Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.65 | 32.07 | 21.34 | 12.11 | 15.16 |
Adjusted cash EPS (Rs) | 15.79 | 33.05 | 22.11 | 13.07 | 16.07 |
Reported EPS (Rs) | 18.87 | 32.07 | 21.34 | 11.79 | 15.16 |
Reported cash EPS (Rs) | 20.01 | 33.05 | 22.11 | 12.75 | 16.07 |
Dividend per share | 6.60 | 14.74 | 7.76 | 5.29 | 5.52 |
Operating profit per share (Rs) | 20.69 | 42.96 | 30.01 | 19.63 | 22.63 |
Book value (excl rev res) per share EPS (Rs) | 76.20 | 118.90 | 101.54 | 89.93 | 84.76 |
Book value (incl rev res) per share EPS (Rs) | 76.20 | 118.90 | 101.54 | 89.93 | 84.76 |
Net operating income per share EPS (Rs) | 60.28 | 88.32 | 52.45 | 38.21 | 39.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.31 | 48.64 | 57.22 | 51.37 | 57.02 |
Gross profit margin (%) | 32.42 | 47.53 | 55.74 | 48.85 | 54.72 |
Net profit margin (%) | 31.29 | 36.31 | 40.68 | 30.85 | 38.19 |
Adjusted cash margin (%) | 25.12 | 36.41 | 41.22 | 32.76 | 38.62 |
Adjusted return on net worth (%) | 19.21 | 26.97 | 21.01 | 13.46 | 17.88 |
Reported return on net worth (%) | 24.75 | 26.97 | 21.01 | 13.11 | 17.88 |
Return on long term funds (%) | 28.99 | 35.66 | 29.42 | 22.62 | 27.89 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.01 | - | - |
Total debt/equity | 0.01 | 0.09 | 0.06 | 0.02 | 0.01 |
Owners fund as % of total source | 98.17 | 90.91 | 93.71 | 97.98 | 98.61 |
Fixed assets turnover ratio | 0.57 | 0.73 | 0.51 | 0.42 | 0.47 |
Liquidity ratios | |||||
Current ratio | 4.25 | 3.37 | 3.09 | 3.82 | 3.56 |
Current ratio (inc. st loans) | 3.66 | 2.14 | 1.96 | 2.79 | 2.94 |
Quick ratio | 3.68 | 2.94 | 2.83 | 3.46 | 3.20 |
Inventory turnover ratio | 0.77 | 0.67 | 0.48 | 0.41 | 18.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 19.87 | 45.96 | 36.36 | 44.86 | 36.40 |
Dividend payout ratio (cash profit) | 18.74 | 44.60 | 35.09 | 41.48 | 34.34 |
Earning retention ratio | 74.40 | 54.05 | 63.63 | 56.32 | 63.60 |
Cash earnings retention ratio | 76.26 | 55.41 | 64.91 | 59.53 | 65.66 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.08 | 0.35 | 0.30 | 0.14 | 0.07 |
Financial charges coverage ratio | 90.53 | 340.69 | 544.07 | 660.34 | 186.47 |
Fin. charges cov.ratio (post tax) | 78.95 | 248.96 | 386.54 | 396.19 | 123.05 |
Component ratios | |||||
Material cost component (% earnings) | 3.54 | 1.94 | 1.94 | 2.39 | 2.60 |
Selling cost Component | 0.15 | 0.08 | 0.08 | 0.18 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.51 | 0.57 | 0.62 | 0.58 |
Bonus component in equity capital (%) | 87.27 | 87.27 | 87.27 | 83.53 | 83.53 |