Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.35 | 26.03 | 9.24 | 6.77 | 5.53 |
Adjusted cash EPS (Rs) | 33.46 | 34.30 | 13.52 | 11.53 | 9.94 |
Reported EPS (Rs) | 28.35 | 26.03 | 9.24 | 6.77 | 5.53 |
Reported cash EPS (Rs) | 33.46 | 34.30 | 13.52 | 11.53 | 9.94 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 47.88 | 48.66 | 18.99 | 15.85 | 13.57 |
Book value (excl rev res) per share EPS (Rs) | 74.95 | 93.72 | 68.18 | 59.51 | 42.07 |
Book value (incl rev res) per share EPS (Rs) | 74.95 | 93.72 | 68.18 | 59.51 | 53.21 |
Net operating income per share EPS (Rs) | 224.14 | 224.36 | 84.77 | 59.74 | 53.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.36 | 21.68 | 22.39 | 26.52 | 25.56 |
Gross profit margin (%) | 19.08 | 17.99 | 17.35 | 18.57 | 17.26 |
Net profit margin (%) | 12.64 | 11.60 | 10.89 | 11.33 | 10.42 |
Adjusted cash margin (%) | 14.84 | 15.28 | 15.93 | 19.26 | 18.72 |
Adjusted return on net worth (%) | 37.82 | 27.77 | 13.55 | 11.38 | 13.15 |
Reported return on net worth (%) | 37.82 | 27.77 | 13.55 | 11.38 | 13.15 |
Return on long term funds (%) | 52.08 | 37.32 | 16.97 | 15.37 | 18.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.15 | 0.27 | 0.22 | 0.18 |
Total debt/equity | 0.98 | 0.79 | 0.41 | 0.28 | 0.25 |
Owners fund as % of total source | 50.44 | 55.64 | 70.60 | 77.87 | 79.47 |
Fixed assets turnover ratio | 1.93 | 1.69 | 0.98 | 0.85 | 0.83 |
Liquidity ratios | |||||
Current ratio | 5.87 | 4.05 | 1.97 | 3.47 | 2.67 |
Current ratio (inc. st loans) | 0.82 | 0.85 | 1.10 | 2.01 | 1.67 |
Quick ratio | 3.54 | 1.80 | 0.96 | 1.95 | 1.70 |
Inventory turnover ratio | 1.51 | 1.33 | 0.87 | 0.78 | 1.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.88 | 1.92 | 5.41 | 7.38 | 9.03 |
Dividend payout ratio (cash profit) | 0.74 | 1.45 | 3.69 | 4.33 | 5.02 |
Earning retention ratio | 99.12 | 98.08 | 94.59 | 92.62 | 90.97 |
Cash earnings retention ratio | 99.26 | 98.55 | 96.31 | 95.67 | 94.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.20 | 2.18 | 2.10 | 1.47 | 1.09 |
Financial charges coverage ratio | 13.08 | 14.17 | 10.98 | 11.40 | 8.29 |
Fin. charges cov.ratio (post tax) | 9.92 | 10.97 | 8.79 | 9.24 | 7.06 |
Component ratios | |||||
Material cost component (% earnings) | 69.15 | 74.00 | 54.58 | 56.51 | 49.14 |
Selling cost Component | 0.19 | 0.01 | 0.03 | 0.06 | 0.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.35 | 0.60 | 0.60 | 0.62 |
Bonus component in equity capital (%) | 56.80 | 13.61 | 13.61 | 13.61 | 13.61 |