Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 181.17 | 183.02 | 86.28 | 50.57 | 59.60 |
Adjusted cash EPS (Rs) | 199.87 | 197.88 | 99.64 | 64.82 | 73.46 |
Reported EPS (Rs) | 181.17 | 183.02 | 82.26 | 50.57 | 59.60 |
Reported cash EPS (Rs) | 199.87 | 197.88 | 95.62 | 64.82 | 73.46 |
Dividend per share | 15.00 | 7.50 | 7.50 | 5.00 | 5.00 |
Operating profit per share (Rs) | 238.77 | 243.48 | 103.16 | 66.61 | 103.88 |
Book value (excl rev res) per share EPS (Rs) | 880.50 | 733.09 | 557.83 | 480.31 | 434.31 |
Book value (incl rev res) per share EPS (Rs) | 880.50 | 733.09 | 557.83 | 480.31 | 434.31 |
Net operating income per share EPS (Rs) | 857.15 | 732.87 | 442.44 | 394.99 | 458.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.85 | 33.22 | 23.31 | 16.86 | 22.64 |
Gross profit margin (%) | 25.67 | 31.19 | 20.29 | 13.25 | 19.62 |
Net profit margin (%) | 21.13 | 24.97 | 18.59 | 12.80 | 12.99 |
Adjusted cash margin (%) | 22.66 | 26.25 | 21.10 | 15.73 | 15.71 |
Adjusted return on net worth (%) | 20.57 | 24.96 | 15.46 | 10.52 | 13.72 |
Reported return on net worth (%) | 20.57 | 24.96 | 14.74 | 10.52 | 13.72 |
Return on long term funds (%) | 27.08 | 32.27 | 19.33 | 12.53 | 21.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.05 | 0.10 | 0.14 | 0.06 |
Total debt/equity | 0.04 | 0.06 | 0.11 | 0.21 | 0.17 |
Owners fund as % of total source | 95.71 | 93.93 | 89.78 | 82.57 | 85.14 |
Fixed assets turnover ratio | 0.99 | 1.05 | 0.73 | 0.72 | 0.94 |
Liquidity ratios | |||||
Current ratio | 6.78 | 3.75 | 3.09 | 3.35 | 3.16 |
Current ratio (inc. st loans) | 4.74 | 3.25 | 2.92 | 1.92 | 1.29 |
Quick ratio | 4.69 | 2.56 | 1.84 | 2.06 | 1.91 |
Inventory turnover ratio | 0.93 | 0.93 | 0.71 | 0.67 | 0.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.23 | 4.09 | 6.07 | 9.88 | 8.38 |
Dividend payout ratio (cash profit) | 3.83 | 3.79 | 5.22 | 7.71 | 6.80 |
Earning retention ratio | 95.77 | 95.91 | 94.21 | 90.12 | 91.62 |
Cash earnings retention ratio | 96.17 | 96.21 | 94.99 | 92.29 | 93.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.19 | 0.23 | 0.63 | 1.56 | 1.03 |
Financial charges coverage ratio | 58.22 | 42.49 | 13.89 | 8.43 | 11.57 |
Fin. charges cov.ratio (post tax) | 45.16 | 32.82 | 10.99 | 7.54 | 8.54 |
Component ratios | |||||
Material cost component (% earnings) | 62.72 | 60.00 | 65.02 | 68.31 | 65.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.79 | 4.60 | 9.97 | 4.65 | 0.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.56 | 0.58 | 0.59 | 0.63 |
Bonus component in equity capital (%) | 1.70 | 1.66 | 1.66 | 1.66 | 1.66 |