Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.09 | 3.04 | 6.54 | 10.64 | 15.65 |
Adjusted cash EPS (Rs) | 10.04 | 6.15 | 10.60 | 15.73 | 22.14 |
Reported EPS (Rs) | 7.98 | 3.04 | 6.54 | 10.64 | 15.65 |
Reported cash EPS (Rs) | 10.92 | 6.15 | 10.60 | 15.73 | 22.14 |
Dividend per share | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Operating profit per share (Rs) | 7.55 | 2.06 | 5.97 | 13.67 | 22.05 |
Book value (excl rev res) per share EPS (Rs) | 162.83 | 159.37 | 160.37 | 158.16 | 152.68 |
Book value (incl rev res) per share EPS (Rs) | 162.83 | 159.37 | 160.37 | 158.16 | 152.68 |
Net operating income per share EPS (Rs) | 310.17 | 265.02 | 271.38 | 322.09 | 417.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.43 | 0.77 | 2.19 | 4.24 | 5.28 |
Gross profit margin (%) | 1.48 | -0.39 | 0.70 | 2.66 | 3.72 |
Net profit margin (%) | 2.57 | 1.14 | 2.40 | 3.30 | 3.74 |
Adjusted cash margin (%) | 3.18 | 2.28 | 3.82 | 4.79 | 5.23 |
Adjusted return on net worth (%) | 4.35 | 1.90 | 4.07 | 6.72 | 10.25 |
Reported return on net worth (%) | 4.89 | 1.90 | 4.07 | 6.72 | 10.25 |
Return on long term funds (%) | 5.94 | 2.18 | 4.92 | 9.30 | 14.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.93 | 1.66 | 1.70 | 2.07 | 2.83 |
Liquidity ratios | |||||
Current ratio | 2.30 | 2.35 | 2.34 | 2.30 | 2.23 |
Current ratio (inc. st loans) | 2.30 | 2.35 | 2.34 | 2.30 | 2.23 |
Quick ratio | 1.84 | 1.85 | 1.77 | 1.70 | 1.75 |
Inventory turnover ratio | 1.90 | 1.66 | 1.69 | 2.04 | 2.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 56.41 | 148.12 | 68.85 | 42.31 | 28.75 |
Dividend payout ratio (cash profit) | 41.19 | 73.14 | 42.44 | 28.60 | 20.32 |
Earning retention ratio | 36.57 | -48.12 | 31.15 | 57.69 | 71.25 |
Cash earnings retention ratio | 55.18 | 26.86 | 57.56 | 71.40 | 79.68 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1,036.68 | 440.61 | 324.02 | 186.35 | 1,081.28 |
Fin. charges cov.ratio (post tax) | 898.06 | 411.80 | 288.12 | 148.93 | 858.91 |
Component ratios | |||||
Material cost component (% earnings) | 80.44 | 79.43 | 76.96 | 76.26 | 77.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.03 | 0.06 | 0.04 | 0.07 | 0.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.55 | 0.53 | 0.61 | 0.49 |
Bonus component in equity capital (%) | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |