Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.91 | 5.66 | 3.50 | 3.64 | 2.61 |
Adjusted cash EPS (Rs) | 6.38 | 6.01 | 3.52 | 3.69 | 2.67 |
Reported EPS (Rs) | 5.91 | 5.66 | 3.50 | 3.64 | 2.61 |
Reported cash EPS (Rs) | 6.38 | 6.01 | 3.52 | 3.69 | 2.67 |
Dividend per share | 1.35 | 1.35 | 1.25 | 1.25 | 1.00 |
Operating profit per share (Rs) | 27.57 | 29.34 | 18.91 | 13.73 | 4.85 |
Book value (excl rev res) per share EPS (Rs) | 41.42 | 36.86 | 32.44 | 30.19 | 27.76 |
Book value (incl rev res) per share EPS (Rs) | 41.42 | 36.86 | 32.44 | 30.19 | 27.76 |
Net operating income per share EPS (Rs) | 28.40 | 30.24 | 19.35 | 14.41 | 5.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 97.07 | 97.03 | 97.74 | 95.26 | 88.97 |
Gross profit margin (%) | 95.43 | 95.87 | 97.61 | 94.95 | 87.79 |
Net profit margin (%) | 20.82 | 18.72 | 18.09 | 25.26 | 47.91 |
Adjusted cash margin (%) | 22.43 | 19.88 | 18.12 | 25.56 | 49.05 |
Adjusted return on net worth (%) | 14.27 | 15.36 | 10.79 | 12.06 | 9.40 |
Reported return on net worth (%) | 14.27 | 15.36 | 10.79 | 12.06 | 9.40 |
Return on long term funds (%) | 65.49 | 78.66 | 58.51 | 45.34 | 17.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 5.90 | 6.35 | 4.52 | 5.20 | 2.27 |
Owners fund as % of total source | 14.48 | 13.60 | 18.09 | 16.11 | 30.53 |
Fixed assets turnover ratio | 0.10 | 0.13 | 0.10 | 0.10 | 0.08 |
Liquidity ratios | |||||
Current ratio | 52.53 | 40.38 | 46.72 | 60.20 | 44.92 |
Current ratio (inc. st loans) | 0.58 | 0.58 | 0.61 | 0.59 | 0.72 |
Quick ratio | 52.51 | 40.37 | 46.71 | 60.19 | 44.90 |
Inventory turnover ratio | 0.09 | 0.11 | 0.10 | 0.07 | 0.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.83 | 22.07 | 35.70 | 33.10 | 41.49 |
Dividend payout ratio (cash profit) | 21.16 | 20.78 | 35.46 | 32.71 | 40.49 |
Earning retention ratio | 77.17 | 77.93 | 64.30 | 66.90 | 58.51 |
Cash earnings retention ratio | 78.84 | 79.22 | 64.54 | 67.29 | 59.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 38.34 | 38.90 | 41.65 | 42.64 | 23.61 |
Financial charges coverage ratio | 1.44 | 1.37 | 1.33 | 1.56 | 4.60 |
Fin. charges cov.ratio (post tax) | 1.33 | 1.28 | 1.25 | 1.42 | 3.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | - | - | - |
Bonus component in equity capital (%) | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |