Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.60 | 22.35 | 19.66 | 18.46 | 14.37 |
Adjusted cash EPS (Rs) | 26.70 | 27.47 | 24.89 | 23.64 | 17.11 |
Reported EPS (Rs) | 21.60 | 22.35 | 19.66 | 17.98 | 14.37 |
Reported cash EPS (Rs) | 26.70 | 27.47 | 24.89 | 23.16 | 17.11 |
Dividend per share | 10.00 | 11.50 | 11.50 | 12.50 | 10.00 |
Operating profit per share (Rs) | 32.37 | 35.02 | 31.33 | 26.60 | 21.96 |
Book value (excl rev res) per share EPS (Rs) | 99.56 | 89.50 | 77.66 | 73.02 | 67.11 |
Book value (incl rev res) per share EPS (Rs) | 99.56 | 89.50 | 77.66 | 73.02 | 67.11 |
Net operating income per share EPS (Rs) | 399.33 | 287.79 | 173.49 | 236.35 | 255.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.10 | 12.16 | 18.05 | 11.25 | 8.57 |
Gross profit margin (%) | 6.83 | 10.38 | 15.04 | 9.06 | 7.50 |
Net profit margin (%) | 5.40 | 7.76 | 11.33 | 7.60 | 5.61 |
Adjusted cash margin (%) | 6.62 | 9.47 | 14.13 | 9.89 | 6.60 |
Adjusted return on net worth (%) | 21.69 | 24.97 | 25.31 | 25.28 | 21.41 |
Reported return on net worth (%) | 21.69 | 24.97 | 25.31 | 24.62 | 21.41 |
Return on long term funds (%) | 31.23 | 35.68 | 36.86 | 32.54 | 32.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 99.82 | 99.45 | 99.41 | 99.00 |
Fixed assets turnover ratio | 4.22 | 3.43 | 2.29 | 3.35 | 3.72 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.35 | 0.97 | 0.93 | 1.24 |
Current ratio (inc. st loans) | 1.53 | 1.34 | 0.96 | 0.93 | 1.24 |
Quick ratio | 1.38 | 1.27 | 0.92 | 0.86 | 1.12 |
Inventory turnover ratio | 4.01 | 3.21 | 2.22 | 3.22 | 67.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 53.24 | 46.98 | 76.28 | 55.60 | 69.59 |
Dividend payout ratio (cash profit) | 43.07 | 38.22 | 60.26 | 43.18 | 58.44 |
Earning retention ratio | 46.76 | 53.02 | 23.72 | 45.85 | 30.41 |
Cash earnings retention ratio | 56.93 | 61.78 | 39.74 | 57.70 | 41.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.01 | 0.01 | 0.01 | 0.03 |
Financial charges coverage ratio | 16.43 | 17.52 | 15.14 | 10.82 | 37.85 |
Fin. charges cov.ratio (post tax) | 13.12 | 13.99 | 12.11 | 9.62 | 26.95 |
Component ratios | |||||
Material cost component (% earnings) | 90.11 | 85.97 | 79.62 | 86.09 | 89.69 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.09 | 0.06 | 0.14 | 0.03 | 0.14 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.51 | 0.62 | 0.61 | 0.59 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |