Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.34 | 15.26 | 13.77 | 5.34 | 15.76 |
Adjusted cash EPS (Rs) | 31.89 | 26.85 | 24.51 | 14.06 | 23.09 |
Reported EPS (Rs) | 17.73 | 16.62 | 14.20 | 10.22 | 11.88 |
Reported cash EPS (Rs) | 31.28 | 28.20 | 24.94 | 18.94 | 19.21 |
Dividend per share | 7.25 | 7.00 | 6.15 | 3.15 | 6.08 |
Operating profit per share (Rs) | 44.58 | 34.90 | 29.70 | 27.38 | 23.01 |
Book value (excl rev res) per share EPS (Rs) | 143.23 | 132.06 | 122.71 | 114.78 | 108.55 |
Book value (incl rev res) per share EPS (Rs) | 143.23 | 132.06 | 122.71 | 114.78 | 108.55 |
Net operating income per share EPS (Rs) | 168.89 | 119.77 | 102.31 | 98.74 | 91.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.39 | 29.14 | 29.03 | 27.73 | 25.21 |
Gross profit margin (%) | 18.37 | 19.46 | 18.53 | 18.90 | 17.18 |
Net profit margin (%) | 10.50 | 13.87 | 13.87 | 10.35 | 13.01 |
Adjusted cash margin (%) | 18.43 | 21.68 | 22.94 | 13.84 | 24.78 |
Adjusted return on net worth (%) | 12.80 | 11.55 | 11.22 | 4.65 | 14.51 |
Reported return on net worth (%) | 12.38 | 12.58 | 11.57 | 8.90 | 10.93 |
Return on long term funds (%) | 11.53 | 9.62 | 8.41 | 8.16 | 7.65 |
Leverage ratios | |||||
Long term debt / Equity | 1.13 | 1.15 | 1.27 | 1.29 | 1.11 |
Total debt/equity | 1.33 | 1.33 | 1.38 | 1.41 | 1.26 |
Owners fund as % of total source | 42.88 | 42.86 | 42.03 | 41.42 | 44.27 |
Fixed assets turnover ratio | 0.52 | 0.39 | 0.35 | 0.37 | 0.39 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.36 | 1.24 | 1.33 | 1.26 |
Current ratio (inc. st loans) | 0.80 | 0.74 | 0.87 | 0.87 | 0.76 |
Quick ratio | 1.36 | 1.19 | 1.09 | 1.13 | 1.10 |
Inventory turnover ratio | 0.50 | 0.38 | 0.35 | 0.35 | 0.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 23.96 | 24.07 | - | 4.89 | 41.89 |
Dividend payout ratio (cash profit) | 13.58 | 14.18 | - | 2.64 | 25.90 |
Earning retention ratio | 76.84 | 73.80 | 100.00 | 90.64 | 68.43 |
Cash earnings retention ratio | 86.68 | 85.11 | 100.00 | 96.45 | 78.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.98 | 6.55 | 6.90 | 11.55 | 5.92 |
Financial charges coverage ratio | 4.73 | 5.14 | 4.44 | 4.40 | 5.22 |
Fin. charges cov.ratio (post tax) | 4.04 | 4.72 | 4.24 | 3.76 | 5.03 |
Component ratios | |||||
Material cost component (% earnings) | 0.15 | 0.12 | 0.09 | 0.08 | 0.09 |
Selling cost Component | 0.02 | 0.02 | - | 0.01 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.78 | 0.78 | 0.78 | 0.79 |
Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |