Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 36.76 | 28.87 | 26.25 | 30.47 | 27.83 |
Adjusted cash EPS (Rs) | 37.20 | 29.20 | 26.64 | 30.89 | 28.06 |
Reported EPS (Rs) | 36.76 | 28.87 | 26.25 | 30.47 | 27.83 |
Reported cash EPS (Rs) | 37.20 | 29.20 | 26.64 | 30.89 | 28.06 |
Dividend per share | 3.65 | 3.00 | 1.50 | 8.00 | 5.10 |
Operating profit per share (Rs) | 135.18 | 97.23 | 83.75 | 91.83 | 80.79 |
Book value (excl rev res) per share EPS (Rs) | 275.46 | 239.37 | 214.51 | 179.45 | 166.44 |
Book value (incl rev res) per share EPS (Rs) | 275.46 | 239.37 | 214.51 | 179.45 | 166.44 |
Net operating income per share EPS (Rs) | 173.08 | 120.00 | 108.34 | 122.94 | 104.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 78.10 | 81.02 | 77.30 | 74.69 | 77.16 |
Gross profit margin (%) | 77.84 | 80.75 | 76.94 | 74.35 | 76.93 |
Net profit margin (%) | 21.24 | 24.06 | 24.23 | 24.78 | 26.57 |
Adjusted cash margin (%) | 21.42 | 24.27 | 24.52 | 25.10 | 26.79 |
Adjusted return on net worth (%) | 13.34 | 12.06 | 12.23 | 16.97 | 16.71 |
Reported return on net worth (%) | 13.34 | 12.06 | 12.23 | 16.97 | 16.71 |
Return on long term funds (%) | 30.99 | 29.38 | 29.57 | 48.07 | 15.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.38 | 0.31 | 0.06 | 2.22 |
Total debt/equity | 3.88 | 3.23 | 2.81 | 2.63 | 2.22 |
Owners fund as % of total source | 20.50 | 23.61 | 26.25 | 27.54 | 31.05 |
Fixed assets turnover ratio | 0.14 | 0.13 | 0.14 | 0.20 | 0.22 |
Liquidity ratios | |||||
Current ratio | 20.33 | 10.24 | 6.86 | 4.42 | 4.68 |
Current ratio (inc. st loans) | 0.66 | 0.68 | 0.74 | 0.73 | 4.68 |
Quick ratio | 20.28 | 10.19 | 6.83 | 4.41 | 4.68 |
Inventory turnover ratio | 0.12 | 0.11 | 0.13 | 0.18 | 0.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.65 | 9.52 | - | 38.07 | 15.82 |
Dividend payout ratio (cash profit) | 9.54 | 9.41 | - | 37.54 | 15.69 |
Earning retention ratio | 90.35 | 90.48 | 100.00 | 61.93 | 84.18 |
Cash earnings retention ratio | 90.46 | 90.59 | 100.00 | 62.46 | 84.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 28.71 | 26.52 | 22.62 | 15.28 | 13.17 |
Financial charges coverage ratio | 1.56 | 1.67 | 1.74 | 1.85 | 2.14 |
Fin. charges cov.ratio (post tax) | 1.43 | 1.50 | 1.55 | 1.62 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.10 | 0.10 | 0.01 | 0.30 | 0.37 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.09 | 0.05 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 |