Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.11 | 38.21 | 33.55 | 22.56 | 6.76 |
Adjusted cash EPS (Rs) | 44.56 | 54.40 | 50.05 | 38.57 | 22.01 |
Reported EPS (Rs) | 28.11 | 36.22 | 30.92 | 19.99 | 6.76 |
Reported cash EPS (Rs) | 44.56 | 52.41 | 47.42 | 36.00 | 22.01 |
Dividend per share | 3.75 | 5.00 | 3.75 | 2.50 | 0.75 |
Operating profit per share (Rs) | 59.85 | 68.09 | 67.12 | 57.14 | 35.27 |
Book value (excl rev res) per share EPS (Rs) | 231.47 | 208.41 | 176.67 | 145.55 | 129.40 |
Book value (incl rev res) per share EPS (Rs) | 231.47 | 208.41 | 176.67 | 145.55 | 129.40 |
Net operating income per share EPS (Rs) | 515.94 | 428.38 | 372.63 | 343.63 | 329.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.60 | 15.89 | 18.01 | 16.62 | 10.68 |
Gross profit margin (%) | 8.41 | 12.11 | 13.58 | 11.97 | 6.06 |
Net profit margin (%) | 5.44 | 8.45 | 8.29 | 5.81 | 2.04 |
Adjusted cash margin (%) | 8.54 | 12.53 | 13.20 | 11.08 | 6.57 |
Adjusted return on net worth (%) | 12.14 | 18.33 | 18.98 | 15.49 | 5.22 |
Reported return on net worth (%) | 12.14 | 17.38 | 17.50 | 13.73 | 5.22 |
Return on long term funds (%) | 17.46 | 21.01 | 23.46 | 19.13 | 10.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.31 | 0.37 | 0.62 | 0.82 |
Total debt/equity | 0.29 | 0.39 | 0.38 | 0.69 | 0.86 |
Owners fund as % of total source | 77.05 | 71.80 | 72.45 | 59.14 | 53.58 |
Fixed assets turnover ratio | 1.75 | 1.60 | 1.52 | 1.41 | 1.27 |
Liquidity ratios | |||||
Current ratio | 0.90 | 0.74 | 0.56 | 0.48 | 0.42 |
Current ratio (inc. st loans) | 0.69 | 0.59 | 0.56 | 0.43 | 0.39 |
Quick ratio | 0.48 | 0.40 | 0.39 | 0.24 | 0.21 |
Inventory turnover ratio | 1.72 | 1.48 | 1.53 | 1.40 | 12.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.78 | 10.35 | - | 19.59 | 13.37 |
Dividend payout ratio (cash profit) | 11.22 | 7.15 | - | 10.88 | 4.10 |
Earning retention ratio | 82.22 | 90.19 | 100.00 | 82.64 | 86.63 |
Cash earnings retention ratio | 88.78 | 93.11 | 100.00 | 89.85 | 95.90 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.55 | 1.50 | 1.34 | 2.61 | 5.09 |
Financial charges coverage ratio | 8.38 | 9.02 | 6.06 | 4.39 | 2.51 |
Fin. charges cov.ratio (post tax) | 6.73 | 7.40 | 4.92 | 3.58 | 2.38 |
Component ratios | |||||
Material cost component (% earnings) | 32.13 | 31.49 | 29.25 | 29.13 | 25.51 |
Selling cost Component | 0.90 | 1.07 | 1.17 | 3.94 | 3.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.77 | 0.78 | 0.82 | 0.84 |
Bonus component in equity capital (%) | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |