Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.77 | 19.54 | 23.80 | 23.77 | 21.38 |
Adjusted cash EPS (Rs) | 32.98 | 22.69 | 26.86 | 26.86 | 24.12 |
Reported EPS (Rs) | 29.77 | 19.54 | 23.80 | 23.77 | 21.38 |
Reported cash EPS (Rs) | 32.98 | 22.69 | 26.86 | 26.86 | 24.12 |
Dividend per share | 1.00 | 3.50 | 3.50 | 2.80 | 2.50 |
Operating profit per share (Rs) | 39.88 | 28.16 | 35.00 | 37.04 | 36.12 |
Book value (excl rev res) per share EPS (Rs) | 199.01 | 172.62 | 156.56 | 132.49 | 115.44 |
Book value (incl rev res) per share EPS (Rs) | 199.01 | 172.62 | 156.56 | 132.49 | 115.44 |
Net operating income per share EPS (Rs) | 227.84 | 178.88 | 169.59 | 191.11 | 175.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.50 | 15.74 | 20.63 | 19.37 | 20.64 |
Gross profit margin (%) | 16.09 | 13.98 | 18.83 | 17.75 | 19.07 |
Net profit margin (%) | 13.06 | 10.92 | 14.03 | 12.43 | 12.21 |
Adjusted cash margin (%) | 14.22 | 12.56 | 15.74 | 13.98 | 13.72 |
Adjusted return on net worth (%) | 14.95 | 11.32 | 15.20 | 17.93 | 18.51 |
Reported return on net worth (%) | 14.95 | 11.32 | 15.20 | 17.93 | 18.51 |
Return on long term funds (%) | 20.39 | 15.53 | 20.97 | 26.16 | 29.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | 0.04 | 0.02 | 0.07 | 0.15 | 0.52 |
Owners fund as % of total source | 95.87 | 97.84 | 92.60 | 86.60 | 65.76 |
Fixed assets turnover ratio | 1.19 | 1.04 | 1.05 | 1.16 | 1.08 |
Liquidity ratios | |||||
Current ratio | 6.68 | 6.48 | 5.71 | 4.21 | 7.45 |
Current ratio (inc. st loans) | 4.23 | 4.96 | 3.00 | 1.97 | 1.13 |
Quick ratio | 0.65 | 1.68 | 1.08 | 0.70 | 1.12 |
Inventory turnover ratio | 1.10 | 1.01 | 1.00 | 1.25 | 1.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.75 | 17.90 | - | 22.30 | 10.75 |
Dividend payout ratio (cash profit) | 10.61 | 15.42 | - | 19.73 | 9.53 |
Earning retention ratio | 88.25 | 82.10 | 100.00 | 77.70 | 89.25 |
Cash earnings retention ratio | 89.39 | 84.58 | 100.00 | 80.27 | 90.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.25 | 0.16 | 0.46 | 0.76 | 2.49 |
Financial charges coverage ratio | 70.01 | 52.64 | 35.87 | 14.32 | 12.81 |
Fin. charges cov.ratio (post tax) | 53.70 | 40.87 | 27.80 | 11.13 | 9.40 |
Component ratios | |||||
Material cost component (% earnings) | 82.16 | 70.64 | 79.22 | 67.97 | 77.41 |
Selling cost Component | 1.40 | 1.12 | 1.00 | 1.18 | 1.03 |
Exports as percent of total sales | 32.59 | 30.82 | 29.95 | 20.79 | 36.25 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.19 | 0.20 | 0.22 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |