Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.31 | 14.15 | 17.03 | 1.84 | 12.54 |
Adjusted cash EPS (Rs) | 19.20 | 21.21 | 24.82 | 11.42 | 23.69 |
Reported EPS (Rs) | 12.31 | 14.15 | 17.03 | 1.84 | 12.54 |
Reported cash EPS (Rs) | 19.20 | 21.21 | 24.82 | 11.42 | 23.69 |
Dividend per share | 2.10 | 1.80 | 1.80 | 1.50 | 4.00 |
Operating profit per share (Rs) | 21.42 | 19.13 | 19.14 | 13.53 | 24.35 |
Book value (excl rev res) per share EPS (Rs) | 143.10 | 132.51 | 119.86 | 102.71 | 104.55 |
Book value (incl rev res) per share EPS (Rs) | 143.10 | 132.51 | 119.86 | 102.71 | 104.55 |
Net operating income per share EPS (Rs) | 125.13 | 110.11 | 102.11 | 107.11 | 120.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.12 | 17.37 | 18.74 | 12.63 | 20.20 |
Gross profit margin (%) | 11.61 | 10.96 | 11.12 | 3.69 | 10.95 |
Net profit margin (%) | 9.83 | 12.84 | 16.68 | 1.72 | 10.40 |
Adjusted cash margin (%) | 15.02 | 18.18 | 22.05 | 10.43 | 19.09 |
Adjusted return on net worth (%) | 8.60 | 10.67 | 14.21 | 1.79 | 11.99 |
Reported return on net worth (%) | 8.60 | 10.67 | 14.21 | 1.79 | 11.99 |
Return on long term funds (%) | 12.02 | 14.03 | 18.13 | 5.61 | 14.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.08 | 0.10 |
Total debt/equity | 0.01 | 0.02 | 0.02 | 0.18 | 0.16 |
Owners fund as % of total source | 99.07 | 97.19 | 97.18 | 84.23 | 85.62 |
Fixed assets turnover ratio | 0.89 | 0.84 | 0.83 | 0.87 | 1.03 |
Liquidity ratios | |||||
Current ratio | 2.28 | 2.49 | 2.54 | 2.01 | 1.84 |
Current ratio (inc. st loans) | 2.03 | 1.80 | 1.87 | 1.11 | 1.17 |
Quick ratio | 1.77 | 1.88 | 1.97 | 1.49 | 1.30 |
Inventory turnover ratio | 0.86 | 0.80 | 0.82 | 0.87 | 0.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.62 | 12.72 | - | 162.61 | 31.88 |
Dividend payout ratio (cash profit) | 9.37 | 8.48 | - | 26.27 | 16.88 |
Earning retention ratio | 85.38 | 87.28 | 100.00 | -62.61 | 68.12 |
Cash earnings retention ratio | 90.63 | 91.52 | 100.00 | 73.73 | 83.12 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.06 | 0.18 | 0.14 | 1.68 | 0.74 |
Financial charges coverage ratio | 55.70 | 57.47 | 21.33 | 7.48 | 14.23 |
Fin. charges cov.ratio (post tax) | 45.39 | 48.51 | 18.93 | 6.39 | 13.10 |
Component ratios | |||||
Material cost component (% earnings) | 39.59 | 39.67 | 34.08 | 34.23 | 35.18 |
Selling cost Component | 0.23 | 0.01 | 0.05 | 0.08 | 0.22 |
Exports as percent of total sales | - | 0.97 | 0.93 | 2.08 | 3.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.68 | 0.65 | 0.64 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |