Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.83 | 12.81 | 9.08 | 16.78 | 18.90 |
Adjusted cash EPS (Rs) | 18.07 | 17.60 | 14.22 | 30.42 | 30.86 |
Reported EPS (Rs) | 17.74 | 13.58 | 8.68 | 16.02 | 18.72 |
Reported cash EPS (Rs) | 22.98 | 18.36 | 13.82 | 29.66 | 30.68 |
Dividend per share | 0.25 | 0.25 | 0.25 | 0.50 | 0.40 |
Operating profit per share (Rs) | 25.66 | 24.10 | 19.05 | 34.64 | 30.36 |
Book value (excl rev res) per share EPS (Rs) | 97.22 | 79.72 | 66.42 | 115.48 | 100.58 |
Book value (incl rev res) per share EPS (Rs) | 97.22 | 79.72 | 66.42 | 115.48 | 100.58 |
Net operating income per share EPS (Rs) | 133.12 | 116.37 | 96.10 | 159.60 | 151.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.27 | 20.70 | 19.82 | 21.70 | 19.97 |
Gross profit margin (%) | 15.33 | 16.59 | 14.48 | 13.15 | 12.11 |
Net profit margin (%) | 13.32 | 11.66 | 9.03 | 10.03 | 12.31 |
Adjusted cash margin (%) | 13.46 | 14.93 | 14.52 | 18.59 | 19.71 |
Adjusted return on net worth (%) | 13.19 | 16.07 | 13.67 | 14.52 | 18.79 |
Reported return on net worth (%) | 18.24 | 17.02 | 13.07 | 13.86 | 18.61 |
Return on long term funds (%) | 22.17 | 26.08 | 23.61 | 19.49 | 19.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.11 | 0.15 |
Total debt/equity | - | - | - | 0.13 | 0.16 |
Owners fund as % of total source | 99.99 | 100.00 | 99.96 | 88.35 | 85.58 |
Fixed assets turnover ratio | 1.50 | 1.59 | 1.46 | 1.29 | 1.41 |
Liquidity ratios | |||||
Current ratio | 2.79 | 2.28 | 1.92 | 2.20 | 1.93 |
Current ratio (inc. st loans) | 2.79 | 2.28 | 1.92 | 2.05 | 1.83 |
Quick ratio | 2.42 | 1.96 | 1.64 | 1.88 | 1.49 |
Inventory turnover ratio | 1.37 | 1.46 | 1.45 | 1.22 | 1.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.40 | 1.84 | - | 5.61 | 2.13 |
Dividend payout ratio (cash profit) | 1.08 | 1.36 | - | 3.03 | 1.30 |
Earning retention ratio | 98.06 | 98.05 | 100.00 | 94.64 | 97.89 |
Cash earnings retention ratio | 98.62 | 98.58 | 100.00 | 97.05 | 98.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.50 | 0.54 |
Financial charges coverage ratio | 19.20 | 26.21 | 12.02 | 11.47 | 16.85 |
Fin. charges cov.ratio (post tax) | 17.46 | 19.82 | 8.97 | 9.80 | 15.82 |
Component ratios | |||||
Material cost component (% earnings) | 39.92 | 36.07 | 34.27 | 33.56 | 30.09 |
Selling cost Component | - | - | 0.07 | 0.04 | 0.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.25 | 0.30 | 0.28 | 0.47 |
Bonus component in equity capital (%) | 74.05 | 74.05 | 74.05 | 48.00 | 48.00 |