Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 72.44 | 68.93 | 42.87 | 24.40 | 26.95 |
Adjusted cash EPS (Rs) | 95.87 | 93.56 | 67.56 | 48.03 | 47.33 |
Reported EPS (Rs) | 78.90 | 76.17 | 47.21 | 32.44 | 30.79 |
Reported cash EPS (Rs) | 102.33 | 100.81 | 71.90 | 56.07 | 51.17 |
Dividend per share | 16.00 | 15.00 | 10.00 | 5.00 | 5.00 |
Operating profit per share (Rs) | 118.56 | 120.35 | 83.33 | 59.22 | 64.40 |
Book value (excl rev res) per share EPS (Rs) | 428.21 | 355.44 | 276.82 | 216.77 | 202.52 |
Book value (incl rev res) per share EPS (Rs) | 428.21 | 355.44 | 276.82 | 216.77 | 202.52 |
Net operating income per share EPS (Rs) | 664.38 | 639.64 | 487.85 | 460.07 | 503.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.84 | 18.81 | 17.08 | 12.87 | 12.77 |
Gross profit margin (%) | 14.31 | 14.96 | 12.02 | 7.73 | 8.73 |
Net profit margin (%) | 11.87 | 11.90 | 9.67 | 7.05 | 6.10 |
Adjusted cash margin (%) | 14.27 | 14.55 | 13.78 | 10.41 | 9.37 |
Adjusted return on net worth (%) | 16.91 | 19.39 | 15.48 | 11.25 | 13.30 |
Reported return on net worth (%) | 18.42 | 21.42 | 17.05 | 14.96 | 15.20 |
Return on long term funds (%) | 23.77 | 27.48 | 21.75 | 15.38 | 19.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.10 | 0.13 |
Total debt/equity | 0.06 | 0.07 | 0.05 | 0.11 | 0.26 |
Owners fund as % of total source | 94.19 | 93.31 | 94.66 | 89.37 | 79.33 |
Fixed assets turnover ratio | 1.59 | 1.90 | 1.82 | 1.85 | 2.25 |
Liquidity ratios | |||||
Current ratio | 3.03 | 2.28 | 1.81 | 1.59 | 1.65 |
Current ratio (inc. st loans) | 2.18 | 1.76 | 1.51 | 1.48 | 1.13 |
Quick ratio | 2.06 | 1.37 | 1.07 | 0.69 | 0.80 |
Inventory turnover ratio | 1.46 | 1.68 | 1.67 | 1.90 | 5.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 19.01 | 13.12 | - | 37.16 | 17.62 |
Dividend payout ratio (cash profit) | 14.65 | 9.92 | - | 21.50 | 10.60 |
Earning retention ratio | 79.30 | 85.50 | 100.00 | 50.59 | 79.87 |
Cash earnings retention ratio | 84.36 | 89.32 | 100.00 | 74.90 | 88.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.27 | 0.27 | 0.23 | 0.53 | 1.11 |
Financial charges coverage ratio | 65.51 | 49.17 | 29.17 | 13.46 | 19.68 |
Fin. charges cov.ratio (post tax) | 54.31 | 41.15 | 25.51 | 13.50 | 16.42 |
Component ratios | |||||
Material cost component (% earnings) | 52.50 | 54.93 | 50.98 | 51.57 | 55.27 |
Selling cost Component | 0.10 | 0.05 | 0.10 | 0.08 | 0.16 |
Exports as percent of total sales | 11.68 | 12.77 | 12.42 | 11.95 | 10.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.37 | 0.46 | 0.54 | 0.50 |
Bonus component in equity capital (%) | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 |