Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.53 | 14.32 | 9.27 | 2,043.20 | 1,756.60 |
Adjusted cash EPS (Rs) | 18.36 | 17.16 | 13.39 | 2,603.50 | 2,280.90 |
Reported EPS (Rs) | 14.53 | 14.32 | 9.27 | 2,043.20 | 1,756.60 |
Reported cash EPS (Rs) | 18.36 | 17.16 | 13.39 | 2,603.50 | 2,280.90 |
Dividend per share | 3.00 | 2.00 | - | - | - |
Operating profit per share (Rs) | 20.83 | 23.27 | 21.96 | 4,075.60 | 3,450.30 |
Book value (excl rev res) per share EPS (Rs) | 88.40 | 76.87 | 58.35 | 5,480.00 | 3,436.80 |
Book value (incl rev res) per share EPS (Rs) | 88.40 | 76.87 | 58.35 | 5,480.00 | 3,436.80 |
Net operating income per share EPS (Rs) | 162.44 | 150.10 | 173.63 | 26,085.40 | 18,367.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.82 | 15.50 | 12.64 | 15.62 | 18.78 |
Gross profit margin (%) | 10.46 | 13.60 | 10.27 | 13.47 | 15.93 |
Net profit margin (%) | 8.94 | 9.54 | 5.33 | 7.83 | 9.56 |
Adjusted cash margin (%) | 11.09 | 11.38 | 7.68 | 9.94 | 12.40 |
Adjusted return on net worth (%) | 16.43 | 18.63 | 15.88 | 37.28 | 51.11 |
Reported return on net worth (%) | 16.43 | 18.63 | 15.88 | 37.28 | 51.11 |
Return on long term funds (%) | 22.62 | 27.37 | 29.88 | 60.07 | 77.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.05 | 0.09 | 0.10 |
Total debt/equity | - | - | 0.67 | 0.90 | 1.39 |
Owners fund as % of total source | 99.73 | 99.94 | 59.70 | 52.43 | 41.89 |
Fixed assets turnover ratio | 1.96 | 2.02 | 1.85 | 2.80 | - |
Liquidity ratios | |||||
Current ratio | 3.67 | 3.90 | 3.74 | 2.85 | 2.25 |
Current ratio (inc. st loans) | 3.59 | 3.89 | 0.96 | 0.82 | 0.62 |
Quick ratio | 3.67 | 3.90 | 3.74 | 2.85 | 2.25 |
Inventory turnover ratio | 1.83 | 1.95 | 1.78 | 2.50 | 2.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.65 | 6.97 | - | - | - |
Dividend payout ratio (cash profit) | 16.34 | 5.82 | - | - | - |
Earning retention ratio | 79.35 | 93.03 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 83.66 | 94.18 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | - | 2.94 | 1.91 | 2.09 |
Financial charges coverage ratio | 3,428.73 | 23.09 | 4.27 | 5.28 | 7.70 |
Fin. charges cov.ratio (post tax) | 2,641.91 | 17.59 | 3.54 | 4.30 | 6.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.23 | 0.22 | 0.24 | 0.32 |
Bonus component in equity capital (%) | 72.67 | 72.67 | 99.13 | - | - |