Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.70 | 8.45 | 11.27 | 8.95 | 7.93 |
Adjusted cash EPS (Rs) | 9.39 | 12.27 | 14.57 | 12.11 | 10.30 |
Reported EPS (Rs) | 4.73 | 8.45 | 11.76 | 9.54 | 7.93 |
Reported cash EPS (Rs) | 9.43 | 12.27 | 15.05 | 12.70 | 10.30 |
Dividend per share | 2.50 | 3.00 | 3.00 | 2.50 | 2.50 |
Operating profit per share (Rs) | 11.23 | 14.10 | 16.61 | 13.43 | 12.30 |
Book value (excl rev res) per share EPS (Rs) | 88.96 | 87.25 | 81.83 | 72.51 | 66.12 |
Book value (incl rev res) per share EPS (Rs) | 88.96 | 87.25 | 81.83 | 72.51 | 66.12 |
Net operating income per share EPS (Rs) | 152.57 | 133.90 | 124.93 | 115.78 | 102.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.35 | 10.52 | 13.29 | 11.59 | 12.06 |
Gross profit margin (%) | 4.27 | 7.67 | 10.65 | 8.86 | 9.74 |
Net profit margin (%) | 3.09 | 6.30 | 9.41 | 8.23 | 7.77 |
Adjusted cash margin (%) | 6.13 | 9.06 | 11.46 | 10.30 | 9.94 |
Adjusted return on net worth (%) | 5.27 | 9.68 | 13.77 | 12.34 | 11.99 |
Reported return on net worth (%) | 5.31 | 9.68 | 14.36 | 13.15 | 11.99 |
Return on long term funds (%) | 8.06 | 13.36 | 18.71 | 16.44 | 17.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 |
Owners fund as % of total source | 94.34 | 96.69 | 97.67 | 95.78 | 94.92 |
Fixed assets turnover ratio | 1.65 | 1.54 | 1.57 | 1.59 | 1.55 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.58 | 1.57 | 1.51 | 1.76 |
Current ratio (inc. st loans) | 1.36 | 1.44 | 1.48 | 1.37 | 1.56 |
Quick ratio | 0.81 | 0.73 | 0.77 | 0.79 | 0.92 |
Inventory turnover ratio | 1.62 | 1.48 | 1.49 | 1.53 | 1.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 63.45 | 35.51 | 21.26 | 26.21 | 31.53 |
Dividend payout ratio (cash profit) | 31.82 | 24.45 | 16.60 | 19.68 | 24.27 |
Earning retention ratio | 36.12 | 64.49 | 77.83 | 72.07 | 68.47 |
Cash earnings retention ratio | 68.07 | 75.55 | 82.84 | 79.37 | 75.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.56 | 0.24 | 0.13 | 0.26 | 0.34 |
Financial charges coverage ratio | 18.88 | 62.98 | 69.79 | 48.34 | 51.43 |
Fin. charges cov.ratio (post tax) | 15.97 | 50.82 | 57.21 | 41.41 | 39.16 |
Component ratios | |||||
Material cost component (% earnings) | 62.99 | 64.81 | 63.91 | 63.51 | 66.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.28 | 0.28 | 30.05 | 30.12 | 32.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.34 | 0.36 | 0.34 | 0.27 |
Bonus component in equity capital (%) | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 |