Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 75.48 | 80.33 | 45.88 | 36.42 | 41.67 |
Adjusted cash EPS (Rs) | 84.65 | 92.32 | 57.61 | 48.60 | 54.50 |
Reported EPS (Rs) | 75.48 | 80.33 | 45.88 | 36.42 | 41.67 |
Reported cash EPS (Rs) | 84.65 | 92.32 | 57.61 | 48.60 | 54.50 |
Dividend per share | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
Operating profit per share (Rs) | 119.55 | 132.91 | 82.50 | 71.34 | 90.38 |
Book value (excl rev res) per share EPS (Rs) | 665.64 | 591.99 | 513.24 | 468.73 | 437.79 |
Book value (incl rev res) per share EPS (Rs) | 666.19 | 592.54 | 513.79 | 469.28 | 438.33 |
Net operating income per share EPS (Rs) | 2,686.07 | 2,340.12 | 1,786.89 | 1,974.33 | 1,901.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.45 | 5.67 | 4.61 | 3.61 | 4.75 |
Gross profit margin (%) | 4.10 | 5.16 | 3.96 | 2.99 | 4.07 |
Net profit margin (%) | 2.80 | 3.43 | 2.56 | 1.84 | 2.19 |
Adjusted cash margin (%) | 3.15 | 3.94 | 3.22 | 2.46 | 2.86 |
Adjusted return on net worth (%) | 11.33 | 13.56 | 8.93 | 7.76 | 9.51 |
Reported return on net worth (%) | 11.33 | 13.56 | 8.93 | 7.76 | 9.51 |
Return on long term funds (%) | 15.99 | 20.51 | 13.94 | 12.80 | 18.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | - | - | - | - |
Total debt/equity | 0.07 | 0.20 | 0.04 | 0.06 | 0.11 |
Owners fund as % of total source | 92.92 | 82.73 | 95.96 | 94.00 | 90.08 |
Fixed assets turnover ratio | 3.75 | 3.74 | 3.45 | 4.01 | 4.06 |
Liquidity ratios | |||||
Current ratio | 14.71 | 8.16 | 3.13 | 5.71 | 3.73 |
Current ratio (inc. st loans) | 6.89 | 1.95 | 2.55 | 3.34 | 2.41 |
Quick ratio | 8.19 | 3.17 | 1.69 | 3.15 | 1.65 |
Inventory turnover ratio | 3.75 | 3.27 | 3.34 | 3.96 | 3.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.64 | 1.24 | 2.17 | 5.49 | 4.79 |
Dividend payout ratio (cash profit) | 2.36 | 1.08 | 1.73 | 4.11 | 3.66 |
Earning retention ratio | 97.36 | 98.76 | 97.83 | 94.51 | 95.21 |
Cash earnings retention ratio | 97.64 | 98.92 | 98.27 | 95.89 | 96.34 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.59 | 1.34 | 0.37 | 0.61 | 0.88 |
Financial charges coverage ratio | 12.78 | 9.97 | 9.12 | 4.80 | 6.14 |
Fin. charges cov.ratio (post tax) | 10.01 | 7.90 | 7.31 | 4.23 | 4.63 |
Component ratios | |||||
Material cost component (% earnings) | 86.88 | 89.63 | 85.76 | 86.98 | 91.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.63 |
Import comp. in raw mat. consumed | - | - | 20.82 | 24.26 | 21.51 |
Long term assets / total Assets | 0.21 | 0.20 | 0.17 | 0.17 | 0.16 |
Bonus component in equity capital (%) | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |