Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 44.90 | 49.47 | 15.32 | 22.70 | 28.24 |
Adjusted cash EPS (Rs) | 61.94 | 65.31 | 27.33 | 31.74 | 36.87 |
Reported EPS (Rs) | 44.90 | 49.47 | 15.32 | 22.70 | 28.24 |
Reported cash EPS (Rs) | 61.94 | 65.31 | 27.33 | 31.74 | 36.87 |
Dividend per share | 8.00 | 10.00 | 3.00 | 2.00 | 7.50 |
Operating profit per share (Rs) | 91.52 | 96.91 | 43.57 | 38.33 | 62.81 |
Book value (excl rev res) per share EPS (Rs) | 310.14 | 271.92 | 230.65 | 217.25 | 195.80 |
Book value (incl rev res) per share EPS (Rs) | 310.14 | 271.92 | 230.65 | 217.25 | 195.80 |
Net operating income per share EPS (Rs) | 918.73 | 740.47 | 473.27 | 540.17 | 501.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.96 | 13.08 | 9.20 | 7.09 | 12.51 |
Gross profit margin (%) | 8.10 | 10.94 | 6.66 | 5.42 | 10.79 |
Net profit margin (%) | 4.88 | 6.68 | 3.23 | 4.20 | 5.62 |
Adjusted cash margin (%) | 6.73 | 8.80 | 5.73 | 5.81 | 7.32 |
Adjusted return on net worth (%) | 14.47 | 18.19 | 6.64 | 10.44 | 14.42 |
Reported return on net worth (%) | 14.47 | 18.19 | 6.64 | 10.44 | 14.42 |
Return on long term funds (%) | 20.17 | 23.72 | 10.27 | 10.65 | 21.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.27 | 0.45 | 0.49 | 0.30 |
Total debt/equity | 0.61 | 0.52 | 0.70 | 0.86 | 0.52 |
Owners fund as % of total source | 62.10 | 65.43 | 58.60 | 53.62 | 65.63 |
Fixed assets turnover ratio | 2.01 | 1.88 | 1.19 | 1.54 | 1.74 |
Liquidity ratios | |||||
Current ratio | 2.72 | 1.75 | 1.72 | 2.22 | 1.49 |
Current ratio (inc. st loans) | 0.65 | 0.66 | 0.72 | 0.71 | 0.62 |
Quick ratio | 1.37 | 1.03 | 0.91 | 0.84 | 0.91 |
Inventory turnover ratio | 1.84 | 1.78 | 1.20 | 1.33 | 1.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.81 | 24.82 | 13.05 | - | 24.78 |
Dividend payout ratio (cash profit) | 12.91 | 18.80 | 7.31 | - | 18.98 |
Earning retention ratio | 82.19 | 75.18 | 86.95 | 100.00 | 75.22 |
Cash earnings retention ratio | 87.09 | 81.20 | 92.69 | 100.00 | 81.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.05 | 2.20 | 5.96 | 5.92 | 2.78 |
Financial charges coverage ratio | 5.71 | 7.33 | 3.33 | 3.55 | 5.84 |
Fin. charges cov.ratio (post tax) | 4.82 | 5.89 | 2.96 | 3.58 | 4.34 |
Component ratios | |||||
Material cost component (% earnings) | 72.57 | 66.28 | 68.43 | 76.01 | 64.00 |
Selling cost Component | 0.70 | 0.01 | 0.01 | 0.02 | - |
Exports as percent of total sales | 0.87 | 1.06 | 0.37 | 0.16 | 1.08 |
Import comp. in raw mat. consumed | - | - | 1.28 | - | - |
Long term assets / total Assets | 0.62 | 0.70 | 0.69 | 0.65 | 0.74 |
Bonus component in equity capital (%) | 84.90 | 84.90 | 89.86 | 89.86 | 89.86 |