Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.95 | 14.13 | 17.64 | 19.96 | 21.42 |
Adjusted cash EPS (Rs) | 28.44 | 27.28 | 30.86 | 32.95 | 33.70 |
Reported EPS (Rs) | 14.95 | 14.13 | 17.64 | 19.96 | 21.42 |
Reported cash EPS (Rs) | 28.44 | 27.28 | 30.86 | 32.95 | 33.70 |
Dividend per share | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
Operating profit per share (Rs) | 35.25 | 33.12 | 36.61 | 39.19 | 44.05 |
Book value (excl rev res) per share EPS (Rs) | 181.56 | 176.42 | 167.30 | 150.19 | 142.29 |
Book value (incl rev res) per share EPS (Rs) | 183.14 | 178.00 | 168.88 | 151.77 | 143.87 |
Net operating income per share EPS (Rs) | 238.51 | 238.95 | 225.71 | 235.46 | 288.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.77 | 13.86 | 16.21 | 16.64 | 15.29 |
Gross profit margin (%) | 9.12 | 8.35 | 10.36 | 11.12 | 11.03 |
Net profit margin (%) | 6.26 | 5.91 | 7.81 | 8.47 | 7.43 |
Adjusted cash margin (%) | 11.86 | 11.36 | 13.58 | 13.91 | 11.61 |
Adjusted return on net worth (%) | 8.23 | 8.00 | 10.54 | 13.28 | 15.05 |
Reported return on net worth (%) | 8.23 | 8.00 | 10.54 | 13.28 | 15.05 |
Return on long term funds (%) | 12.66 | 11.96 | 14.62 | 17.86 | 22.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.10 | 0.11 | 0.03 | 0.12 | 0.15 |
Owners fund as % of total source | 90.64 | 89.98 | 96.16 | 88.96 | 86.24 |
Fixed assets turnover ratio | 1.19 | 1.28 | 1.30 | 1.40 | 1.80 |
Liquidity ratios | |||||
Current ratio | 2.80 | 3.02 | 1.87 | 1.59 | 1.42 |
Current ratio (inc. st loans) | 1.40 | 1.30 | 1.56 | 0.96 | 0.81 |
Quick ratio | 1.62 | 1.76 | 1.31 | 0.98 | 1.01 |
Inventory turnover ratio | 1.19 | 1.22 | 1.30 | 1.39 | 1.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 60.40 | - |
Dividend payout ratio (cash profit) | - | - | - | 36.58 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 39.60 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 63.42 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.65 | 0.71 | 0.21 | 0.56 | 0.67 |
Financial charges coverage ratio | 10.52 | 22.11 | 35.67 | 38.52 | 31.48 |
Fin. charges cov.ratio (post tax) | 9.20 | 18.60 | 29.93 | 32.37 | 24.02 |
Component ratios | |||||
Material cost component (% earnings) | 59.59 | 62.07 | 51.17 | 52.23 | 55.59 |
Selling cost Component | 0.02 | - | - | - | 0.01 |
Exports as percent of total sales | 21.80 | 22.05 | 17.35 | 5.46 | 18.58 |
Import comp. in raw mat. consumed | 11.18 | 13.73 | 10.48 | 100.00 | 100.00 |
Long term assets / total Assets | 0.56 | 0.60 | 0.64 | 0.66 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |