Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.86 | 3.28 | 3.45 | 13.77 | 23.87 |
Adjusted cash EPS (Rs) | 25.96 | 23.96 | 22.26 | 32.14 | 42.44 |
Reported EPS (Rs) | 4.86 | 3.28 | 3.45 | 13.77 | 23.87 |
Reported cash EPS (Rs) | 25.96 | 23.96 | 22.26 | 32.14 | 42.44 |
Dividend per share | 1.50 | 1.50 | 1.00 | 3.00 | 4.50 |
Operating profit per share (Rs) | 32.54 | 27.89 | 24.08 | 36.25 | 55.14 |
Book value (excl rev res) per share EPS (Rs) | 225.72 | 223.46 | 221.26 | 217.28 | 210.79 |
Book value (incl rev res) per share EPS (Rs) | 225.72 | 223.46 | 221.26 | 217.28 | 210.79 |
Net operating income per share EPS (Rs) | 351.66 | 292.19 | 229.42 | 257.17 | 293.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.25 | 9.54 | 10.49 | 14.09 | 18.78 |
Gross profit margin (%) | 3.25 | 2.46 | 2.29 | 6.94 | 12.45 |
Net profit margin (%) | 1.38 | 1.12 | 1.50 | 5.35 | 8.13 |
Adjusted cash margin (%) | 7.33 | 8.15 | 9.62 | 12.47 | 14.41 |
Adjusted return on net worth (%) | 2.15 | 1.46 | 1.56 | 6.33 | 11.32 |
Reported return on net worth (%) | 2.15 | 1.46 | 1.56 | 6.33 | 11.32 |
Return on long term funds (%) | 5.03 | 3.13 | 2.84 | 8.15 | 16.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.23 | 0.13 | 0.03 | 0.04 |
Total debt/equity | 0.38 | 0.29 | 0.13 | 0.07 | 0.05 |
Owners fund as % of total source | 72.06 | 77.32 | 87.99 | 93.26 | 94.64 |
Fixed assets turnover ratio | 1.17 | 1.08 | 0.94 | 1.13 | 1.37 |
Liquidity ratios | |||||
Current ratio | 1.55 | 1.53 | 1.40 | 1.46 | 1.23 |
Current ratio (inc. st loans) | 0.74 | 1.06 | 1.40 | 1.17 | 1.15 |
Quick ratio | 0.98 | 1.03 | 0.94 | 0.85 | 0.79 |
Inventory turnover ratio | 1.12 | 1.01 | 0.91 | 1.10 | 1.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 51.39 | 30.51 | - | 39.94 | 18.85 |
Dividend payout ratio (cash profit) | 9.62 | 4.17 | - | 17.11 | 10.60 |
Earning retention ratio | 48.61 | 69.49 | 100.00 | 60.06 | 81.15 |
Cash earnings retention ratio | 90.38 | 95.83 | 100.00 | 82.89 | 89.40 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.37 | 2.74 | 1.36 | 0.48 | 0.28 |
Financial charges coverage ratio | 4.74 | 6.86 | 9.84 | 19.54 | 19.34 |
Fin. charges cov.ratio (post tax) | 4.53 | 6.61 | 9.44 | 18.08 | 15.68 |
Component ratios | |||||
Material cost component (% earnings) | 63.52 | 60.12 | 56.24 | 57.15 | 53.79 |
Selling cost Component | 0.08 | 0.08 | 0.01 | 0.06 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.72 | 0.70 | 0.70 | 0.68 |
Bonus component in equity capital (%) | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |