Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 34.42 | 30.89 | -10.36 | 6.82 | 29.87 |
Adjusted cash EPS (Rs) | 72.89 | 70.12 | 39.24 | 57.08 | 71.10 |
Reported EPS (Rs) | 34.42 | 30.89 | -10.36 | 6.82 | 29.87 |
Reported cash EPS (Rs) | 72.89 | 70.12 | 39.24 | 57.08 | 71.10 |
Dividend per share | 3.00 | 3.00 | - | - | 3.00 |
Operating profit per share (Rs) | 83.40 | 75.30 | 53.06 | 73.65 | 90.25 |
Book value (excl rev res) per share EPS (Rs) | 249.39 | 221.20 | 187.66 | 196.77 | 193.52 |
Book value (incl rev res) per share EPS (Rs) | 249.39 | 221.20 | 187.66 | 196.77 | 193.52 |
Net operating income per share EPS (Rs) | 1,900.56 | 1,693.20 | 1,491.98 | 1,715.63 | 2,212.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.38 | 4.44 | 3.55 | 4.29 | 4.07 |
Gross profit margin (%) | 2.36 | 2.13 | 0.23 | 1.36 | 2.21 |
Net profit margin (%) | 1.81 | 1.82 | -0.69 | 0.39 | 1.35 |
Adjusted cash margin (%) | 3.76 | 4.05 | 2.57 | 3.27 | 3.17 |
Adjusted return on net worth (%) | 13.80 | 13.96 | -5.52 | 3.46 | 15.43 |
Reported return on net worth (%) | 13.80 | 13.96 | -5.52 | 3.46 | 15.43 |
Return on long term funds (%) | 25.10 | 25.27 | 12.04 | 15.32 | 21.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.31 | 0.62 | 0.63 | 0.76 |
Total debt/equity | 1.00 | 1.18 | 1.38 | 1.36 | 1.72 |
Owners fund as % of total source | 49.93 | 45.94 | 41.93 | 42.35 | 36.80 |
Fixed assets turnover ratio | 3.88 | 3.65 | 3.27 | 3.46 | 4.33 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.07 | 0.96 | 0.95 | 1.19 |
Current ratio (inc. st loans) | 0.62 | 0.54 | 0.59 | 0.61 | 0.65 |
Quick ratio | 0.57 | 0.54 | 0.56 | 0.49 | 0.66 |
Inventory turnover ratio | 3.81 | 3.52 | 3.33 | 3.69 | 4.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.71 | - | - | 43.99 | - |
Dividend payout ratio (cash profit) | 4.11 | - | - | 5.25 | - |
Earning retention ratio | 91.29 | 100.00 | 100.00 | 56.01 | 100.00 |
Cash earnings retention ratio | 95.89 | 100.00 | 100.00 | 94.75 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.43 | 3.71 | 6.62 | 4.69 | 4.67 |
Financial charges coverage ratio | 3.38 | 3.54 | 2.44 | 2.22 | 2.78 |
Fin. charges cov.ratio (post tax) | 3.03 | 3.20 | 2.11 | 2.27 | 2.71 |
Component ratios | |||||
Material cost component (% earnings) | 79.81 | 80.51 | 81.29 | 77.71 | 82.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.75 | 0.68 | 1.20 | 1.03 | 0.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.51 | 0.50 | 0.48 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |