Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.14 | 17.93 | 14.25 | 12.78 | 14.00 |
Adjusted cash EPS (Rs) | 2.22 | 18.66 | 15.13 | 13.73 | 15.15 |
Reported EPS (Rs) | 2.04 | 17.93 | 14.40 | 12.78 | 14.00 |
Reported cash EPS (Rs) | 2.12 | 18.66 | 15.29 | 13.73 | 15.15 |
Dividend per share | 0.10 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 6.95 | 62.95 | 53.76 | 50.01 | 52.39 |
Book value (excl rev res) per share EPS (Rs) | 25.54 | 225.84 | 190.33 | 177.87 | 160.40 |
Book value (incl rev res) per share EPS (Rs) | 25.62 | 226.63 | 191.16 | 178.73 | 161.31 |
Net operating income per share EPS (Rs) | 9.42 | 81.16 | 73.67 | 79.79 | 78.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 73.77 | 77.55 | 72.98 | 62.67 | 66.87 |
Gross profit margin (%) | 73.00 | 76.65 | 71.78 | 61.48 | 65.40 |
Net profit margin (%) | 21.67 | 22.08 | 19.55 | 16.01 | 17.86 |
Adjusted cash margin (%) | 23.54 | 22.99 | 20.54 | 17.20 | 19.34 |
Adjusted return on net worth (%) | 8.39 | 7.93 | 7.48 | 7.18 | 8.72 |
Reported return on net worth (%) | 7.99 | 7.93 | 7.56 | 7.18 | 8.72 |
Return on long term funds (%) | 19.75 | 19.45 | 19.07 | 21.34 | 24.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.41 | 0.45 | 0.29 | 0.31 |
Total debt/equity | 1.59 | 1.49 | 1.47 | 1.42 | 1.45 |
Owners fund as % of total source | 38.68 | 40.10 | 40.43 | 41.27 | 40.74 |
Fixed assets turnover ratio | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 |
Liquidity ratios | |||||
Current ratio | 41.88 | 43.72 | 8.52 | 7.99 | 5.33 |
Current ratio (inc. st loans) | 1.01 | 1.10 | 1.14 | 0.99 | 1.02 |
Quick ratio | 41.87 | 43.72 | 8.52 | 7.99 | 5.33 |
Inventory turnover ratio | 0.14 | 0.14 | 0.15 | 0.18 | 0.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.00 | 5.57 | 6.94 | 7.82 | 8.22 |
Dividend payout ratio (cash profit) | 4.83 | 5.35 | 6.54 | 7.28 | 7.59 |
Earning retention ratio | 95.24 | 94.43 | 92.99 | 92.18 | 91.78 |
Cash earnings retention ratio | 95.40 | 94.65 | 93.40 | 92.72 | 92.41 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.26 | 18.08 | 18.53 | 18.43 | 15.40 |
Financial charges coverage ratio | 1.73 | 1.66 | 1.58 | 1.58 | 1.73 |
Fin. charges cov.ratio (post tax) | 1.53 | 1.49 | 1.45 | 1.43 | 1.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.36 | 0.30 | 2.43 | 1.71 | 4.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 |
Bonus component in equity capital (%) | 67.73 | 69.26 | 71.91 | 71.91 | 74.98 |