Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.52 | 12.30 | 14.14 | 12.15 | 7.07 |
Adjusted cash EPS (Rs) | 28.93 | 20.67 | 19.54 | 18.06 | 13.60 |
Reported EPS (Rs) | 17.52 | 12.30 | 14.14 | 12.15 | 7.07 |
Reported cash EPS (Rs) | 28.93 | 20.67 | 19.54 | 18.06 | 13.60 |
Dividend per share | 26.00 | 26.00 | 8.00 | 0.75 | 0.75 |
Operating profit per share (Rs) | 50.83 | 33.00 | 26.32 | 25.62 | 25.09 |
Book value (excl rev res) per share EPS (Rs) | 44.59 | 53.04 | 63.74 | 50.36 | 39.11 |
Book value (incl rev res) per share EPS (Rs) | 44.59 | 53.04 | 63.74 | 50.36 | 39.11 |
Net operating income per share EPS (Rs) | 63.54 | 42.60 | 35.17 | 34.40 | 33.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 79.98 | 77.44 | 74.84 | 74.47 | 75.70 |
Gross profit margin (%) | 62.03 | 57.78 | 59.47 | 57.29 | 55.98 |
Net profit margin (%) | 27.57 | 28.86 | 40.20 | 35.31 | 21.32 |
Adjusted cash margin (%) | 45.28 | 48.17 | 55.14 | 52.32 | 40.85 |
Adjusted return on net worth (%) | 39.30 | 23.18 | 22.17 | 24.12 | 18.06 |
Reported return on net worth (%) | 39.30 | 23.18 | 22.17 | 24.12 | 18.06 |
Return on long term funds (%) | 23.15 | 14.29 | 12.29 | 12.60 | 13.97 |
Leverage ratios | |||||
Long term debt / Equity | 2.85 | 2.29 | 1.70 | 2.12 | 2.42 |
Total debt/equity | 2.85 | 2.47 | 1.70 | 2.18 | 2.42 |
Owners fund as % of total source | 25.97 | 28.85 | 36.99 | 31.45 | 29.22 |
Fixed assets turnover ratio | 0.35 | 0.23 | 0.21 | 0.23 | 0.26 |
Liquidity ratios | |||||
Current ratio | 0.29 | 0.36 | 0.17 | 0.28 | 0.42 |
Current ratio (inc. st loans) | 0.29 | 0.28 | 0.17 | 0.24 | 0.42 |
Quick ratio | 0.29 | 0.36 | 0.17 | 0.28 | 0.42 |
Inventory turnover ratio | 0.37 | 0.23 | 0.20 | 0.21 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 148.37 | 187.05 | 5.30 | 7.43 | 12.77 |
Dividend payout ratio (cash profit) | 89.87 | 111.25 | 3.83 | 4.99 | 6.63 |
Earning retention ratio | -48.37 | -87.05 | 94.70 | 92.57 | 87.23 |
Cash earnings retention ratio | 10.13 | -11.25 | 96.17 | 95.01 | 93.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.39 | 6.33 | 5.56 | 6.08 | 6.96 |
Financial charges coverage ratio | 3.67 | 8.68 | 17.08 | 7.22 | 3.26 |
Fin. charges cov.ratio (post tax) | 3.07 | 6.39 | 13.55 | 6.07 | 2.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.90 | 0.96 | 0.94 | 0.92 |
Bonus component in equity capital (%) | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |