Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 39.26 | 34.58 | 19.29 | 17.74 | 16.65 |
Adjusted cash EPS (Rs) | 54.31 | 48.50 | 30.72 | 27.85 | 26.46 |
Reported EPS (Rs) | 39.13 | 34.58 | 17.48 | 16.45 | 16.65 |
Reported cash EPS (Rs) | 54.18 | 48.50 | 28.91 | 26.56 | 26.46 |
Dividend per share | 7.00 | 6.00 | 2.50 | 2.00 | 1.80 |
Operating profit per share (Rs) | 52.42 | 50.49 | 32.15 | 30.39 | 31.85 |
Book value (excl rev res) per share EPS (Rs) | 200.83 | 168.79 | 139.27 | 122.47 | 108.28 |
Book value (incl rev res) per share EPS (Rs) | 200.83 | 168.79 | 139.27 | 122.47 | 108.28 |
Net operating income per share EPS (Rs) | 442.24 | 375.62 | 318.03 | 327.15 | 333.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.85 | 13.44 | 10.10 | 9.28 | 9.54 |
Gross profit margin (%) | 8.44 | 9.73 | 6.51 | 6.19 | 6.60 |
Net profit margin (%) | 8.84 | 9.20 | 5.49 | 5.02 | 4.98 |
Adjusted cash margin (%) | 12.06 | 12.77 | 9.52 | 8.41 | 7.84 |
Adjusted return on net worth (%) | 19.54 | 20.48 | 13.85 | 14.48 | 15.37 |
Reported return on net worth (%) | 19.48 | 20.48 | 12.55 | 13.43 | 15.37 |
Return on long term funds (%) | 22.04 | 23.65 | 16.59 | 17.00 | 19.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.09 | 0.15 | 0.21 |
Total debt/equity | 0.03 | 0.03 | 0.18 | 0.37 | 0.47 |
Owners fund as % of total source | 96.57 | 96.87 | 84.11 | 72.61 | 67.73 |
Fixed assets turnover ratio | 2.30 | 2.20 | 1.90 | 1.98 | 2.23 |
Liquidity ratios | |||||
Current ratio | 3.33 | 2.70 | 2.36 | 2.65 | 2.49 |
Current ratio (inc. st loans) | 2.99 | 2.35 | 1.41 | 1.02 | 0.99 |
Quick ratio | 3.32 | 2.67 | 2.34 | 2.62 | 2.48 |
Inventory turnover ratio | 2.13 | 2.16 | 1.92 | 1.94 | 2.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.87 | 15.31 | 6.85 | 12.15 | 10.81 |
Dividend payout ratio (cash profit) | 12.91 | 10.92 | 4.14 | 7.52 | 6.80 |
Earning retention ratio | 82.18 | 84.69 | 93.79 | 88.73 | 89.19 |
Cash earnings retention ratio | 87.12 | 89.08 | 96.10 | 92.82 | 93.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.13 | 0.11 | 0.85 | 1.66 | 1.95 |
Financial charges coverage ratio | 56.95 | 38.69 | 11.43 | 8.09 | 7.62 |
Fin. charges cov.ratio (post tax) | 52.05 | 35.41 | 10.00 | 7.31 | 6.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 0.56 | 0.37 | 0.40 |
Selling cost Component | 0.01 | - | - | 0.04 | 0.02 |
Exports as percent of total sales | 0.75 | 2.98 | 1.24 | 0.03 | 0.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.54 | 0.54 | 0.54 | 0.52 |
Bonus component in equity capital (%) | 42.78 | 42.91 | 43.04 | 43.19 | 43.28 |