Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 170.33 | 244.80 | 190.75 | 189.02 | 91.99 |
Adjusted cash EPS (Rs) | 261.06 | 329.90 | 275.08 | 274.07 | 176.50 |
Reported EPS (Rs) | 170.33 | 244.80 | 185.07 | 189.02 | 87.84 |
Reported cash EPS (Rs) | 261.06 | 329.90 | 269.40 | 274.07 | 172.36 |
Dividend per share | 38.00 | 38.00 | 37.00 | 13.00 | 11.50 |
Operating profit per share (Rs) | 344.03 | 378.85 | 379.86 | 299.78 | 257.75 |
Book value (excl rev res) per share EPS (Rs) | 1,831.04 | 1,705.09 | 1,500.38 | 1,325.61 | 1,015.36 |
Book value (incl rev res) per share EPS (Rs) | 1,831.04 | 1,705.09 | 1,500.38 | 1,325.61 | 1,015.36 |
Net operating income per share EPS (Rs) | 2,124.44 | 1,755.06 | 1,496.20 | 1,408.37 | 1,456.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.19 | 21.58 | 25.38 | 21.28 | 17.69 |
Gross profit margin (%) | 11.92 | 16.73 | 19.75 | 15.24 | 11.89 |
Net profit margin (%) | 8.01 | 13.94 | 12.36 | 13.42 | 6.03 |
Adjusted cash margin (%) | 12.15 | 18.57 | 18.05 | 19.11 | 11.97 |
Adjusted return on net worth (%) | 9.30 | 14.35 | 12.71 | 14.25 | 9.05 |
Reported return on net worth (%) | 9.30 | 14.35 | 12.33 | 14.25 | 8.65 |
Return on long term funds (%) | 13.94 | 16.67 | 17.25 | 13.21 | 11.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.10 | 0.24 | 0.36 | 0.57 |
Total debt/equity | 0.16 | 0.20 | 0.34 | 0.47 | 0.70 |
Owners fund as % of total source | 85.79 | 83.26 | 74.38 | 67.88 | 58.69 |
Fixed assets turnover ratio | 1.01 | 0.86 | 0.75 | 0.74 | 0.83 |
Liquidity ratios | |||||
Current ratio | 0.82 | 0.87 | 0.71 | 0.91 | 0.88 |
Current ratio (inc. st loans) | 0.61 | 0.61 | 0.51 | 0.60 | 0.61 |
Quick ratio | 0.58 | 0.63 | 0.54 | 0.66 | 0.65 |
Inventory turnover ratio | 0.99 | 0.85 | 0.74 | 0.72 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.22 | 15.09 | 7.01 | 6.97 | 14.40 |
Dividend payout ratio (cash profit) | 14.49 | 11.20 | 4.82 | 4.81 | 7.34 |
Earning retention ratio | 77.78 | 84.91 | 93.20 | 93.03 | 86.24 |
Cash earnings retention ratio | 85.51 | 88.80 | 95.28 | 95.19 | 92.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.16 | 1.04 | 1.88 | 2.29 | 4.05 |
Financial charges coverage ratio | 14.07 | 14.46 | 9.33 | 5.50 | 4.60 |
Fin. charges cov.ratio (post tax) | 10.98 | 12.93 | 7.18 | 5.64 | 3.87 |
Component ratios | |||||
Material cost component (% earnings) | 23.48 | 22.75 | 21.23 | 22.61 | 21.77 |
Selling cost Component | 0.77 | 0.96 | 0.72 | 1.08 | 0.84 |
Exports as percent of total sales | 0.64 | 0.74 | 0.91 | 0.96 | 1.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.74 | 0.78 | 0.78 | 0.77 |
Bonus component in equity capital (%) | - | - | - | - | - |