Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.50 | 8.00 | 2.71 | 14.67 | 25.20 |
Adjusted cash EPS (Rs) | 18.02 | 9.03 | 3.73 | 16.59 | 26.18 |
Reported EPS (Rs) | 16.06 | 8.00 | 2.71 | 14.67 | 25.20 |
Reported cash EPS (Rs) | 17.58 | 9.03 | 3.73 | 16.59 | 26.18 |
Dividend per share | 6.00 | 3.60 | 0.80 | - | 6.50 |
Operating profit per share (Rs) | 59.81 | 43.25 | 42.26 | 99.45 | 101.99 |
Book value (excl rev res) per share EPS (Rs) | 138.31 | 126.24 | 118.72 | 183.16 | 176.02 |
Book value (incl rev res) per share EPS (Rs) | 138.31 | 126.24 | 118.72 | 183.16 | 176.02 |
Net operating income per share EPS (Rs) | 88.45 | 78.17 | 84.63 | 163.46 | 141.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 67.61 | 55.32 | 49.93 | 60.83 | 72.22 |
Gross profit margin (%) | 65.89 | 54.00 | 48.72 | 59.66 | 71.53 |
Net profit margin (%) | 18.15 | 10.23 | 3.20 | 8.97 | 17.85 |
Adjusted cash margin (%) | 20.13 | 11.47 | 4.38 | 10.00 | 18.35 |
Adjusted return on net worth (%) | 11.93 | 6.33 | 2.28 | 8.01 | 14.31 |
Reported return on net worth (%) | 11.61 | 6.33 | 2.28 | 8.01 | 14.31 |
Return on long term funds (%) | 7.96 | 11.62 | 11.68 | 14.94 | 14.91 |
Leverage ratios | |||||
Long term debt / Equity | 4.39 | 1.91 | 2.01 | 2.65 | 2.90 |
Total debt/equity | 4.39 | 3.58 | 3.99 | 5.25 | 4.86 |
Owners fund as % of total source | 18.56 | 21.84 | 20.02 | 15.98 | 17.06 |
Fixed assets turnover ratio | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
Liquidity ratios | |||||
Current ratio | 20.45 | 17.28 | 17.36 | 20.89 | 19.00 |
Current ratio (inc. st loans) | 20.45 | 1.19 | 1.05 | 1.09 | 1.40 |
Quick ratio | 20.30 | 17.06 | 17.13 | 20.74 | 18.88 |
Inventory turnover ratio | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.41 | 9.99 | - | - | 18.86 |
Dividend payout ratio (cash profit) | 20.48 | 8.85 | - | - | 18.16 |
Earning retention ratio | 78.19 | 90.01 | 100.00 | 100.00 | 81.14 |
Cash earnings retention ratio | 80.02 | 91.15 | 100.00 | 100.00 | 81.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 33.67 | 50.03 | 127.06 | 58.03 | 32.68 |
Financial charges coverage ratio | 1.64 | 1.38 | 1.12 | 1.30 | 1.62 |
Fin. charges cov.ratio (post tax) | 1.47 | 1.28 | 1.10 | 1.21 | 1.41 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.24 | 0.15 | 0.07 | 0.16 | 0.37 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.11 | 0.15 | 0.08 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |