Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.37 | 4.99 | 7.16 | 6.63 | 12.18 |
Adjusted cash EPS (Rs) | 24.28 | 20.68 | 21.28 | 20.48 | 24.27 |
Reported EPS (Rs) | 7.37 | 4.99 | 7.16 | 12.96 | 11.67 |
Reported cash EPS (Rs) | 24.28 | 20.68 | 21.28 | 26.80 | 23.76 |
Dividend per share | 1.00 | 0.70 | 0.70 | 0.80 | 1.30 |
Operating profit per share (Rs) | 25.68 | 22.80 | 23.57 | 28.98 | 34.96 |
Book value (excl rev res) per share EPS (Rs) | 132.92 | 126.23 | 121.82 | 115.32 | 104.26 |
Book value (incl rev res) per share EPS (Rs) | 132.92 | 126.23 | 121.82 | 115.32 | 104.26 |
Net operating income per share EPS (Rs) | 430.18 | 343.16 | 275.26 | 305.48 | 325.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.96 | 6.64 | 8.56 | 9.48 | 10.73 |
Gross profit margin (%) | 2.03 | 2.07 | 3.43 | 4.95 | 7.02 |
Net profit margin (%) | 1.71 | 1.45 | 2.60 | 4.24 | 3.58 |
Adjusted cash margin (%) | 5.60 | 6.00 | 7.68 | 6.63 | 7.41 |
Adjusted return on net worth (%) | 5.54 | 3.95 | 5.87 | 5.75 | 11.68 |
Reported return on net worth (%) | 5.54 | 3.95 | 5.87 | 11.23 | 11.19 |
Return on long term funds (%) | 8.92 | 6.72 | 8.78 | 15.31 | 21.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.08 |
Total debt/equity | 0.01 | 0.03 | 0.03 | 0.14 | 0.27 |
Owners fund as % of total source | 98.47 | 97.04 | 96.95 | 86.98 | 78.36 |
Fixed assets turnover ratio | 3.25 | 2.68 | 2.13 | 2.30 | 2.68 |
Liquidity ratios | |||||
Current ratio | 1.07 | 1.09 | 1.03 | 1.06 | 1.17 |
Current ratio (inc. st loans) | 1.04 | 1.05 | 1.03 | 0.78 | 0.77 |
Quick ratio | 0.55 | 0.60 | 0.57 | 0.61 | 0.68 |
Inventory turnover ratio | 3.19 | 2.64 | 2.19 | 2.30 | 2.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.49 | 14.01 | 11.17 | 10.02 | 8.66 |
Dividend payout ratio (cash profit) | 2.88 | 3.38 | 3.75 | 4.84 | 4.25 |
Earning retention ratio | 90.51 | 85.99 | 88.83 | 80.41 | 91.70 |
Cash earnings retention ratio | 97.12 | 96.62 | 96.25 | 93.66 | 95.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.08 | 0.18 | 0.17 | 0.84 | 1.19 |
Financial charges coverage ratio | 27.75 | 14.54 | 10.10 | 5.75 | 5.65 |
Fin. charges cov.ratio (post tax) | 24.37 | 13.36 | 9.54 | 5.81 | 4.67 |
Component ratios | |||||
Material cost component (% earnings) | 78.13 | 77.09 | 74.58 | 72.62 | 72.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.01 | 0.01 | 0.01 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.48 | 0.51 | 0.55 | 0.50 |
Bonus component in equity capital (%) | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 |