Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.44 | 20.71 | 17.54 | 9.31 | 12.67 |
Adjusted cash EPS (Rs) | 31.69 | 31.76 | 27.98 | 19.32 | 19.99 |
Reported EPS (Rs) | 21.21 | 20.71 | 13.19 | 3.13 | 10.92 |
Reported cash EPS (Rs) | 31.47 | 31.76 | 23.63 | 13.14 | 18.24 |
Dividend per share | 3.00 | 3.00 | 2.40 | 2.00 | 2.00 |
Operating profit per share (Rs) | 34.52 | 35.45 | 32.66 | 17.58 | 27.06 |
Book value (excl rev res) per share EPS (Rs) | 183.79 | 166.12 | 148.85 | 137.74 | 139.71 |
Book value (incl rev res) per share EPS (Rs) | 183.79 | 166.12 | 148.85 | 137.74 | 139.71 |
Net operating income per share EPS (Rs) | 575.10 | 489.34 | 384.66 | 376.42 | 400.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.00 | 7.24 | 8.49 | 4.67 | 6.76 |
Gross profit margin (%) | 4.21 | 4.98 | 5.77 | 2.00 | 4.93 |
Net profit margin (%) | 3.68 | 4.23 | 3.42 | 0.83 | 2.73 |
Adjusted cash margin (%) | 5.44 | 6.42 | 7.20 | 5.07 | 4.93 |
Adjusted return on net worth (%) | 11.66 | 12.46 | 11.78 | 6.75 | 9.07 |
Reported return on net worth (%) | 11.54 | 12.46 | 8.85 | 2.27 | 7.81 |
Return on long term funds (%) | 16.58 | 17.39 | 16.33 | 7.56 | 15.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.06 | 0.11 | 0.15 |
Total debt/equity | 0.22 | 0.35 | 0.30 | 0.42 | 0.41 |
Owners fund as % of total source | 81.59 | 73.83 | 76.64 | 69.98 | 70.48 |
Fixed assets turnover ratio | 2.55 | 2.33 | 1.97 | 1.91 | 2.05 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.90 | 1.63 | 1.93 | 1.69 |
Current ratio (inc. st loans) | 0.99 | 0.85 | 0.89 | 0.89 | 0.99 |
Quick ratio | 1.22 | 1.51 | 1.26 | 1.32 | 1.33 |
Inventory turnover ratio | 2.55 | 2.17 | 1.98 | 1.91 | 2.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.14 | 14.47 | 18.19 | 127.82 | 24.71 |
Dividend payout ratio (cash profit) | 9.53 | 9.44 | 10.15 | 30.43 | 14.80 |
Earning retention ratio | 86.01 | 85.53 | 86.32 | 57.03 | 78.70 |
Cash earnings retention ratio | 90.54 | 90.56 | 91.43 | 79.30 | 86.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.31 | 1.85 | 1.62 | 3.06 | 2.93 |
Financial charges coverage ratio | 22.14 | 20.08 | 10.67 | 4.20 | 5.22 |
Fin. charges cov.ratio (post tax) | 17.98 | 16.68 | 7.96 | 3.55 | 3.96 |
Component ratios | |||||
Material cost component (% earnings) | 67.37 | 66.22 | 63.52 | 66.03 | 64.00 |
Selling cost Component | 2.21 | 1.63 | 1.55 | 3.23 | 2.86 |
Exports as percent of total sales | 1.97 | 3.19 | 4.06 | 4.48 | 3.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.46 | 0.48 | 0.46 | 0.40 |
Bonus component in equity capital (%) | 71.80 | 71.96 | 71.96 | 71.96 | 71.96 |