Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.52 | 12.37 | 37.83 | 26.58 | 64.03 |
Adjusted cash EPS (Rs) | 15.67 | 13.31 | 40.83 | 29.13 | 69.46 |
Reported EPS (Rs) | 13.52 | 12.37 | 37.83 | 26.58 | 64.03 |
Reported cash EPS (Rs) | 15.67 | 13.31 | 40.83 | 29.13 | 69.46 |
Dividend per share | 1.00 | 1.00 | 1.00 | 0.40 | 1.00 |
Operating profit per share (Rs) | 18.16 | 16.39 | 48.60 | 32.16 | 86.22 |
Book value (excl rev res) per share EPS (Rs) | 86.39 | 73.90 | 123.52 | 86.64 | 151.47 |
Book value (incl rev res) per share EPS (Rs) | 86.39 | 73.90 | 123.52 | 86.64 | 151.47 |
Net operating income per share EPS (Rs) | 94.44 | 81.13 | 244.64 | 180.70 | 416.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.22 | 20.20 | 19.86 | 17.79 | 20.71 |
Gross profit margin (%) | 16.94 | 19.04 | 18.63 | 16.38 | 19.40 |
Net profit margin (%) | 14.31 | 15.24 | 15.46 | 14.71 | 15.38 |
Adjusted cash margin (%) | 16.22 | 16.24 | 16.40 | 15.57 | 16.19 |
Adjusted return on net worth (%) | 15.64 | 16.73 | 30.62 | 30.68 | 42.27 |
Reported return on net worth (%) | 15.64 | 16.73 | 30.62 | 30.68 | 42.27 |
Return on long term funds (%) | 20.95 | 21.94 | 39.55 | 40.35 | 60.09 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.02 | 0.02 |
Total debt/equity | 0.15 | 0.15 | 0.21 | 0.40 | 0.46 |
Owners fund as % of total source | 86.79 | 86.92 | 82.55 | 71.13 | 68.26 |
Fixed assets turnover ratio | 1.02 | 1.33 | 1.80 | 1.72 | - |
Liquidity ratios | |||||
Current ratio | 3.34 | 9.60 | 4.87 | 4.73 | 2.65 |
Current ratio (inc. st loans) | 1.48 | 2.48 | 1.66 | 1.13 | 0.94 |
Quick ratio | 2.82 | 8.88 | 4.06 | 3.08 | 1.70 |
Inventory turnover ratio | 0.94 | 0.95 | 1.64 | 1.48 | 1.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.39 | 6.06 | 2.64 | 1.50 | 1.56 |
Dividend payout ratio (cash profit) | 6.38 | 5.63 | 2.44 | 1.37 | 1.43 |
Earning retention ratio | 92.61 | 93.94 | 97.36 | 98.50 | 98.44 |
Cash earnings retention ratio | 93.62 | 94.37 | 97.56 | 98.63 | 98.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.83 | 0.83 | 0.63 | 1.21 | 1.01 |
Financial charges coverage ratio | 14.58 | 45.91 | 35.02 | 13.56 | 9.15 |
Fin. charges cov.ratio (post tax) | 12.24 | 36.44 | 28.07 | 11.25 | 7.43 |
Component ratios | |||||
Material cost component (% earnings) | 47.99 | 48.06 | 49.31 | 53.68 | 54.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 65.63 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.22 | 0.31 | 0.31 | 0.33 |
Bonus component in equity capital (%) | 14.99 | 14.99 | 60.00 | 60.00 | - |