Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.96 | 13.00 | 12.26 | 10.77 | 11.00 |
Adjusted cash EPS (Rs) | 26.30 | 18.13 | 17.08 | 15.81 | 15.60 |
Reported EPS (Rs) | 19.22 | 9.84 | 11.74 | 9.97 | 11.00 |
Reported cash EPS (Rs) | 24.56 | 14.97 | 16.56 | 15.01 | 15.60 |
Dividend per share | 4.50 | 3.00 | 3.00 | 2.50 | 2.50 |
Operating profit per share (Rs) | 30.77 | 19.77 | 21.71 | 21.56 | 20.43 |
Book value (excl rev res) per share EPS (Rs) | 157.63 | 141.72 | 134.52 | 122.99 | 118.41 |
Book value (incl rev res) per share EPS (Rs) | 157.63 | 141.72 | 134.52 | 122.99 | 118.41 |
Net operating income per share EPS (Rs) | 319.85 | 272.76 | 226.66 | 264.08 | 280.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.62 | 7.24 | 9.57 | 8.16 | 7.29 |
Gross profit margin (%) | 7.95 | 5.36 | 7.45 | 6.25 | 5.65 |
Net profit margin (%) | 6.00 | 3.60 | 5.17 | 3.77 | 3.92 |
Adjusted cash margin (%) | 8.11 | 6.53 | 7.45 | 5.91 | 5.51 |
Adjusted return on net worth (%) | 13.29 | 9.17 | 9.11 | 8.75 | 9.28 |
Reported return on net worth (%) | 12.19 | 6.94 | 8.72 | 8.10 | 9.28 |
Return on long term funds (%) | 18.06 | 12.58 | 13.89 | 15.11 | 15.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.07 | 0.03 | 0.06 | 0.02 |
Total debt/equity | 0.09 | 0.21 | 0.10 | 0.29 | 0.15 |
Owners fund as % of total source | 91.57 | 82.63 | 90.37 | 77.45 | 86.44 |
Fixed assets turnover ratio | 1.86 | 1.70 | 1.47 | 1.79 | 2.08 |
Liquidity ratios | |||||
Current ratio | 1.45 | 1.52 | 1.33 | 1.53 | 1.45 |
Current ratio (inc. st loans) | 1.29 | 1.16 | 1.15 | 1.08 | 1.18 |
Quick ratio | 0.97 | 1.06 | 0.94 | 1.11 | 1.08 |
Inventory turnover ratio | 1.86 | 1.59 | 1.52 | 1.66 | 2.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.61 | 30.47 | 4.25 | 53.14 | 26.51 |
Dividend payout ratio (cash profit) | 12.21 | 20.04 | 3.01 | 35.29 | 18.68 |
Earning retention ratio | 85.69 | 76.94 | 95.93 | 50.81 | 73.49 |
Cash earnings retention ratio | 88.60 | 83.46 | 97.08 | 66.49 | 81.32 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.55 | 1.64 | 0.83 | 2.26 | 1.19 |
Financial charges coverage ratio | 20.06 | 12.20 | 7.93 | 6.51 | 7.13 |
Fin. charges cov.ratio (post tax) | 15.11 | 8.53 | 6.45 | 4.95 | 5.72 |
Component ratios | |||||
Material cost component (% earnings) | 62.43 | 65.80 | 60.45 | 61.40 | 65.43 |
Selling cost Component | 0.66 | 0.58 | 0.96 | 2.16 | 1.65 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.35 | 0.37 | 0.29 | 0.27 |
Bonus component in equity capital (%) | 83.57 | 83.57 | 83.57 | 83.57 | 83.58 |