Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1,735.15 | 1,526.33 | 2,945.10 | 3,289.16 | 2,586.26 |
Adjusted cash EPS (Rs) | 4,679.16 | 4,359.08 | 5,625.79 | 5,601.32 | 4,487.33 |
Reported EPS (Rs) | 1,924.55 | 1,526.33 | 2,945.10 | 3,289.16 | 2,586.26 |
Reported cash EPS (Rs) | 4,868.57 | 4,359.08 | 5,625.79 | 5,601.32 | 4,487.33 |
Dividend per share | 175.00 | 150.00 | 150.00 | 100.00 | 60.00 |
Operating profit per share (Rs) | 5,511.06 | 4,745.56 | 6,825.24 | 5,478.95 | 5,294.52 |
Book value (excl rev res) per share EPS (Rs) | 34,209.81 | 32,484.80 | 31,073.84 | 28,304.52 | 25,118.94 |
Book value (incl rev res) per share EPS (Rs) | 34,209.81 | 32,484.80 | 31,073.84 | 28,304.52 | 25,118.94 |
Net operating income per share EPS (Rs) | 53,236.19 | 44,774.51 | 37,540.23 | 37,704.79 | 37,341.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.35 | 10.59 | 18.18 | 14.53 | 14.17 |
Gross profit margin (%) | 4.82 | 4.27 | 11.04 | 8.39 | 9.08 |
Net profit margin (%) | 3.61 | 3.40 | 7.84 | 8.72 | 6.92 |
Adjusted cash margin (%) | 8.69 | 9.57 | 14.79 | 14.55 | 11.70 |
Adjusted return on net worth (%) | 5.07 | 4.69 | 9.47 | 11.62 | 10.29 |
Reported return on net worth (%) | 5.62 | 4.69 | 9.47 | 11.62 | 10.29 |
Return on long term funds (%) | 8.71 | 7.71 | 14.04 | 13.09 | 15.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 |
Total debt/equity | 0.13 | 0.14 | 0.06 | 0.08 | 0.13 |
Owners fund as % of total source | 88.00 | 87.30 | 93.92 | 92.16 | 87.92 |
Fixed assets turnover ratio | 1.40 | 1.27 | 1.18 | 1.27 | 1.36 |
Liquidity ratios | |||||
Current ratio | 1.04 | 1.21 | 0.72 | 1.15 | 1.02 |
Current ratio (inc. st loans) | 0.79 | 0.89 | 0.72 | 1.06 | 0.89 |
Quick ratio | 0.50 | 0.61 | 0.37 | 0.68 | 0.53 |
Inventory turnover ratio | 1.37 | 1.20 | 1.13 | 1.23 | 5.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.79 | 9.82 | 3.39 | 1.82 | 2.32 |
Dividend payout ratio (cash profit) | 3.08 | 3.44 | 1.77 | 1.07 | 1.33 |
Earning retention ratio | 91.36 | 90.18 | 96.61 | 98.18 | 97.68 |
Cash earnings retention ratio | 96.80 | 96.56 | 98.23 | 98.93 | 98.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.99 | 1.08 | 0.35 | 0.42 | 0.76 |
Financial charges coverage ratio | 8.67 | 9.42 | 11.72 | 9.68 | 10.75 |
Fin. charges cov.ratio (post tax) | 7.93 | 8.48 | 10.01 | 9.66 | 8.68 |
Component ratios | |||||
Material cost component (% earnings) | 70.76 | 71.92 | 57.36 | 61.63 | 66.97 |
Selling cost Component | 0.98 | 0.94 | 0.65 | 1.87 | 1.91 |
Exports as percent of total sales | 7.80 | 8.24 | 7.09 | 8.75 | 8.49 |
Import comp. in raw mat. consumed | 30.40 | 29.91 | 30.15 | 40.66 | 37.05 |
Long term assets / total Assets | 0.67 | 0.63 | 0.73 | 0.63 | 0.65 |
Bonus component in equity capital (%) | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |