Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.05 | 11.90 | 6.91 | 30.52 | 30.21 |
Adjusted cash EPS (Rs) | 16.78 | 19.07 | 14.87 | 37.62 | 36.35 |
Reported EPS (Rs) | 10.05 | 11.90 | 6.91 | 30.52 | 30.21 |
Reported cash EPS (Rs) | 16.78 | 19.07 | 14.87 | 37.62 | 36.35 |
Dividend per share | 3.00 | 3.00 | 3.50 | 7.00 | 7.00 |
Operating profit per share (Rs) | 35.87 | 94.27 | 71.36 | 121.43 | 72.32 |
Book value (excl rev res) per share EPS (Rs) | 246.83 | 249.44 | 241.14 | 241.16 | 219.03 |
Book value (incl rev res) per share EPS (Rs) | 246.83 | 249.44 | 241.14 | 241.16 | 219.03 |
Net operating income per share EPS (Rs) | 350.89 | 290.37 | 225.83 | 400.70 | 358.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.22 | 32.46 | 31.60 | 30.30 | 20.17 |
Gross profit margin (%) | 8.30 | 29.99 | 28.07 | 28.53 | 18.46 |
Net profit margin (%) | 2.86 | 4.09 | 3.05 | 7.61 | 8.42 |
Adjusted cash margin (%) | 4.64 | 6.43 | 6.43 | 9.31 | 10.04 |
Adjusted return on net worth (%) | 4.07 | 4.77 | 2.86 | 12.65 | 13.79 |
Reported return on net worth (%) | 4.07 | 4.77 | 2.86 | 12.65 | 13.79 |
Return on long term funds (%) | 12.90 | 29.08 | 25.37 | 45.57 | 31.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.28 | 0.12 | 0.06 | - |
Total debt/equity | 0.82 | 1.01 | 1.26 | 1.31 | 1.14 |
Owners fund as % of total source | 54.69 | 49.75 | 44.20 | 43.32 | 46.65 |
Fixed assets turnover ratio | 0.73 | 0.55 | 0.40 | 0.78 | 0.73 |
Liquidity ratios | |||||
Current ratio | 1.42 | 1.62 | 1.76 | 1.83 | 1.58 |
Current ratio (inc. st loans) | 1.05 | 1.04 | 0.90 | 0.88 | 0.89 |
Quick ratio | 0.36 | 0.49 | 0.55 | 0.61 | 0.53 |
Inventory turnover ratio | 0.77 | 0.57 | 0.41 | 0.71 | 0.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.86 | 29.41 | 101.30 | 22.93 | 23.17 |
Dividend payout ratio (cash profit) | 17.87 | 18.35 | 47.07 | 18.60 | 19.25 |
Earning retention ratio | 70.14 | 70.59 | -1.30 | 77.07 | 76.83 |
Cash earnings retention ratio | 82.13 | 81.65 | 52.93 | 81.40 | 80.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.19 | 13.21 | 20.47 | 8.38 | 6.89 |
Financial charges coverage ratio | 1.81 | 1.30 | 1.26 | 1.76 | 3.14 |
Fin. charges cov.ratio (post tax) | 1.66 | 1.25 | 1.24 | 1.53 | 2.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 8.69 | 7.89 | 8.10 |
Selling cost Component | 1.23 | 2.19 | 1.97 | 1.42 | 2.43 |
Exports as percent of total sales | - | 0.04 | 0.02 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Bonus component in equity capital (%) | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 |