Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.08 | 25.20 | 9.30 | 14.11 | 12.73 |
Adjusted cash EPS (Rs) | 28.35 | 29.34 | 13.57 | 18.70 | 17.77 |
Reported EPS (Rs) | 43.29 | 25.69 | 6.52 | 11.30 | 12.73 |
Reported cash EPS (Rs) | 47.56 | 29.83 | 10.80 | 15.88 | 17.77 |
Dividend per share | 19.00 | 19.00 | 14.50 | 8.00 | 8.50 |
Operating profit per share (Rs) | 15.43 | 11.27 | 6.92 | 1.39 | 7.06 |
Book value (excl rev res) per share EPS (Rs) | 243.32 | 196.67 | 106.17 | 101.64 | 102.00 |
Book value (incl rev res) per share EPS (Rs) | 243.32 | 196.67 | 106.17 | 101.64 | 102.00 |
Net operating income per share EPS (Rs) | 102.67 | 85.52 | 74.17 | 67.29 | 79.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.03 | 13.18 | 9.32 | 2.06 | 8.93 |
Gross profit margin (%) | 10.87 | 8.34 | 3.56 | -4.74 | 2.55 |
Net profit margin (%) | 42.16 | 30.03 | 8.79 | 16.79 | 16.10 |
Adjusted cash margin (%) | 22.37 | 26.67 | 15.42 | 21.38 | 19.01 |
Adjusted return on net worth (%) | 9.89 | 12.81 | 8.75 | 13.88 | 12.47 |
Reported return on net worth (%) | 17.79 | 13.06 | 6.14 | 11.11 | 12.47 |
Return on long term funds (%) | 14.42 | 16.03 | 15.45 | 16.57 | 16.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 99.63 | 99.55 | 99.70 | 99.54 | 99.46 |
Fixed assets turnover ratio | 0.46 | 0.57 | 0.67 | 0.61 | 0.77 |
Liquidity ratios | |||||
Current ratio | 1.38 | 1.37 | 1.38 | 1.82 | 2.14 |
Current ratio (inc. st loans) | 1.35 | 1.35 | 1.38 | 1.82 | 2.14 |
Quick ratio | 0.96 | 1.07 | 1.07 | 1.39 | 1.60 |
Inventory turnover ratio | 0.42 | 0.43 | 0.69 | 0.65 | 0.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 43.44 | 61.63 | 82.74 | 114.68 | 58.60 |
Dividend payout ratio (cash profit) | 39.54 | 53.08 | 49.98 | 81.59 | 41.98 |
Earning retention ratio | 21.90 | 37.18 | 41.95 | 8.17 | 41.40 |
Cash earnings retention ratio | 33.66 | 46.04 | 60.24 | 30.68 | 58.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Financial charges coverage ratio | 273.82 | 198.85 | 90.22 | 116.09 | 190.78 |
Fin. charges cov.ratio (post tax) | 330.93 | 166.80 | 47.98 | 86.73 | 158.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.23 | 0.23 | 0.12 | 0.53 | 0.17 |
Exports as percent of total sales | 91.83 | 110.31 | 84.84 | 112.88 | 103.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.78 | 0.65 | 0.64 | 0.64 |
Bonus component in equity capital (%) | 64.48 | 65.56 | 77.97 | 81.05 | 82.07 |