Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.31 | 17.04 | 15.69 | 13.56 | 14.40 |
Adjusted cash EPS (Rs) | 24.70 | 22.10 | 20.54 | 17.76 | 17.30 |
Reported EPS (Rs) | 19.31 | 17.04 | 15.69 | 13.56 | 11.99 |
Reported cash EPS (Rs) | 24.70 | 22.10 | 20.54 | 17.76 | 14.89 |
Dividend per share | - | 3.65 | 4.00 | - | - |
Operating profit per share (Rs) | 28.66 | 26.92 | 25.02 | 20.87 | 21.32 |
Book value (excl rev res) per share EPS (Rs) | 137.37 | 117.47 | 103.56 | 91.88 | 71.14 |
Book value (incl rev res) per share EPS (Rs) | 137.37 | 117.47 | 103.56 | 91.88 | 71.14 |
Net operating income per share EPS (Rs) | 97.31 | 88.01 | 82.67 | 71.02 | 77.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.45 | 30.58 | 30.27 | 29.37 | 27.35 |
Gross profit margin (%) | 23.91 | 24.83 | 24.40 | 23.47 | 23.62 |
Net profit margin (%) | 19.84 | 19.35 | 18.98 | 19.09 | 15.38 |
Adjusted cash margin (%) | 24.67 | 24.79 | 24.50 | 24.42 | 21.86 |
Adjusted return on net worth (%) | 14.05 | 14.50 | 15.15 | 14.76 | 20.23 |
Reported return on net worth (%) | 14.05 | 14.50 | 15.15 | 14.76 | 16.85 |
Return on long term funds (%) | 18.98 | 19.55 | 20.60 | 19.96 | 27.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.02 | 0.02 | 0.02 | 0.10 |
Owners fund as % of total source | 95.62 | 97.89 | 97.16 | 97.84 | 90.28 |
Fixed assets turnover ratio | 0.73 | 0.77 | 0.82 | 0.82 | 1.10 |
Liquidity ratios | |||||
Current ratio | 2.69 | 2.52 | 2.41 | 2.20 | 3.21 |
Current ratio (inc. st loans) | 1.54 | 1.89 | 1.84 | 1.74 | 1.21 |
Quick ratio | 2.06 | 1.91 | 1.85 | 1.60 | 2.33 |
Inventory turnover ratio | 0.67 | 0.73 | 0.77 | 0.75 | 0.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 21.42 | 25.49 | - | - |
Dividend payout ratio (cash profit) | - | 16.51 | 19.47 | - | - |
Earning retention ratio | 100.00 | 78.58 | 74.51 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 83.49 | 80.53 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.25 | 0.11 | 0.14 | 0.11 | 0.44 |
Financial charges coverage ratio | 142.52 | 176.34 | 102.58 | 46.05 | 67.37 |
Fin. charges cov.ratio (post tax) | 112.89 | 140.00 | 81.46 | 37.28 | 45.64 |
Component ratios | |||||
Material cost component (% earnings) | 38.37 | 37.03 | 39.35 | 39.07 | 39.96 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.66 | - | - | - | 8.97 |
Import comp. in raw mat. consumed | - | - | - | - | 33.46 |
Long term assets / total Assets | 0.71 | 0.71 | 0.62 | 0.68 | 0.66 |
Bonus component in equity capital (%) | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 |