Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 117.73 | 40.25 | 153.32 | 159.24 | 117.16 |
Adjusted cash EPS (Rs) | 224.83 | 134.89 | 220.21 | 224.90 | 166.46 |
Reported EPS (Rs) | 117.73 | 40.25 | 153.32 | 159.24 | 117.16 |
Reported cash EPS (Rs) | 224.83 | 134.89 | 220.21 | 224.90 | 166.46 |
Dividend per share | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | 249.29 | 130.85 | 209.62 | 174.07 | 178.59 |
Book value (excl rev res) per share EPS (Rs) | 948.92 | 846.37 | 805.22 | 635.77 | 514.41 |
Book value (incl rev res) per share EPS (Rs) | 948.92 | 846.37 | 805.22 | 635.77 | 514.41 |
Net operating income per share EPS (Rs) | 1,853.71 | 1,450.08 | 1,501.61 | 1,659.29 | 1,313.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.44 | 9.02 | 13.95 | 10.49 | 13.60 |
Gross profit margin (%) | 7.67 | 2.49 | 9.50 | 6.53 | 9.84 |
Net profit margin (%) | 6.35 | 2.77 | 10.21 | 9.59 | 8.92 |
Adjusted cash margin (%) | 11.78 | 8.97 | 13.97 | 12.68 | 12.02 |
Adjusted return on net worth (%) | 12.40 | 4.75 | 19.04 | 25.04 | 22.77 |
Reported return on net worth (%) | 12.40 | 4.75 | 19.04 | 25.04 | 22.77 |
Return on long term funds (%) | 18.15 | 8.72 | 21.69 | 30.92 | 32.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.20 | 0.24 | 0.12 | 0.19 |
Total debt/equity | 0.31 | 0.34 | 0.48 | 0.33 | 0.24 |
Owners fund as % of total source | 76.24 | 74.50 | 67.54 | 74.89 | 80.57 |
Fixed assets turnover ratio | 1.56 | 1.25 | 1.47 | 2.23 | 2.24 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.29 | 1.60 | 2.13 | 2.17 |
Current ratio (inc. st loans) | 0.88 | 0.89 | 1.18 | 1.51 | 1.98 |
Quick ratio | 0.77 | 0.80 | 1.11 | 1.38 | 1.37 |
Inventory turnover ratio | 1.49 | 1.28 | 1.26 | 1.95 | 6.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.85 | 4.96 | 1.30 | 1.51 | 2.05 |
Dividend payout ratio (cash profit) | 0.44 | 1.48 | 0.90 | 1.07 | 1.44 |
Earning retention ratio | 99.15 | 95.04 | 98.70 | 98.49 | 97.95 |
Cash earnings retention ratio | 99.56 | 98.52 | 99.10 | 98.93 | 98.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.31 | 2.15 | 1.76 | 0.94 | 0.74 |
Financial charges coverage ratio | 8.20 | 5.68 | 24.05 | 20.94 | 14.80 |
Fin. charges cov.ratio (post tax) | 7.08 | 5.18 | 19.68 | 17.39 | 10.87 |
Component ratios | |||||
Material cost component (% earnings) | 66.09 | 68.21 | 66.24 | 68.93 | 64.01 |
Selling cost Component | 0.04 | 0.01 | 0.01 | 0.04 | - |
Exports as percent of total sales | 65.42 | 65.98 | 81.15 | 66.18 | 65.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.58 | 0.49 | 0.41 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |