Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 130.20 | 71.39 | 87.38 | 107.08 | 142.31 |
Adjusted cash EPS (Rs) | 145.16 | 90.12 | 107.10 | 124.57 | 159.11 |
Reported EPS (Rs) | 130.20 | 71.39 | 87.38 | 107.08 | 142.31 |
Reported cash EPS (Rs) | 145.16 | 90.12 | 107.10 | 124.57 | 159.11 |
Dividend per share | 15.00 | 10.00 | 10.00 | 10.00 | 12.00 |
Operating profit per share (Rs) | 236.73 | 135.06 | 177.35 | 219.48 | 286.66 |
Book value (excl rev res) per share EPS (Rs) | 959.20 | 851.62 | 747.89 | 656.71 | 616.41 |
Book value (incl rev res) per share EPS (Rs) | 959.20 | 851.62 | 747.89 | 656.71 | 616.41 |
Net operating income per share EPS (Rs) | 2,447.17 | 1,117.18 | 1,267.46 | 1,589.08 | 1,768.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.67 | 12.08 | 13.99 | 13.81 | 16.21 |
Gross profit margin (%) | 9.06 | 10.41 | 12.43 | 12.71 | 15.26 |
Net profit margin (%) | 5.32 | 6.39 | 6.89 | 6.73 | 8.04 |
Adjusted cash margin (%) | 5.90 | 7.88 | 8.31 | 7.76 | 8.94 |
Adjusted return on net worth (%) | 13.57 | 8.38 | 11.68 | 16.30 | 23.08 |
Reported return on net worth (%) | 13.57 | 8.38 | 11.68 | 16.30 | 23.08 |
Return on long term funds (%) | 18.46 | 14.30 | 18.76 | 22.60 | 30.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.16 | 0.26 | 0.46 | 0.48 |
Total debt/equity | 0.58 | 0.56 | 0.63 | 1.07 | 1.10 |
Owners fund as % of total source | 63.21 | 64.08 | 61.16 | 48.37 | 47.70 |
Fixed assets turnover ratio | 1.72 | 0.87 | 0.98 | 1.20 | 1.66 |
Liquidity ratios | |||||
Current ratio | 2.13 | 3.25 | 2.17 | 2.33 | 2.10 |
Current ratio (inc. st loans) | 1.45 | 1.34 | 1.30 | 1.20 | 1.15 |
Quick ratio | 1.39 | 1.87 | 1.40 | 1.35 | 1.35 |
Inventory turnover ratio | 1.61 | 0.84 | 1.04 | 1.17 | 1.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.68 | 14.00 | 11.44 | 11.20 | 7.02 |
Dividend payout ratio (cash profit) | 6.88 | 11.09 | 9.33 | 9.63 | 6.28 |
Earning retention ratio | 92.32 | 86.00 | 88.56 | 88.80 | 92.98 |
Cash earnings retention ratio | 93.12 | 88.91 | 90.67 | 90.37 | 93.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.84 | 5.30 | 4.43 | 5.63 | 4.25 |
Financial charges coverage ratio | 4.03 | 3.36 | 3.00 | 2.88 | 4.63 |
Fin. charges cov.ratio (post tax) | 3.35 | 2.88 | 2.63 | 2.52 | 3.47 |
Component ratios | |||||
Material cost component (% earnings) | 21.44 | 27.83 | 19.15 | 18.19 | 24.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.81 | 3.12 | 1.38 | 1.79 | 1.84 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.15 | 0.12 | 0.10 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |