Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.24 | 29.28 | 21.84 | 8.15 | 7.13 |
Adjusted cash EPS (Rs) | 32.72 | 35.61 | 27.33 | 12.33 | 11.07 |
Reported EPS (Rs) | 25.24 | 29.28 | 21.84 | 8.15 | 7.13 |
Reported cash EPS (Rs) | 32.72 | 35.61 | 27.33 | 12.33 | 11.07 |
Dividend per share | 5.50 | 5.50 | 5.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | 44.50 | 46.65 | 33.36 | 15.62 | 15.39 |
Book value (excl rev res) per share EPS (Rs) | 115.64 | 96.11 | 72.02 | 52.09 | 47.59 |
Book value (incl rev res) per share EPS (Rs) | 115.64 | 96.11 | 72.02 | 52.09 | 47.59 |
Net operating income per share EPS (Rs) | 298.61 | 260.60 | 147.31 | 134.21 | 156.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.90 | 17.90 | 22.64 | 11.64 | 9.81 |
Gross profit margin (%) | 12.39 | 15.47 | 18.91 | 8.53 | 7.30 |
Net profit margin (%) | 8.45 | 11.23 | 14.82 | 6.07 | 4.54 |
Adjusted cash margin (%) | 10.84 | 13.62 | 18.52 | 9.10 | 7.03 |
Adjusted return on net worth (%) | 21.82 | 30.46 | 30.31 | 15.65 | 14.97 |
Reported return on net worth (%) | 21.82 | 30.46 | 30.31 | 15.65 | 14.97 |
Return on long term funds (%) | 28.16 | 32.05 | 34.51 | 19.80 | 23.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.33 | 0.12 | 0.21 | 0.06 |
Total debt/equity | 0.55 | 0.84 | 0.21 | 0.33 | 0.17 |
Owners fund as % of total source | 64.43 | 54.05 | 82.33 | 74.88 | 85.08 |
Fixed assets turnover ratio | 1.67 | 1.96 | 1.87 | 2.13 | 3.00 |
Liquidity ratios | |||||
Current ratio | 1.21 | 1.56 | 1.05 | 0.94 | 1.17 |
Current ratio (inc. st loans) | 0.62 | 0.68 | 0.85 | 0.75 | 0.94 |
Quick ratio | 0.66 | 1.05 | 0.65 | 0.58 | 0.76 |
Inventory turnover ratio | 1.66 | 1.47 | 1.68 | 1.93 | 8.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.77 | 18.76 | 9.15 | 36.78 | 31.53 |
Dividend payout ratio (cash profit) | 16.79 | 15.42 | 7.31 | 24.32 | 20.31 |
Earning retention ratio | 78.23 | 81.24 | 90.85 | 63.22 | 68.47 |
Cash earnings retention ratio | 83.21 | 84.58 | 92.69 | 75.68 | 79.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.95 | 2.29 | 0.56 | 1.42 | 0.75 |
Financial charges coverage ratio | 7.80 | 23.63 | 18.45 | 13.38 | 13.20 |
Fin. charges cov.ratio (post tax) | 6.36 | 18.73 | 16.03 | 10.84 | 10.25 |
Component ratios | |||||
Material cost component (% earnings) | 71.01 | 68.63 | 59.88 | 68.88 | 71.84 |
Selling cost Component | - | 0.01 | - | 0.06 | 0.02 |
Exports as percent of total sales | - | - | - | - | 0.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.52 | 0.60 | 0.61 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |