Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.25 | 8.02 | 15.32 | 14.07 | 3.57 |
Adjusted cash EPS (Rs) | 18.25 | 15.71 | 21.64 | 20.73 | 10.02 |
Reported EPS (Rs) | 11.25 | 8.02 | 15.32 | 14.07 | 3.57 |
Reported cash EPS (Rs) | 18.25 | 15.71 | 21.64 | 20.73 | 10.02 |
Dividend per share | 2.50 | 2.00 | 3.00 | 3.00 | 1.00 |
Operating profit per share (Rs) | 19.93 | 17.39 | 23.21 | 21.38 | 7.55 |
Book value (excl rev res) per share EPS (Rs) | 232.40 | 229.30 | 220.82 | 203.26 | 195.58 |
Book value (incl rev res) per share EPS (Rs) | 232.40 | 229.30 | 220.82 | 203.26 | 195.58 |
Net operating income per share EPS (Rs) | 1,035.09 | 848.53 | 636.60 | 502.47 | 453.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.92 | 2.04 | 3.64 | 4.25 | 1.66 |
Gross profit margin (%) | 1.24 | 1.14 | 2.65 | 2.92 | 0.24 |
Net profit margin (%) | 1.08 | 0.94 | 2.40 | 2.79 | 0.78 |
Adjusted cash margin (%) | 1.75 | 1.84 | 3.39 | 4.07 | 2.20 |
Adjusted return on net worth (%) | 4.84 | 3.49 | 6.93 | 6.91 | 1.82 |
Reported return on net worth (%) | 4.84 | 3.49 | 6.93 | 6.91 | 1.82 |
Return on long term funds (%) | 6.72 | 4.78 | 8.32 | 10.34 | 1.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 |
Owners fund as % of total source | 99.23 | 97.91 | 98.97 | 95.59 | 95.42 |
Fixed assets turnover ratio | 4.42 | 3.71 | 2.92 | 2.41 | 2.23 |
Liquidity ratios | |||||
Current ratio | 3.83 | 4.02 | 3.29 | 3.62 | 4.97 |
Current ratio (inc. st loans) | 3.70 | 3.70 | 3.17 | 3.11 | 3.20 |
Quick ratio | 2.00 | 1.84 | 1.86 | 2.20 | 3.08 |
Inventory turnover ratio | 4.42 | 3.62 | 2.85 | 2.36 | 2.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.77 | 37.38 | 19.57 | 7.10 | 55.95 |
Dividend payout ratio (cash profit) | 10.96 | 19.10 | 13.86 | 4.82 | 19.96 |
Earning retention ratio | 82.23 | 62.62 | 80.43 | 92.90 | 44.05 |
Cash earnings retention ratio | 89.04 | 80.90 | 86.14 | 95.18 | 80.04 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.09 | 0.31 | 0.10 | 0.45 | 0.93 |
Financial charges coverage ratio | 17.68 | 95.69 | 24.67 | 24.01 | 5.96 |
Fin. charges cov.ratio (post tax) | 15.26 | 81.54 | 22.62 | 18.98 | 7.32 |
Component ratios | |||||
Material cost component (% earnings) | 86.84 | 90.98 | 83.31 | 79.20 | 82.25 |
Selling cost Component | - | - | - | 0.01 | 0.01 |
Exports as percent of total sales | 0.45 | 0.01 | 2.06 | 8.49 | 17.48 |
Import comp. in raw mat. consumed | 11.12 | 8.06 | 2.76 | 5.22 | 32.86 |
Long term assets / total Assets | 0.31 | 0.22 | 0.29 | 0.22 | 0.29 |
Bonus component in equity capital (%) | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 |