Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 140.39 | 95.82 | -23.53 | 75.23 | 65.08 |
Adjusted cash EPS (Rs) | 167.77 | 119.26 | -0.95 | 99.80 | 91.29 |
Reported EPS (Rs) | 140.39 | 95.82 | -23.53 | 75.23 | 65.08 |
Reported cash EPS (Rs) | 167.77 | 119.26 | -0.95 | 99.80 | 91.29 |
Dividend per share | 2.00 | 1.50 | - | 1.00 | 1.00 |
Operating profit per share (Rs) | 266.46 | 185.22 | 30.76 | 167.84 | 153.19 |
Book value (excl rev res) per share EPS (Rs) | 822.76 | 675.42 | 578.75 | 602.33 | 527.65 |
Book value (incl rev res) per share EPS (Rs) | 822.76 | 675.42 | 578.75 | 602.33 | 527.65 |
Net operating income per share EPS (Rs) | 2,369.52 | 1,788.57 | 1,192.60 | 1,389.84 | 1,180.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.24 | 10.35 | 2.57 | 12.07 | 12.97 |
Gross profit margin (%) | 10.09 | 9.04 | 0.68 | 10.30 | 10.75 |
Net profit margin (%) | 5.92 | 5.35 | -1.97 | 5.41 | 5.51 |
Adjusted cash margin (%) | 7.05 | 6.60 | -0.07 | 7.14 | 7.67 |
Adjusted return on net worth (%) | 17.06 | 14.18 | -4.06 | 12.48 | 12.33 |
Reported return on net worth (%) | 17.06 | 14.18 | -4.06 | 12.48 | 12.33 |
Return on long term funds (%) | 29.49 | 25.61 | 3.71 | 24.01 | 24.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.01 | 0.03 | 0.06 |
Total debt/equity | 0.38 | 0.51 | 0.55 | 0.50 | 0.41 |
Owners fund as % of total source | 72.12 | 66.20 | 64.46 | 66.45 | 70.47 |
Fixed assets turnover ratio | 2.21 | 1.87 | 1.32 | 1.68 | 1.70 |
Liquidity ratios | |||||
Current ratio | 2.21 | 2.35 | 2.43 | 2.41 | 2.36 |
Current ratio (inc. st loans) | 1.29 | 1.20 | 1.14 | 1.20 | 1.31 |
Quick ratio | 2.10 | 2.21 | 2.27 | 2.26 | 2.24 |
Inventory turnover ratio | 2.08 | 1.75 | 1.33 | 1.53 | 1.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.90 | 2.89 | - | 3.05 | 2.42 |
Financial charges coverage ratio | 4.68 | 3.92 | 0.83 | 3.57 | 4.78 |
Fin. charges cov.ratio (post tax) | 3.85 | 3.31 | 0.98 | 3.05 | 3.68 |
Component ratios | |||||
Material cost component (% earnings) | 14.74 | 12.30 | 14.23 | 14.54 | 16.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.85 | 14.51 | 13.30 | 18.59 | 9.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 |
Bonus component in equity capital (%) | 7.24 | 7.34 | 7.34 | 7.34 | 7.34 |