Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 266.46 | 124.68 | 140.02 | 187.06 | 248.30 |
Adjusted cash EPS (Rs) | 359.92 | 216.92 | 240.37 | 303.77 | 348.24 |
Reported EPS (Rs) | 266.46 | 124.68 | 140.02 | 187.06 | 248.30 |
Reported cash EPS (Rs) | 359.92 | 216.92 | 240.37 | 303.77 | 348.24 |
Dividend per share | 90.00 | 60.00 | 45.00 | 60.00 | 80.00 |
Operating profit per share (Rs) | 364.40 | 188.73 | 176.95 | 241.74 | 364.12 |
Book value (excl rev res) per share EPS (Rs) | 1,998.87 | 1,790.45 | 1,700.44 | 1,603.45 | 1,527.46 |
Book value (incl rev res) per share EPS (Rs) | 1,998.87 | 1,790.45 | 1,700.44 | 1,603.45 | 1,527.46 |
Net operating income per share EPS (Rs) | 3,890.46 | 2,922.92 | 2,328.27 | 2,503.00 | 2,847.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.36 | 6.45 | 7.60 | 9.65 | 12.78 |
Gross profit margin (%) | 6.96 | 3.30 | 3.28 | 4.99 | 9.27 |
Net profit margin (%) | 6.84 | 4.26 | 6.01 | 7.47 | 8.71 |
Adjusted cash margin (%) | 9.08 | 7.27 | 9.90 | 11.61 | 11.87 |
Adjusted return on net worth (%) | 13.33 | 6.96 | 8.23 | 11.66 | 16.25 |
Reported return on net worth (%) | 13.33 | 6.96 | 8.23 | 11.66 | 16.25 |
Return on long term funds (%) | 17.13 | 8.70 | 10.24 | 14.85 | 22.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.01 | 0.01 | - | - |
Owners fund as % of total source | 98.02 | 99.29 | 99.05 | 99.78 | 99.67 |
Fixed assets turnover ratio | 2.03 | 1.66 | 1.40 | 1.59 | 1.95 |
Liquidity ratios | |||||
Current ratio | 0.68 | 0.84 | 0.64 | 0.64 | 0.56 |
Current ratio (inc. st loans) | 0.61 | 0.81 | 0.61 | 0.63 | 0.55 |
Quick ratio | 0.46 | 0.64 | 0.48 | 0.41 | 0.36 |
Inventory turnover ratio | 1.91 | 1.62 | 1.36 | 1.56 | 1.86 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.51 | 36.09 | 42.85 | 42.76 | 32.21 |
Dividend payout ratio (cash profit) | 16.67 | 20.74 | 24.96 | 26.33 | 22.97 |
Earning retention ratio | 77.49 | 63.91 | 57.15 | 57.24 | 67.79 |
Cash earnings retention ratio | 83.33 | 79.26 | 75.04 | 73.67 | 77.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.11 | 0.05 | 0.06 | 0.01 | 0.01 |
Financial charges coverage ratio | 70.57 | 59.53 | 82.26 | 80.69 | 178.90 |
Fin. charges cov.ratio (post tax) | 59.27 | 53.05 | 73.04 | 70.05 | 139.78 |
Component ratios | |||||
Material cost component (% earnings) | 73.92 | 75.13 | 72.10 | 70.84 | 70.04 |
Selling cost Component | 0.80 | 0.75 | 0.79 | 0.88 | 0.85 |
Exports as percent of total sales | 13.47 | 12.53 | 6.52 | 7.17 | 6.06 |
Import comp. in raw mat. consumed | 4.35 | 7.47 | 6.29 | 5.82 | 6.54 |
Long term assets / total Assets | 0.82 | 0.78 | 0.83 | 0.85 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |