Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 81.38 | 56.24 | 18.23 | 77.35 | 76.17 |
Adjusted cash EPS (Rs) | 166.83 | 124.35 | 87.24 | 145.33 | 140.66 |
Reported EPS (Rs) | 75.56 | 37.91 | 18.23 | 77.35 | 114.89 |
Reported cash EPS (Rs) | 161.01 | 106.02 | 87.24 | 145.33 | 179.39 |
Dividend per share | 27.00 | 13.50 | 7.00 | 23.50 | 35.00 |
Operating profit per share (Rs) | 221.89 | 144.40 | 106.20 | 168.76 | 163.86 |
Book value (excl rev res) per share EPS (Rs) | 515.00 | 452.20 | 424.85 | 411.27 | 398.22 |
Book value (incl rev res) per share EPS (Rs) | 515.00 | 452.20 | 424.85 | 411.27 | 398.22 |
Net operating income per share EPS (Rs) | 2,481.38 | 1,873.51 | 1,525.48 | 1,713.34 | 1,980.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.94 | 7.70 | 6.96 | 9.84 | 8.27 |
Gross profit margin (%) | 5.49 | 4.07 | 2.43 | 5.88 | 5.01 |
Net profit margin (%) | 3.04 | 2.02 | 1.19 | 4.51 | 5.80 |
Adjusted cash margin (%) | 6.68 | 6.58 | 5.61 | 8.43 | 7.00 |
Adjusted return on net worth (%) | 15.80 | 12.43 | 4.29 | 18.80 | 19.12 |
Reported return on net worth (%) | 14.67 | 8.38 | 4.29 | 18.80 | 28.85 |
Return on long term funds (%) | 26.22 | 17.60 | 15.10 | 25.28 | 31.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.13 | - | 0.06 | - |
Total debt/equity | 0.79 | 0.86 | 0.75 | 0.75 | 0.37 |
Owners fund as % of total source | 55.77 | 53.73 | 56.89 | 56.83 | 72.96 |
Fixed assets turnover ratio | 2.81 | 2.36 | 2.07 | 2.70 | 4.09 |
Liquidity ratios | |||||
Current ratio | 1.07 | 1.03 | 1.03 | 0.97 | 0.84 |
Current ratio (inc. st loans) | 0.61 | 0.53 | 0.50 | 0.48 | 0.58 |
Quick ratio | 0.63 | 0.63 | 0.64 | 0.63 | 0.50 |
Inventory turnover ratio | 2.69 | 2.23 | 2.04 | 2.37 | 3.63 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.86 | 18.46 | 32.91 | 67.87 | 20.01 |
Dividend payout ratio (cash profit) | 8.38 | 6.60 | 6.87 | 36.12 | 12.82 |
Earning retention ratio | 83.42 | 87.56 | 67.09 | 32.13 | 69.81 |
Cash earnings retention ratio | 91.91 | 94.38 | 93.13 | 63.88 | 83.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.45 | 3.13 | 3.69 | 2.15 | 1.05 |
Financial charges coverage ratio | 7.57 | 6.93 | 4.37 | 7.64 | 11.51 |
Fin. charges cov.ratio (post tax) | 6.13 | 5.63 | 3.86 | 7.20 | 11.80 |
Component ratios | |||||
Material cost component (% earnings) | 69.63 | 67.94 | 66.76 | 64.45 | 68.16 |
Selling cost Component | 0.06 | 0.06 | 0.03 | 0.09 | 0.10 |
Exports as percent of total sales | 1.57 | 2.23 | 2.34 | 1.88 | 1.86 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.52 | 0.52 | 0.57 | 0.54 |
Bonus component in equity capital (%) | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 |