Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 35.94 | 41.97 | 43.56 | 30.26 | 55.02 |
Adjusted cash EPS (Rs) | 62.97 | 68.40 | 67.42 | 54.22 | 74.10 |
Reported EPS (Rs) | 43.72 | 83.95 | 43.56 | 30.26 | 55.02 |
Reported cash EPS (Rs) | 70.75 | 110.38 | 67.42 | 54.22 | 74.10 |
Dividend per share | 1.50 | 1.50 | 1.50 | - | 1.50 |
Operating profit per share (Rs) | 87.34 | 103.74 | 98.35 | 78.68 | 107.37 |
Book value (excl rev res) per share EPS (Rs) | 542.55 | 500.16 | 417.88 | 374.61 | 347.23 |
Book value (incl rev res) per share EPS (Rs) | 542.55 | 500.16 | 417.88 | 374.61 | 347.23 |
Net operating income per share EPS (Rs) | 1,042.71 | 1,143.22 | 860.84 | 849.82 | 1,138.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.37 | 9.07 | 11.42 | 9.25 | 9.43 |
Gross profit margin (%) | 5.78 | 6.76 | 8.65 | 6.43 | 7.75 |
Net profit margin (%) | 4.19 | 7.34 | 5.05 | 3.56 | 4.83 |
Adjusted cash margin (%) | 5.98 | 5.95 | 7.79 | 6.33 | 6.46 |
Adjusted return on net worth (%) | 6.62 | 8.39 | 10.42 | 8.07 | 15.84 |
Reported return on net worth (%) | 8.05 | 16.78 | 10.42 | 8.07 | 15.84 |
Return on long term funds (%) | 10.05 | 13.98 | 16.12 | 13.45 | 22.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.17 | 0.17 | 0.20 | 0.25 |
Total debt/equity | 0.51 | 0.39 | 0.33 | 0.39 | 0.38 |
Owners fund as % of total source | 65.82 | 71.68 | 75.12 | 71.73 | 72.42 |
Fixed assets turnover ratio | 1.37 | 1.82 | 1.60 | 1.70 | 2.70 |
Liquidity ratios | |||||
Current ratio | 1.97 | 1.67 | 1.37 | 1.49 | 1.28 |
Current ratio (inc. st loans) | 1.04 | 1.01 | 0.98 | 0.93 | 1.03 |
Quick ratio | 1.06 | 0.86 | 0.80 | 0.63 | 0.58 |
Inventory turnover ratio | 1.27 | 1.64 | 1.55 | 1.63 | 2.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.43 | 1.78 | - | - | - |
Dividend payout ratio (cash profit) | 2.12 | 1.35 | - | - | - |
Earning retention ratio | 95.83 | 96.43 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.62 | 97.81 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.47 | 2.89 | 2.05 | 2.72 | 1.78 |
Financial charges coverage ratio | 5.75 | 7.11 | 6.90 | 5.04 | 6.41 |
Fin. charges cov.ratio (post tax) | 5.20 | 8.22 | 5.53 | 4.22 | 5.10 |
Component ratios | |||||
Material cost component (% earnings) | 60.96 | 63.23 | 53.60 | 61.23 | 69.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 31.64 | 37.13 | 30.89 | 33.79 | 47.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.45 | 0.47 | 0.53 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |