Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.80 | 14.35 | 15.90 | 10.85 | 8.86 |
Adjusted cash EPS (Rs) | 10.93 | 14.48 | 15.99 | 10.95 | 8.96 |
Reported EPS (Rs) | 12.49 | 14.35 | 13.86 | 10.81 | 8.86 |
Reported cash EPS (Rs) | 12.62 | 14.48 | 13.95 | 10.91 | 8.96 |
Dividend per share | 7.80 | 7.80 | 7.50 | 5.50 | 4.00 |
Operating profit per share (Rs) | 14.94 | 20.48 | 21.21 | 14.74 | 13.91 |
Book value (excl rev res) per share EPS (Rs) | 139.60 | 132.26 | 125.07 | 118.68 | 112.44 |
Book value (incl rev res) per share EPS (Rs) | 139.60 | 132.26 | 125.07 | 118.68 | 112.44 |
Net operating income per share EPS (Rs) | 502.94 | 528.07 | 573.07 | 555.49 | 455.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.96 | 3.87 | 3.70 | 2.65 | 3.05 |
Gross profit margin (%) | 2.94 | 3.85 | 3.68 | 2.63 | 3.02 |
Net profit margin (%) | 2.48 | 2.71 | 2.41 | 1.94 | 1.94 |
Adjusted cash margin (%) | 2.17 | 2.74 | 2.78 | 1.96 | 1.94 |
Adjusted return on net worth (%) | 7.73 | 10.85 | 12.70 | 9.14 | 7.88 |
Reported return on net worth (%) | 8.94 | 10.85 | 11.08 | 9.11 | 7.88 |
Return on long term funds (%) | 11.14 | 15.54 | 17.65 | 13.62 | 13.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.18 |
Total debt/equity | 0.04 | 0.31 | 0.25 | 0.23 | 0.28 |
Owners fund as % of total source | 95.38 | 76.09 | 79.46 | 80.84 | 78.11 |
Fixed assets turnover ratio | 3.14 | 3.19 | 3.77 | 3.82 | 3.32 |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.76 | 1.72 | 1.60 | 1.85 |
Current ratio (inc. st loans) | 1.50 | 1.13 | 1.14 | 1.17 | 1.54 |
Quick ratio | 1.64 | 1.75 | 1.71 | 1.60 | 1.85 |
Inventory turnover ratio | 3.44 | 3.04 | 3.64 | 3.78 | 3.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 46.43 | 52.26 | 54.11 | 36.98 | 45.13 |
Dividend payout ratio (cash profit) | 45.95 | 51.80 | 53.75 | 36.66 | 44.62 |
Earning retention ratio | 46.31 | 47.74 | 52.82 | 63.15 | 54.86 |
Cash earnings retention ratio | 46.95 | 48.20 | 53.10 | 63.47 | 55.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.61 | 2.87 | 2.02 | 2.57 | 3.51 |
Financial charges coverage ratio | 16.05 | 16.41 | 23.60 | 8.75 | 3.80 |
Fin. charges cov.ratio (post tax) | 13.92 | 12.48 | 15.85 | 6.87 | 2.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 7.07 | 1.39 | 3.40 | 2.95 | 6.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.18 | 0.23 | 0.18 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |