Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 98.75 | 57.91 | 95.32 | 110.25 | 134.74 |
Adjusted cash EPS (Rs) | 214.25 | 158.56 | 227.41 | 237.79 | 242.91 |
Reported EPS (Rs) | 91.58 | 54.29 | 95.02 | 110.25 | 134.74 |
Reported cash EPS (Rs) | 207.08 | 154.94 | 227.11 | 237.79 | 242.91 |
Dividend per share | 32.05 | 16.30 | 30.00 | 20.10 | 40.00 |
Operating profit per share (Rs) | 281.77 | 211.06 | 291.91 | 279.32 | 338.52 |
Book value (excl rev res) per share EPS (Rs) | 1,358.70 | 1,286.13 | 1,097.81 | 995.15 | 970.54 |
Book value (incl rev res) per share EPS (Rs) | 1,358.70 | 1,286.13 | 1,097.81 | 995.15 | 970.54 |
Net operating income per share EPS (Rs) | 3,742.16 | 3,196.22 | 2,449.81 | 2,680.20 | 3,110.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.52 | 6.60 | 11.91 | 10.42 | 10.88 |
Gross profit margin (%) | 4.44 | 3.45 | 6.52 | 5.66 | 7.40 |
Net profit margin (%) | 2.44 | 1.69 | 3.87 | 4.11 | 4.33 |
Adjusted cash margin (%) | 5.70 | 4.94 | 9.25 | 8.83 | 7.77 |
Adjusted return on net worth (%) | 7.26 | 4.50 | 8.68 | 11.07 | 13.88 |
Reported return on net worth (%) | 6.73 | 4.22 | 8.65 | 11.07 | 13.88 |
Return on long term funds (%) | 9.94 | 6.71 | 13.53 | 14.18 | 23.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.36 | 0.12 | 0.16 | 0.06 |
Total debt/equity | 0.61 | 0.60 | 0.16 | 0.41 | 0.55 |
Owners fund as % of total source | 62.02 | 62.20 | 85.60 | 70.50 | 64.46 |
Fixed assets turnover ratio | 1.76 | 1.91 | 1.82 | 1.84 | 2.26 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.48 | 1.20 | 1.52 | 1.60 |
Current ratio (inc. st loans) | 0.79 | 0.91 | 1.07 | 0.87 | 0.78 |
Quick ratio | 0.44 | 0.43 | 0.54 | 0.74 | 0.84 |
Inventory turnover ratio | 1.71 | 1.55 | 1.91 | 1.90 | 2.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.79 | 55.25 | - | 54.50 | 29.68 |
Dividend payout ratio (cash profit) | 7.87 | 19.36 | - | 25.26 | 16.46 |
Earning retention ratio | 83.50 | 48.20 | 100.00 | 45.50 | 70.32 |
Cash earnings retention ratio | 92.40 | 81.09 | 100.00 | 74.74 | 83.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.88 | 4.93 | 0.81 | 1.75 | 2.20 |
Financial charges coverage ratio | 5.82 | 5.45 | 7.38 | 6.22 | 7.84 |
Fin. charges cov.ratio (post tax) | 5.13 | 4.86 | 6.61 | 6.07 | 6.39 |
Component ratios | |||||
Material cost component (% earnings) | 62.59 | 66.60 | 54.80 | 60.22 | 65.86 |
Selling cost Component | 3.25 | 3.11 | 1.18 | 2.84 | 1.31 |
Exports as percent of total sales | 13.83 | 13.56 | 11.72 | 9.89 | 10.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.51 | 0.52 | 0.49 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |