Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.90 | 23.11 | 18.89 | 16.11 | 18.83 |
Adjusted cash EPS (Rs) | 32.62 | 30.01 | 24.88 | 21.50 | 23.29 |
Reported EPS (Rs) | 24.90 | 22.79 | 18.89 | 16.11 | 18.83 |
Reported cash EPS (Rs) | 32.62 | 29.69 | 24.88 | 21.50 | 23.29 |
Dividend per share | 75.50 | 18.00 | 21.30 | 16.50 | 20.00 |
Operating profit per share (Rs) | 41.45 | 38.40 | 27.62 | 20.94 | 25.25 |
Book value (excl rev res) per share EPS (Rs) | 30.63 | 81.13 | 76.47 | 95.40 | 79.53 |
Book value (incl rev res) per share EPS (Rs) | 30.63 | 81.13 | 76.47 | 95.40 | 79.53 |
Net operating income per share EPS (Rs) | 80.70 | 69.68 | 53.56 | 43.93 | 49.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 51.35 | 55.11 | 51.57 | 47.66 | 50.52 |
Gross profit margin (%) | 41.78 | 45.20 | 40.39 | 35.38 | 41.60 |
Net profit margin (%) | 30.85 | 32.71 | 35.26 | 36.66 | 37.67 |
Adjusted cash margin (%) | 38.85 | 41.36 | 42.99 | 44.32 | 42.96 |
Adjusted return on net worth (%) | 81.28 | 28.48 | 24.69 | 16.88 | 23.67 |
Reported return on net worth (%) | 81.28 | 28.09 | 24.69 | 16.88 | 23.67 |
Return on long term funds (%) | 108.22 | 39.91 | 29.92 | 21.09 | 31.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.06 | 0.13 | - | - |
Total debt/equity | 0.91 | 0.08 | 0.20 | 0.01 | 0.07 |
Owners fund as % of total source | 52.22 | 92.39 | 83.31 | 98.50 | 92.97 |
Fixed assets turnover ratio | 1.10 | 0.77 | 0.56 | 0.48 | 0.58 |
Liquidity ratios | |||||
Current ratio | 0.52 | 1.34 | 2.02 | 1.27 | 0.94 |
Current ratio (inc. st loans) | 0.26 | 1.23 | 1.54 | 1.15 | 0.67 |
Quick ratio | 0.35 | 1.08 | 1.67 | 0.66 | 0.39 |
Inventory turnover ratio | 1.38 | 0.79 | 0.58 | 0.45 | 0.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 303.24 | 78.98 | 200.15 | - | 106.22 |
Dividend payout ratio (cash profit) | 231.43 | 60.62 | 151.95 | - | 85.89 |
Earning retention ratio | -203.24 | 22.11 | -100.15 | 100.00 | -6.22 |
Cash earnings retention ratio | -131.43 | 40.03 | -51.95 | 100.00 | 14.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.85 | 0.22 | 0.61 | 0.06 | 0.25 |
Financial charges coverage ratio | 56.74 | 60.14 | 34.95 | 96.26 | 110.19 |
Fin. charges cov.ratio (post tax) | 42.39 | 44.27 | 28.23 | 82.11 | 88.07 |
Component ratios | |||||
Material cost component (% earnings) | 6.06 | 5.50 | 5.03 | 6.30 | 6.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 27.17 | 24.55 | 24.72 | 19.76 | 20.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.77 | 0.69 | 0.83 | 0.85 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |