Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.95 | 22.45 | 25.13 | 21.23 | 19.36 |
Adjusted cash EPS (Rs) | 14.89 | 27.25 | 29.87 | 25.81 | 23.46 |
Reported EPS (Rs) | 7.01 | 16.90 | 25.13 | 21.23 | 19.36 |
Reported cash EPS (Rs) | 11.95 | 21.70 | 29.87 | 25.81 | 23.46 |
Dividend per share | 3.00 | 4.00 | 4.00 | 3.40 | 2.70 |
Operating profit per share (Rs) | 33.06 | 43.93 | 47.91 | 43.80 | 42.27 |
Book value (excl rev res) per share EPS (Rs) | 154.18 | 149.97 | 136.91 | 110.40 | 97.02 |
Book value (incl rev res) per share EPS (Rs) | 154.18 | 149.97 | 136.91 | 110.40 | 97.02 |
Net operating income per share EPS (Rs) | 599.53 | 489.06 | 461.00 | 407.28 | 393.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.51 | 8.98 | 10.39 | 10.75 | 10.74 |
Gross profit margin (%) | 4.69 | 8.00 | 9.36 | 9.63 | 9.69 |
Net profit margin (%) | 1.16 | 3.45 | 5.45 | 5.21 | 4.91 |
Adjusted cash margin (%) | 2.47 | 5.56 | 6.46 | 6.32 | 5.93 |
Adjusted return on net worth (%) | 6.45 | 14.97 | 18.35 | 19.22 | 19.95 |
Reported return on net worth (%) | 4.54 | 11.26 | 18.35 | 19.22 | 19.95 |
Return on long term funds (%) | 18.10 | 25.30 | 30.82 | 34.35 | 35.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.15 |
Total debt/equity | 0.68 | 0.63 | 0.50 | 0.68 | 0.61 |
Owners fund as % of total source | 59.28 | 61.25 | 66.52 | 59.22 | 62.10 |
Fixed assets turnover ratio | 2.37 | 2.17 | 2.35 | 2.38 | 2.75 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.51 | 1.46 | 1.47 | 1.40 |
Current ratio (inc. st loans) | 0.98 | 1.01 | 1.05 | 0.97 | 1.06 |
Quick ratio | 1.38 | 1.43 | 1.38 | 1.38 | 1.34 |
Inventory turnover ratio | 2.31 | 2.00 | 2.24 | 2.18 | 21.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 57.04 | 23.66 | - | 28.69 | 12.39 |
Dividend payout ratio (cash profit) | 33.47 | 18.43 | - | 23.60 | 10.22 |
Earning retention ratio | 59.81 | 82.19 | 100.00 | 71.31 | 87.61 |
Cash earnings retention ratio | 73.14 | 85.33 | 100.00 | 76.40 | 89.78 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.11 | 3.48 | 2.31 | 2.95 | 2.52 |
Financial charges coverage ratio | 2.04 | 4.26 | 5.22 | 4.12 | 3.96 |
Fin. charges cov.ratio (post tax) | 1.71 | 3.07 | 4.18 | 3.40 | 3.12 |
Component ratios | |||||
Material cost component (% earnings) | 40.25 | 41.85 | 41.01 | 45.78 | 48.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 25.68 | 26.37 | 33.88 | 43.29 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |