Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.17 | 21.70 | 32.87 | 11.24 | 10.34 |
Adjusted cash EPS (Rs) | 20.89 | 31.54 | 41.91 | 20.55 | 20.35 |
Reported EPS (Rs) | 10.17 | 21.70 | 32.87 | 11.24 | 10.34 |
Reported cash EPS (Rs) | 20.89 | 31.54 | 41.91 | 20.55 | 20.35 |
Dividend per share | 3.00 | 3.00 | 4.00 | 2.50 | 2.50 |
Operating profit per share (Rs) | 32.81 | 45.86 | 62.47 | 30.82 | 29.78 |
Book value (excl rev res) per share EPS (Rs) | 171.30 | 164.50 | 146.96 | 116.83 | 110.47 |
Book value (incl rev res) per share EPS (Rs) | 171.30 | 164.50 | 146.96 | 116.83 | 110.47 |
Net operating income per share EPS (Rs) | 355.86 | 361.11 | 305.90 | 207.34 | 216.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.21 | 12.69 | 20.42 | 14.86 | 13.74 |
Gross profit margin (%) | 6.20 | 9.97 | 17.46 | 10.37 | 9.12 |
Net profit margin (%) | 2.85 | 6.00 | 10.74 | 5.42 | 4.77 |
Adjusted cash margin (%) | 5.80 | 8.67 | 13.63 | 9.88 | 9.33 |
Adjusted return on net worth (%) | 5.93 | 13.18 | 22.36 | 9.62 | 9.36 |
Reported return on net worth (%) | 5.93 | 13.18 | 22.36 | 9.62 | 9.36 |
Return on long term funds (%) | 12.12 | 16.97 | 27.54 | 14.39 | 13.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.37 | 0.35 | 0.31 | 0.37 |
Total debt/equity | 0.37 | 0.42 | 0.40 | 0.54 | 0.53 |
Owners fund as % of total source | 72.60 | 70.04 | 71.40 | 64.81 | 65.24 |
Fixed assets turnover ratio | 1.51 | 1.64 | 1.58 | 1.19 | 1.36 |
Liquidity ratios | |||||
Current ratio | 1.04 | 1.21 | 1.14 | 1.09 | 1.05 |
Current ratio (inc. st loans) | 0.75 | 1.03 | 0.98 | 0.63 | 0.70 |
Quick ratio | 0.71 | 0.89 | 0.85 | 0.76 | 0.79 |
Inventory turnover ratio | 1.51 | 1.54 | 1.49 | 1.15 | 1.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.50 | 18.43 | 7.60 | 42.89 | 17.45 |
Dividend payout ratio (cash profit) | 14.36 | 12.68 | 5.96 | 23.46 | 8.86 |
Earning retention ratio | 70.50 | 81.57 | 92.40 | 57.11 | 82.55 |
Cash earnings retention ratio | 85.64 | 87.32 | 94.04 | 76.54 | 91.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.09 | 2.23 | 1.40 | 3.09 | 2.89 |
Financial charges coverage ratio | 6.40 | 9.03 | 14.12 | 4.63 | 4.05 |
Fin. charges cov.ratio (post tax) | 4.61 | 6.89 | 10.26 | 4.03 | 3.65 |
Component ratios | |||||
Material cost component (% earnings) | 19.65 | 20.60 | 19.90 | 21.16 | 20.98 |
Selling cost Component | 0.58 | 0.84 | 1.07 | 0.76 | 0.40 |
Exports as percent of total sales | - | 0.01 | 0.02 | 0.05 | 0.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.66 | 0.67 | 0.68 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |