Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.38 | 24.57 | 20.85 | 17.51 | 23.90 |
Adjusted cash EPS (Rs) | 49.85 | 44.41 | 39.68 | 34.84 | 37.07 |
Reported EPS (Rs) | 28.38 | 24.57 | 20.85 | 17.51 | 23.90 |
Reported cash EPS (Rs) | 49.85 | 44.41 | 39.68 | 34.84 | 37.07 |
Dividend per share | 2.50 | 2.00 | - | - | - |
Operating profit per share (Rs) | 65.83 | 57.89 | 52.24 | 44.17 | 57.22 |
Book value (excl rev res) per share EPS (Rs) | 223.38 | 198.19 | 182.96 | 162.48 | 149.54 |
Book value (incl rev res) per share EPS (Rs) | 223.38 | 198.19 | 182.96 | 162.48 | 149.54 |
Net operating income per share EPS (Rs) | 394.88 | 334.58 | 287.91 | 268.78 | 292.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.67 | 17.30 | 18.14 | 16.43 | 19.55 |
Gross profit margin (%) | 11.23 | 11.37 | 11.60 | 9.98 | 15.05 |
Net profit margin (%) | 7.18 | 7.34 | 7.24 | 6.51 | 8.16 |
Adjusted cash margin (%) | 12.51 | 13.14 | 13.61 | 12.77 | 12.51 |
Adjusted return on net worth (%) | 12.70 | 12.39 | 11.39 | 10.77 | 15.98 |
Reported return on net worth (%) | 12.70 | 12.39 | 11.39 | 10.77 | 15.98 |
Return on long term funds (%) | 17.85 | 17.10 | 16.57 | 15.38 | 24.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.21 | 0.22 | 0.22 | 0.31 |
Total debt/equity | 0.52 | 0.55 | 0.45 | 0.65 | 0.68 |
Owners fund as % of total source | 65.40 | 64.31 | 68.54 | 60.32 | 58.79 |
Fixed assets turnover ratio | 1.22 | 1.21 | 1.06 | 1.02 | 1.23 |
Liquidity ratios | |||||
Current ratio | 2.00 | 1.84 | 1.35 | 1.49 | 1.54 |
Current ratio (inc. st loans) | 0.71 | 0.67 | 0.71 | 0.57 | 0.64 |
Quick ratio | 1.25 | 1.26 | 0.91 | 1.01 | 1.02 |
Inventory turnover ratio | 1.16 | 1.09 | 1.08 | 0.99 | 1.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.00 | 8.13 | - | - | - |
Dividend payout ratio (cash profit) | 3.98 | 4.50 | - | - | - |
Earning retention ratio | 93.00 | 91.87 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.02 | 95.50 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.37 | 2.48 | 2.12 | 3.07 | 2.77 |
Financial charges coverage ratio | 7.21 | 7.24 | 6.36 | 4.20 | 6.26 |
Fin. charges cov.ratio (post tax) | 6.18 | 6.26 | 5.52 | 4.04 | 4.81 |
Component ratios | |||||
Material cost component (% earnings) | 55.94 | 53.14 | 52.04 | 51.94 | 53.28 |
Selling cost Component | 0.03 | 0.03 | - | 0.03 | 0.05 |
Exports as percent of total sales | 27.27 | 27.77 | 31.51 | 23.39 | 25.58 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.62 | 0.64 | 0.63 | 0.62 |
Bonus component in equity capital (%) | 82.56 | 83.78 | 93.10 | 93.10 | 93.10 |