Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.32 | 27.70 | 17.81 | 22.04 | 17.36 |
Adjusted cash EPS (Rs) | 31.62 | 40.13 | 30.87 | 34.49 | 30.15 |
Reported EPS (Rs) | 18.32 | 24.23 | 17.81 | 22.04 | 17.36 |
Reported cash EPS (Rs) | 31.62 | 36.67 | 30.87 | 34.49 | 30.15 |
Dividend per share | 1.00 | 1.00 | 1.00 | 0.80 | 1.00 |
Operating profit per share (Rs) | 37.83 | 47.49 | 38.79 | 37.31 | 49.54 |
Book value (excl rev res) per share EPS (Rs) | 339.83 | 322.54 | 299.45 | 282.03 | 261.55 |
Book value (incl rev res) per share EPS (Rs) | 339.83 | 322.54 | 299.45 | 282.03 | 261.55 |
Net operating income per share EPS (Rs) | 574.31 | 497.37 | 411.75 | 471.98 | 538.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.58 | 9.54 | 9.41 | 7.90 | 9.19 |
Gross profit margin (%) | 4.27 | 7.04 | 6.24 | 5.26 | 6.81 |
Net profit margin (%) | 3.19 | 4.87 | 4.32 | 4.67 | 3.22 |
Adjusted cash margin (%) | 5.41 | 7.93 | 7.39 | 7.14 | 5.53 |
Adjusted return on net worth (%) | 5.39 | 8.58 | 5.94 | 7.81 | 6.63 |
Reported return on net worth (%) | 5.39 | 7.51 | 5.94 | 7.81 | 6.63 |
Return on long term funds (%) | 10.03 | 13.52 | 10.10 | 12.16 | 14.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | 0.04 | 0.09 |
Total debt/equity | 0.37 | 0.33 | 0.30 | 0.42 | 0.57 |
Owners fund as % of total source | 72.83 | 74.72 | 76.79 | 70.14 | 63.64 |
Fixed assets turnover ratio | 1.28 | 1.21 | 1.04 | 1.16 | 1.33 |
Liquidity ratios | |||||
Current ratio | 2.69 | 2.44 | 2.32 | 2.34 | 2.28 |
Current ratio (inc. st loans) | 0.95 | 1.01 | 1.08 | 0.92 | 0.86 |
Quick ratio | 1.63 | 1.38 | 1.52 | 1.41 | 1.38 |
Inventory turnover ratio | 1.23 | 1.15 | 1.06 | 1.17 | 1.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.45 | 4.12 | - | - | 6.94 |
Dividend payout ratio (cash profit) | 3.16 | 2.72 | - | - | 3.99 |
Earning retention ratio | 94.55 | 96.39 | 100.00 | 100.00 | 93.06 |
Cash earnings retention ratio | 96.84 | 97.51 | 100.00 | 100.00 | 96.01 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.01 | 2.72 | 2.93 | 3.48 | 4.95 |
Financial charges coverage ratio | 4.87 | 7.76 | 5.05 | 3.52 | 3.45 |
Fin. charges cov.ratio (post tax) | 4.25 | 6.07 | 4.50 | 3.52 | 2.89 |
Component ratios | |||||
Material cost component (% earnings) | 60.95 | 64.40 | 56.58 | 55.65 | 58.89 |
Selling cost Component | 0.09 | 0.07 | 0.04 | 0.04 | 0.06 |
Exports as percent of total sales | 66.29 | 70.72 | 70.23 | 74.49 | 76.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.36 | 0.39 | 0.38 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |