Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 73.34 | 68.99 | 59.04 | 65.81 | 54.13 |
Adjusted cash EPS (Rs) | 84.25 | 86.16 | 71.21 | 78.33 | 67.49 |
Reported EPS (Rs) | 73.34 | 68.99 | 59.04 | 65.81 | 54.13 |
Reported cash EPS (Rs) | 84.25 | 86.16 | 71.21 | 78.33 | 67.49 |
Dividend per share | 12.00 | 9.33 | 14.00 | 12.00 | 9.00 |
Operating profit per share (Rs) | 108.73 | 105.87 | 85.54 | 91.27 | 87.00 |
Book value (excl rev res) per share EPS (Rs) | 385.03 | 480.85 | 425.11 | 365.55 | 325.69 |
Book value (incl rev res) per share EPS (Rs) | 385.03 | 480.85 | 425.11 | 365.55 | 325.69 |
Net operating income per share EPS (Rs) | 623.47 | 671.71 | 491.81 | 553.35 | 589.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.43 | 15.76 | 17.39 | 16.49 | 14.75 |
Gross profit margin (%) | 15.68 | 13.20 | 14.91 | 14.23 | 12.49 |
Net profit margin (%) | 11.76 | 10.27 | 12.00 | 11.89 | 9.18 |
Adjusted cash margin (%) | 13.41 | 12.67 | 14.21 | 13.83 | 11.27 |
Adjusted return on net worth (%) | 19.04 | 14.34 | 13.88 | 18.00 | 16.61 |
Reported return on net worth (%) | 19.04 | 14.34 | 13.88 | 18.00 | 16.61 |
Return on long term funds (%) | 26.12 | 19.29 | 18.11 | 22.68 | 25.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.07 | 0.10 | - |
Total debt/equity | 0.05 | 0.06 | 0.07 | 0.12 | 0.04 |
Owners fund as % of total source | 94.71 | 93.80 | 93.13 | 88.59 | 95.87 |
Fixed assets turnover ratio | 1.67 | 1.39 | 1.13 | 1.47 | 1.85 |
Liquidity ratios | |||||
Current ratio | 3.19 | 3.31 | 2.15 | 2.46 | 2.65 |
Current ratio (inc. st loans) | 2.47 | 2.79 | 2.14 | 2.15 | 2.07 |
Quick ratio | 1.53 | 1.34 | 1.04 | 1.07 | 1.38 |
Inventory turnover ratio | 1.53 | 1.31 | 1.08 | 1.34 | 1.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.72 | 20.29 | - | 31.91 | 11.08 |
Dividend payout ratio (cash profit) | 11.07 | 16.24 | - | 26.81 | 8.89 |
Earning retention ratio | 87.28 | 79.71 | 100.00 | 68.09 | 88.92 |
Cash earnings retention ratio | 88.93 | 83.76 | 100.00 | 73.19 | 91.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.25 | 0.36 | 0.43 | 0.60 | 0.20 |
Financial charges coverage ratio | 34.52 | 24.92 | 19.35 | 23.17 | 30.32 |
Fin. charges cov.ratio (post tax) | 26.70 | 19.85 | 15.53 | 18.46 | 22.36 |
Component ratios | |||||
Material cost component (% earnings) | 71.66 | 76.70 | 62.04 | 70.57 | 72.69 |
Selling cost Component | 0.10 | 0.06 | 0.06 | 0.07 | 0.03 |
Exports as percent of total sales | 18.27 | 13.40 | 23.57 | 19.76 | 19.67 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.36 | 0.60 | 0.40 | 0.40 |
Bonus component in equity capital (%) | 55.23 | 32.85 | 32.85 | 32.85 | 32.85 |