Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 64.81 | 75.01 | 36.12 | 59.71 | 72.59 |
Adjusted cash EPS (Rs) | 86.37 | 95.90 | 56.59 | 77.15 | 86.95 |
Reported EPS (Rs) | 64.81 | 75.01 | 30.47 | 59.71 | 72.59 |
Reported cash EPS (Rs) | 86.37 | 95.90 | 50.94 | 77.15 | 86.95 |
Dividend per share | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 |
Operating profit per share (Rs) | 103.81 | 114.10 | 59.79 | 95.88 | 115.94 |
Book value (excl rev res) per share EPS (Rs) | 813.79 | 761.98 | 696.97 | 666.51 | 630.90 |
Book value (incl rev res) per share EPS (Rs) | 813.79 | 761.98 | 696.97 | 666.51 | 630.90 |
Net operating income per share EPS (Rs) | 491.75 | 434.90 | 326.97 | 367.97 | 388.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.11 | 26.23 | 18.28 | 26.05 | 29.81 |
Gross profit margin (%) | 16.72 | 21.43 | 12.02 | 21.31 | 26.11 |
Net profit margin (%) | 13.17 | 17.24 | 9.31 | 16.22 | 18.66 |
Adjusted cash margin (%) | 17.24 | 21.50 | 16.89 | 20.65 | 22.06 |
Adjusted return on net worth (%) | 7.96 | 9.84 | 5.18 | 8.95 | 11.50 |
Reported return on net worth (%) | 7.96 | 9.84 | 4.37 | 8.95 | 11.50 |
Return on long term funds (%) | 11.21 | 13.67 | 6.79 | 12.60 | 16.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.04 | 0.06 | 0.03 | 0.12 |
Owners fund as % of total source | 95.11 | 96.15 | 94.20 | 96.22 | 88.81 |
Fixed assets turnover ratio | 0.59 | 0.56 | 0.45 | 0.52 | 0.56 |
Liquidity ratios | |||||
Current ratio | 5.02 | 5.78 | 5.77 | 5.26 | 5.58 |
Current ratio (inc. st loans) | 2.91 | 3.66 | 3.03 | 3.43 | 2.28 |
Quick ratio | 3.00 | 3.86 | 4.00 | 3.55 | 4.50 |
Inventory turnover ratio | 0.57 | 0.54 | 0.44 | 0.53 | 0.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.05 | 13.33 | - | 33.49 | 13.77 |
Dividend payout ratio (cash profit) | 15.05 | 10.42 | - | 25.92 | 11.50 |
Earning retention ratio | 79.95 | 86.67 | 100.00 | 66.51 | 86.23 |
Cash earnings retention ratio | 84.95 | 89.58 | 100.00 | 74.08 | 88.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.48 | 0.31 | 0.75 | 0.33 | 0.91 |
Financial charges coverage ratio | 32.67 | 122.08 | 36.26 | 28.97 | 20.39 |
Fin. charges cov.ratio (post tax) | 26.00 | 94.61 | 28.22 | 23.03 | 15.65 |
Component ratios | |||||
Material cost component (% earnings) | 46.01 | 42.75 | 45.35 | 45.43 | 43.47 |
Selling cost Component | 0.02 | 0.02 | 0.01 | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 6.83 | 6.16 | 50.00 | 7.09 | 7.02 |
Long term assets / total Assets | 0.40 | 0.32 | 0.34 | 0.35 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |