Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.37 | 14.86 | 22.89 | 50.52 | 87.25 |
Adjusted cash EPS (Rs) | 19.12 | 16.44 | 24.86 | 52.80 | 88.12 |
Reported EPS (Rs) | 17.37 | 14.86 | 22.89 | 50.52 | 87.25 |
Reported cash EPS (Rs) | 19.12 | 16.44 | 24.86 | 52.80 | 88.12 |
Dividend per share | 1.25 | 9.00 | 9.00 | 31.00 | 40.00 |
Operating profit per share (Rs) | 133.64 | 146.89 | 166.39 | 241.78 | 332.47 |
Book value (excl rev res) per share EPS (Rs) | 339.89 | 334.04 | 335.73 | 349.17 | 403.81 |
Book value (incl rev res) per share EPS (Rs) | 339.89 | 334.04 | 335.73 | 349.17 | 403.81 |
Net operating income per share EPS (Rs) | 156.15 | 165.72 | 187.19 | 266.60 | 360.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 85.58 | 88.63 | 88.88 | 90.69 | 92.22 |
Gross profit margin (%) | 84.46 | 87.67 | 87.83 | 89.83 | 91.98 |
Net profit margin (%) | 11.12 | 8.96 | 12.22 | 18.94 | 24.20 |
Adjusted cash margin (%) | 12.21 | 9.90 | 13.13 | 19.77 | 24.39 |
Adjusted return on net worth (%) | 5.11 | 4.44 | 6.81 | 14.46 | 21.60 |
Reported return on net worth (%) | 5.11 | 4.44 | 6.81 | 14.46 | 21.60 |
Return on long term funds (%) | 38.91 | 15.67 | 15.70 | 19.96 | 20.35 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.78 | 2.16 | 2.44 | 3.04 |
Total debt/equity | 2.96 | 3.63 | 4.06 | 4.89 | 5.57 |
Owners fund as % of total source | 25.24 | 21.57 | 19.74 | 16.97 | 15.21 |
Fixed assets turnover ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 |
Liquidity ratios | |||||
Current ratio | 12.47 | 18.59 | 15.01 | 16.25 | 14.16 |
Current ratio (inc. st loans) | 0.58 | 1.06 | 1.14 | 0.97 | 1.00 |
Quick ratio | 12.38 | 18.43 | 14.89 | 16.18 | 14.16 |
Inventory turnover ratio | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 39.31 | 61.35 | 45.78 |
Dividend payout ratio (cash profit) | - | - | 36.20 | 58.70 | 45.33 |
Earning retention ratio | 100.00 | 100.00 | 60.69 | 38.65 | 54.22 |
Cash earnings retention ratio | 100.00 | 100.00 | 63.80 | 41.30 | 54.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 52.64 | 73.84 | 54.88 | 32.35 | 25.54 |
Financial charges coverage ratio | 1.23 | 1.18 | 1.24 | 1.34 | 1.57 |
Fin. charges cov.ratio (post tax) | 1.18 | 1.13 | 1.18 | 1.29 | 1.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.14 | 0.12 | 0.04 | 0.27 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.13 | 0.12 | 0.17 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |