Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.31 | 4.14 | 2.47 | 5.38 | 6.01 |
Adjusted cash EPS (Rs) | 9.44 | 9.36 | 5.96 | 9.16 | 10.05 |
Reported EPS (Rs) | 4.31 | 4.14 | 2.47 | 5.38 | 6.01 |
Reported cash EPS (Rs) | 9.44 | 9.36 | 5.96 | 9.16 | 10.05 |
Dividend per share | 1.00 | 1.00 | - | - | 1.50 |
Operating profit per share (Rs) | 21.07 | 20.47 | 17.50 | 21.25 | 22.00 |
Book value (excl rev res) per share EPS (Rs) | 66.04 | 62.66 | 58.48 | 55.98 | 52.44 |
Book value (incl rev res) per share EPS (Rs) | 66.04 | 62.66 | 58.48 | 55.98 | 52.44 |
Net operating income per share EPS (Rs) | 230.65 | 233.00 | 166.97 | 181.19 | 232.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.13 | 8.78 | 10.47 | 11.73 | 9.46 |
Gross profit margin (%) | 6.91 | 6.54 | 8.39 | 9.64 | 7.73 |
Net profit margin (%) | 1.87 | 1.77 | 1.47 | 2.96 | 2.58 |
Adjusted cash margin (%) | 4.07 | 4.00 | 3.56 | 5.01 | 4.30 |
Adjusted return on net worth (%) | 6.53 | 6.61 | 4.22 | 9.60 | 11.46 |
Reported return on net worth (%) | 6.53 | 6.61 | 4.22 | 9.60 | 11.46 |
Return on long term funds (%) | 15.69 | 13.59 | 12.46 | 17.89 | 19.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.63 | 0.86 | 0.94 | 0.87 | 0.87 |
Total debt/equity | 1.52 | 1.57 | 1.85 | 1.83 | 1.85 |
Owners fund as % of total source | 39.64 | 38.86 | 35.07 | 35.33 | 35.14 |
Fixed assets turnover ratio | 1.41 | 1.42 | 1.03 | 1.18 | 1.69 |
Liquidity ratios | |||||
Current ratio | 3.50 | 2.57 | 2.61 | 3.06 | 4.28 |
Current ratio (inc. st loans) | 0.74 | 0.86 | 0.82 | 0.76 | 0.82 |
Quick ratio | 1.79 | 1.40 | 1.57 | 2.07 | 2.88 |
Inventory turnover ratio | 1.38 | 1.45 | 1.00 | 1.14 | 1.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 23.18 | - | - | 27.89 | 33.26 |
Dividend payout ratio (cash profit) | 10.59 | - | - | 16.38 | 19.90 |
Earning retention ratio | 76.82 | 100.00 | 100.00 | 72.11 | 66.74 |
Cash earnings retention ratio | 89.41 | 100.00 | 100.00 | 83.62 | 80.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.65 | 10.52 | 18.17 | 11.19 | 9.63 |
Financial charges coverage ratio | 2.02 | 2.09 | 1.66 | 1.94 | 2.19 |
Fin. charges cov.ratio (post tax) | 1.86 | 1.93 | 1.56 | 1.79 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 87.15 | 87.83 | 83.09 | 71.09 | 80.46 |
Selling cost Component | 0.09 | 0.08 | 0.11 | - | - |
Exports as percent of total sales | - | - | 0.01 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.43 | 0.40 | 0.43 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |