Results
Statement
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Sep ' 23 | Sep ' 22 | Sep ' 21 | Sep ' 20 | Sep ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 53.67 | 35.09 | 29.84 | 21.27 | 30.52 |
Adjusted cash EPS (Rs) | 59.95 | 40.98 | 36.25 | 28.30 | 36.62 |
Reported EPS (Rs) | 53.67 | 42.99 | 30.97 | 21.24 | 30.52 |
Reported cash EPS (Rs) | 59.95 | 48.87 | 37.38 | 28.27 | 36.62 |
Dividend per share | 10.00 | 10.00 | 8.00 | 7.00 | 7.00 |
Operating profit per share (Rs) | 62.91 | 45.13 | 40.98 | 27.81 | 41.44 |
Book value (excl rev res) per share EPS (Rs) | 365.73 | 325.62 | 290.46 | 266.03 | 253.95 |
Book value (incl rev res) per share EPS (Rs) | 365.73 | 325.62 | 290.46 | 266.03 | 253.95 |
Net operating income per share EPS (Rs) | 504.47 | 416.47 | 364.01 | 277.14 | 384.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.46 | 10.83 | 11.25 | 10.03 | 10.78 |
Gross profit margin (%) | 11.22 | 9.42 | 9.49 | 7.49 | 9.19 |
Net profit margin (%) | 10.63 | 10.32 | 8.50 | 7.66 | 7.94 |
Adjusted cash margin (%) | 11.53 | 9.63 | 9.79 | 9.90 | 9.26 |
Adjusted return on net worth (%) | 14.67 | 10.77 | 10.27 | 7.99 | 12.01 |
Reported return on net worth (%) | 14.67 | 13.20 | 10.66 | 7.98 | 12.01 |
Return on long term funds (%) | 19.69 | 14.77 | 14.02 | 11.08 | 18.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.97 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.46 | 1.35 | 1.31 | 1.07 | 1.58 |
Liquidity ratios | |||||
Current ratio | 2.15 | 2.05 | 1.99 | 2.32 | 2.25 |
Current ratio (inc. st loans) | 2.15 | 2.05 | 1.99 | 2.32 | 2.25 |
Quick ratio | 1.85 | 1.78 | 1.74 | 2.10 | 2.04 |
Inventory turnover ratio | 1.38 | 1.28 | 1.25 | 1.04 | 1.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.63 | 18.61 | 22.60 | 32.95 | 22.93 |
Dividend payout ratio (cash profit) | 16.68 | 16.36 | 18.72 | 24.75 | 19.11 |
Earning retention ratio | 81.37 | 77.21 | 76.55 | 67.09 | 77.07 |
Cash earnings retention ratio | 83.32 | 80.48 | 80.69 | 75.27 | 80.89 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 137.38 | 57.75 | 85.63 | 44.53 | 164.06 |
Fin. charges cov.ratio (post tax) | 106.16 | 53.26 | 68.92 | 35.48 | 115.40 |
Component ratios | |||||
Material cost component (% earnings) | 50.38 | 49.87 | 49.95 | 40.04 | 45.18 |
Selling cost Component | 0.29 | 0.08 | - | 0.14 | 0.27 |
Exports as percent of total sales | 15.81 | 18.65 | 20.17 | 30.18 | 20.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.16 | 0.19 | 0.08 | 0.08 |
Bonus component in equity capital (%) | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 |