Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.07 | 5.65 | 4.28 | 6.80 | 10.37 |
Adjusted cash EPS (Rs) | 12.25 | 8.64 | 7.14 | 9.71 | 12.86 |
Reported EPS (Rs) | 9.07 | 8.04 | 4.28 | 6.26 | 9.39 |
Reported cash EPS (Rs) | 12.25 | 11.03 | 7.14 | 9.18 | 11.88 |
Dividend per share | 2.20 | 2.00 | 0.80 | 0.20 | 1.50 |
Operating profit per share (Rs) | 21.38 | 16.33 | 14.01 | 16.89 | 23.69 |
Book value (excl rev res) per share EPS (Rs) | 100.69 | 95.16 | 88.05 | 83.72 | 79.19 |
Book value (incl rev res) per share EPS (Rs) | 100.69 | 95.16 | 88.05 | 83.72 | 79.19 |
Net operating income per share EPS (Rs) | 212.65 | 162.83 | 118.98 | 134.77 | 201.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.05 | 10.03 | 11.77 | 12.53 | 11.78 |
Gross profit margin (%) | 8.55 | 8.19 | 9.37 | 10.37 | 10.54 |
Net profit margin (%) | 4.26 | 4.93 | 3.59 | 4.64 | 4.66 |
Adjusted cash margin (%) | 5.69 | 5.24 | 5.90 | 7.07 | 6.33 |
Adjusted return on net worth (%) | 9.00 | 5.93 | 4.86 | 8.12 | 13.09 |
Reported return on net worth (%) | 9.00 | 8.44 | 4.86 | 7.48 | 11.85 |
Return on long term funds (%) | 20.21 | 15.66 | 14.55 | 19.01 | 27.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 |
Total debt/equity | 0.15 | 0.20 | 0.28 | 0.32 | 0.36 |
Owners fund as % of total source | 86.58 | 83.05 | 77.86 | 75.55 | 73.25 |
Fixed assets turnover ratio | 1.87 | 1.43 | 1.06 | 1.24 | 2.03 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.70 | 1.79 | 1.76 | 1.64 |
Current ratio (inc. st loans) | 1.32 | 1.28 | 1.20 | 1.18 | 1.15 |
Quick ratio | 1.47 | 1.57 | 1.69 | 1.64 | 1.53 |
Inventory turnover ratio | 1.83 | 1.42 | 1.05 | 1.22 | 23.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.06 | 9.95 | 4.67 | 28.43 | 12.84 |
Dividend payout ratio (cash profit) | 16.32 | 7.25 | 2.80 | 19.41 | 10.15 |
Earning retention ratio | 77.94 | 85.84 | 95.33 | 73.81 | 88.38 |
Cash earnings retention ratio | 83.68 | 90.74 | 97.20 | 81.66 | 90.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.27 | 2.25 | 3.51 | 2.79 | 2.25 |
Financial charges coverage ratio | 2.93 | 2.40 | 2.12 | 2.28 | 3.42 |
Fin. charges cov.ratio (post tax) | 2.51 | 2.46 | 1.95 | 2.08 | 2.58 |
Component ratios | |||||
Material cost component (% earnings) | 35.58 | 34.17 | 32.77 | 35.82 | 39.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.01 | 0.07 | 0.01 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.18 | 0.16 | 0.17 |
Bonus component in equity capital (%) | 16.46 | 16.94 | 16.94 | 16.94 | 17.20 |