Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.63 | 6.34 | 12.04 | 12.94 | 24.10 |
Adjusted cash EPS (Rs) | 27.12 | 23.78 | 42.50 | 41.82 | 52.50 |
Reported EPS (Rs) | 8.63 | 6.34 | 12.04 | 12.94 | 24.10 |
Reported cash EPS (Rs) | 27.12 | 23.78 | 42.50 | 41.82 | 52.50 |
Dividend per share | 1.75 | 1.25 | 1.25 | 1.25 | 2.50 |
Operating profit per share (Rs) | 40.02 | 34.62 | 62.78 | 65.15 | 80.61 |
Book value (excl rev res) per share EPS (Rs) | 117.01 | 109.32 | 207.70 | 195.42 | 186.63 |
Book value (incl rev res) per share EPS (Rs) | 117.01 | 109.32 | 207.70 | 195.42 | 186.63 |
Net operating income per share EPS (Rs) | 541.39 | 480.36 | 692.41 | 765.69 | 921.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.39 | 7.20 | 9.06 | 8.50 | 8.75 |
Gross profit margin (%) | 3.97 | 3.57 | 4.66 | 4.73 | 5.66 |
Net profit margin (%) | 1.59 | 1.32 | 1.73 | 1.69 | 2.61 |
Adjusted cash margin (%) | 5.00 | 4.94 | 6.11 | 5.45 | 5.69 |
Adjusted return on net worth (%) | 7.37 | 5.80 | 5.79 | 6.62 | 12.91 |
Reported return on net worth (%) | 7.37 | 5.80 | 5.79 | 6.62 | 12.91 |
Return on long term funds (%) | 14.60 | 11.08 | 10.89 | 11.42 | 17.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.42 | 0.52 | 0.65 | 0.66 |
Total debt/equity | 0.65 | 0.79 | 0.62 | 0.92 | 0.86 |
Owners fund as % of total source | 60.48 | 55.82 | 61.60 | 51.91 | 53.68 |
Fixed assets turnover ratio | 2.78 | 2.64 | 1.94 | 2.11 | 2.90 |
Liquidity ratios | |||||
Current ratio | 0.79 | 0.79 | 0.52 | 0.57 | 0.67 |
Current ratio (inc. st loans) | 0.43 | 0.46 | 0.44 | 0.36 | 0.49 |
Quick ratio | 0.35 | 0.35 | 0.22 | 0.26 | 0.30 |
Inventory turnover ratio | 2.80 | 2.45 | 2.05 | 2.03 | 2.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.48 | 19.70 | 10.38 | 19.31 | 10.37 |
Dividend payout ratio (cash profit) | 4.60 | 5.25 | 2.94 | 5.97 | 4.76 |
Earning retention ratio | 85.52 | 80.30 | 89.62 | 80.69 | 89.63 |
Cash earnings retention ratio | 95.40 | 94.75 | 97.06 | 94.03 | 95.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.82 | 3.64 | 3.05 | 4.33 | 3.07 |
Financial charges coverage ratio | 4.74 | 4.59 | 4.26 | 3.75 | 5.17 |
Fin. charges cov.ratio (post tax) | 4.19 | 4.15 | 3.79 | 3.38 | 4.31 |
Component ratios | |||||
Material cost component (% earnings) | 80.54 | 80.70 | 78.00 | 77.00 | 78.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.02 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.71 | 0.78 | 0.81 | 0.74 |
Bonus component in equity capital (%) | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |