Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.65 | 9.94 | 7.50 | 5.53 | 5.43 |
Adjusted cash EPS (Rs) | 11.46 | 13.34 | 11.43 | 10.23 | 9.94 |
Reported EPS (Rs) | 8.65 | 9.94 | 7.50 | 5.53 | 5.43 |
Reported cash EPS (Rs) | 11.46 | 13.34 | 11.43 | 10.23 | 9.94 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 16.68 | 18.72 | 14.92 | 14.16 | 13.45 |
Book value (excl rev res) per share EPS (Rs) | 84.69 | 72.82 | 55.80 | 48.98 | 44.05 |
Book value (incl rev res) per share EPS (Rs) | 84.69 | 72.82 | 55.80 | 48.98 | 44.05 |
Net operating income per share EPS (Rs) | 104.43 | 107.75 | 72.31 | 65.44 | 61.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.97 | 17.37 | 20.63 | 21.64 | 21.92 |
Gross profit margin (%) | 13.28 | 14.22 | 15.20 | 14.45 | 14.56 |
Net profit margin (%) | 8.28 | 9.22 | 10.37 | 8.45 | 8.84 |
Adjusted cash margin (%) | 10.87 | 12.32 | 15.64 | 15.63 | 16.18 |
Adjusted return on net worth (%) | 10.21 | 13.65 | 13.44 | 11.29 | 12.31 |
Reported return on net worth (%) | 10.21 | 13.65 | 13.44 | 11.29 | 12.31 |
Return on long term funds (%) | 11.26 | 17.63 | 20.21 | 18.45 | 17.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.55 | 0.23 | 0.04 | 0.04 | 0.14 |
Total debt/equity | 1.06 | 0.31 | 0.10 | 0.05 | 0.24 |
Owners fund as % of total source | 48.64 | 75.82 | 90.59 | 94.56 | 80.29 |
Fixed assets turnover ratio | 0.77 | 1.41 | 1.28 | 1.21 | 1.13 |
Liquidity ratios | |||||
Current ratio | 5.01 | 3.83 | 2.84 | 2.39 | 1.90 |
Current ratio (inc. st loans) | 0.71 | 1.96 | 1.84 | 2.20 | 1.13 |
Quick ratio | 2.49 | 2.44 | 1.61 | 1.16 | 0.91 |
Inventory turnover ratio | 0.59 | 1.12 | 1.17 | 1.26 | 1.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.54 | 4.64 | 6.35 | 9.03 | - |
Dividend payout ratio (cash profit) | 4.18 | 3.46 | 4.17 | 4.88 | - |
Earning retention ratio | 94.46 | 95.36 | 93.65 | 90.97 | 100.00 |
Cash earnings retention ratio | 95.82 | 96.54 | 95.83 | 95.12 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.80 | 1.74 | 0.50 | 0.27 | 1.09 |
Financial charges coverage ratio | 7.98 | 14.05 | 17.99 | 12.55 | 9.83 |
Fin. charges cov.ratio (post tax) | 6.19 | 10.76 | 14.12 | 10.06 | 8.20 |
Component ratios | |||||
Material cost component (% earnings) | 68.43 | 67.23 | 56.77 | 62.22 | 59.62 |
Selling cost Component | 0.02 | 0.01 | - | 0.03 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.53 | 0.51 | 0.60 | 0.62 |
Bonus component in equity capital (%) | 19.40 | 20.24 | 22.98 | 24.09 | 24.09 |