1.32 |
Current ratio (inc. st loans) | 0.65 | 0.66 | 0.71 | 0.68 | 0.67 |
Quick ratio | 1.81 | 1.46 | 1.04 | 0.93 | 1.01 |
Inventory turnover ratio | 1.66 | 1.61 | 1.35 | 1.57 | 1.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.72 | 4.52 | 15.64 | 15.92 | 20.11 |
Dividend payout ratio (cash profit) | 5.32 | 2.93 | 6.44 | 7.72 | 12.44 |
Earning retention ratio | 90.28 | 95.48 | 84.36 | 84.08 | 79.89 |
Cash earnings retention ratio | 94.68 | 97.07 | 93.56 | 92.28 | 87.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.69 | 4.43 | 5.53 | 3.81 | 4.49 |
Financial charges coverage ratio | 3.44 | 4.62 | 3.78 | 3.82 | 4.27 |
Fin. charges cov.ratio (post tax) | 3.03 | 4.21 | 3.27 | 3.23 | 3.45 |
Component ratios | |||||
Material cost component (% earnings) | 73.87 | 73.19 | 72.54 | 72.67 | 68.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.50 | 0.83 | 1.55 | 1.27 | 1.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.35 | 0.40 | 0.47 | 0.38 |
Bonus component in equity capital (%) | 50.31 | 50.31 | 50.31 | 50.31 | 58.33 |