Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 64.16 | 41.38 | 31.63 | 26.90 | 38.82 |
Adjusted cash EPS (Rs) | 89.52 | 61.09 | 49.59 | 44.78 | 53.78 |
Reported EPS (Rs) | 52.66 | 39.70 | 2.16 | 10.70 | 38.58 |
Reported cash EPS (Rs) | 78.03 | 59.41 | 20.12 | 28.58 | 53.54 |
Dividend per share | 16.25 | 11.55 | 8.75 | 2.35 | 8.50 |
Operating profit per share (Rs) | 83.97 | 56.65 | 52.33 | 46.64 | 53.41 |
Book value (excl rev res) per share EPS (Rs) | 346.57 | 311.60 | 275.48 | 275.12 | 275.17 |
Book value (incl rev res) per share EPS (Rs) | 346.57 | 311.60 | 275.48 | 275.12 | 275.17 |
Net operating income per share EPS (Rs) | 683.22 | 462.08 | 362.30 | 365.89 | 431.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.29 | 12.25 | 14.44 | 12.74 | 12.38 |
Gross profit margin (%) | 8.57 | 7.99 | 9.48 | 7.86 | 8.91 |
Net profit margin (%) | 7.70 | 8.59 | 0.59 | 2.92 | 8.94 |
Adjusted cash margin (%) | 12.72 | 12.75 | 13.32 | 11.80 | 12.09 |
Adjusted return on net worth (%) | 18.51 | 13.27 | 11.48 | 9.77 | 14.10 |
Reported return on net worth (%) | 15.19 | 12.74 | 0.78 | 3.89 | 14.01 |
Return on long term funds (%) | 21.64 | 15.01 | 13.29 | 14.47 | 17.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.14 | 0.20 | 0.05 | 0.05 |
Total debt/equity | 0.10 | 0.16 | 0.20 | 0.08 | 0.07 |
Owners fund as % of total source | 90.27 | 85.65 | 82.83 | 92.10 | 93.23 |
Fixed assets turnover ratio | 1.82 | 1.32 | 1.14 | 1.23 | 1.54 |
Liquidity ratios | |||||
Current ratio | 1.04 | 1.04 | 1.14 | 1.23 | 1.14 |
Current ratio (inc. st loans) | 0.89 | 0.96 | 1.14 | 1.08 | 1.08 |
Quick ratio | 0.72 | 0.76 | 0.92 | 0.97 | 0.89 |
Inventory turnover ratio | 1.78 | 1.27 | 1.09 | 1.22 | 1.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.92 | 22.04 | 108.74 | 89.23 | 19.43 |
Dividend payout ratio (cash profit) | 14.79 | 14.72 | 11.67 | 33.41 | 14.00 |
Earning retention ratio | 82.01 | 78.86 | 92.57 | 64.50 | 80.69 |
Cash earnings retention ratio | 87.11 | 85.68 | 95.27 | 78.68 | 86.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.41 | 0.85 | 1.15 | 0.52 | 0.37 |
Financial charges coverage ratio | 47.61 | 40.89 | 20.84 | 65.94 | 73.45 |
Fin. charges cov.ratio (post tax) | 36.57 | 34.12 | 7.75 | 32.38 | 59.70 |
Component ratios | |||||
Material cost component (% earnings) | 77.66 | 74.98 | 70.95 | 68.88 | 73.49 |
Selling cost Component | 0.57 | 0.72 | 0.57 | 1.37 | 1.11 |
Exports as percent of total sales | 5.25 | 5.73 | 4.44 | 4.91 | 5.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.65 | 0.64 | 0.66 | 0.63 |
Bonus component in equity capital (%) | 80.36 | 80.46 | 80.58 | 80.70 | 80.80 |