Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 41.98 | 50.87 | 42.34 | 24.74 | 29.18 |
Adjusted cash EPS (Rs) | 42.07 | 50.96 | 42.39 | 24.79 | 29.22 |
Reported EPS (Rs) | 41.98 | 50.87 | 42.34 | 24.74 | 29.18 |
Reported cash EPS (Rs) | 42.07 | 50.96 | 42.39 | 24.79 | 29.22 |
Dividend per share | 12.60 | 15.30 | 12.71 | 11.00 | 11.00 |
Operating profit per share (Rs) | 142.24 | 174.17 | 163.21 | 131.28 | 120.09 |
Book value (excl rev res) per share EPS (Rs) | 216.80 | 255.34 | 217.06 | 177.61 | 173.69 |
Book value (incl rev res) per share EPS (Rs) | 216.80 | 255.34 | 217.06 | 177.61 | 173.69 |
Net operating income per share EPS (Rs) | 148.90 | 198.15 | 179.19 | 150.72 | 128.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 95.53 | 87.90 | 91.08 | 87.10 | 93.71 |
Gross profit margin (%) | 95.46 | 87.85 | 91.05 | 87.06 | 93.68 |
Net profit margin (%) | 28.19 | 25.67 | 23.62 | 16.41 | 22.77 |
Adjusted cash margin (%) | 28.22 | 25.65 | 23.64 | 16.41 | 22.77 |
Adjusted return on net worth (%) | 19.36 | 19.92 | 19.50 | 13.92 | 16.80 |
Reported return on net worth (%) | 19.36 | 19.92 | 19.50 | 13.92 | 16.80 |
Return on long term funds (%) | 12.43 | 12.42 | 11.20 | 9.99 | 8.52 |
Leverage ratios | |||||
Long term debt / Equity | 4.28 | 4.50 | 5.71 | 6.41 | 7.12 |
Total debt/equity | 6.68 | 6.62 | 7.71 | 8.16 | 7.12 |
Owners fund as % of total source | 13.01 | 13.12 | 11.48 | 10.91 | 12.31 |
Fixed assets turnover ratio | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
Liquidity ratios | |||||
Current ratio | 17.49 | 15.48 | 14.72 | 13.71 | 15.45 |
Current ratio (inc. st loans) | 1.53 | 1.70 | 2.01 | 2.32 | 15.45 |
Quick ratio | 17.37 | 15.36 | 14.63 | 13.63 | 15.32 |
Inventory turnover ratio | 0.08 | 0.10 | 0.09 | 0.09 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 28.22 | 24.00 | 25.98 | 44.46 | 43.68 |
Dividend payout ratio (cash profit) | 28.16 | 23.96 | 25.95 | 44.36 | 43.63 |
Earning retention ratio | 71.78 | 76.00 | 74.02 | 55.54 | 56.32 |
Cash earnings retention ratio | 71.84 | 76.04 | 74.05 | 55.64 | 56.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 34.43 | 33.15 | 39.46 | 58.48 | 42.34 |
Financial charges coverage ratio | 1.58 | 1.56 | 1.50 | 1.37 | 1.52 |
Fin. charges cov.ratio (post tax) | 1.47 | 1.46 | 1.39 | 1.26 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | - | 0.01 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 62.49 | 50.00 | 50.00 | 50.00 | 50.00 |