Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.17 | 19.81 | 15.24 | 19.17 | 27.54 |
Adjusted cash EPS (Rs) | 14.82 | 35.02 | 23.83 | 27.37 | 34.26 |
Reported EPS (Rs) | -1.17 | 19.81 | 15.24 | 19.17 | 27.54 |
Reported cash EPS (Rs) | 14.82 | 35.02 | 23.83 | 27.37 | 34.26 |
Dividend per share | 0.50 | 0.50 | 3.50 | 3.50 | 3.50 |
Operating profit per share (Rs) | 19.19 | 39.48 | 29.15 | 31.57 | 42.04 |
Book value (excl rev res) per share EPS (Rs) | 346.52 | 348.21 | 339.80 | 323.45 | 313.56 |
Book value (incl rev res) per share EPS (Rs) | 346.52 | 348.21 | 339.80 | 323.45 | 313.56 |
Net operating income per share EPS (Rs) | 416.62 | 473.47 | 300.49 | 317.15 | 393.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.60 | 8.33 | 9.69 | 9.95 | 10.68 |
Gross profit margin (%) | 0.76 | 5.12 | 6.83 | 7.36 | 8.97 |
Net profit margin (%) | -0.28 | 4.18 | 5.07 | 6.04 | 6.99 |
Adjusted cash margin (%) | 3.55 | 7.38 | 7.89 | 8.59 | 8.56 |
Adjusted return on net worth (%) | -0.33 | 5.68 | 4.48 | 5.92 | 8.78 |
Reported return on net worth (%) | -0.33 | 5.68 | 4.48 | 5.92 | 8.78 |
Return on long term funds (%) | 0.92 | 6.66 | 6.45 | 7.62 | 13.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.08 | - | - | - |
Total debt/equity | 0.08 | 0.17 | 0.05 | 0.04 | 0.04 |
Owners fund as % of total source | 91.87 | 84.76 | 94.96 | 95.41 | 95.71 |
Fixed assets turnover ratio | 1.06 | 1.22 | 0.86 | 0.95 | 1.27 |
Liquidity ratios | |||||
Current ratio | 1.97 | 2.09 | 1.94 | 2.93 | 2.92 |
Current ratio (inc. st loans) | 1.56 | 1.21 | 1.32 | 1.87 | 1.96 |
Quick ratio | 1.01 | 1.14 | 1.01 | 1.99 | 2.14 |
Inventory turnover ratio | 1.10 | 1.15 | 0.83 | 0.93 | 1.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 18.03 | - | 18.25 | 12.70 |
Dividend payout ratio (cash profit) | 3.37 | 10.20 | - | 12.78 | 10.21 |
Earning retention ratio | 142.63 | 81.97 | 100.00 | 81.75 | 87.30 |
Cash earnings retention ratio | 96.63 | 89.80 | 100.00 | 87.22 | 89.79 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.07 | 1.79 | 0.75 | 0.56 | 0.41 |
Financial charges coverage ratio | 4.84 | 14.68 | 36.54 | 24.33 | 43.48 |
Fin. charges cov.ratio (post tax) | 4.70 | 13.76 | 29.53 | 21.27 | 31.68 |
Component ratios | |||||
Material cost component (% earnings) | 65.14 | 67.39 | 63.41 | 61.83 | 66.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 60.75 | 72.70 | 78.65 | 79.20 | 82.63 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.60 | 0.66 | 0.59 | 0.56 |
Bonus component in equity capital (%) | 5.96 | 5.96 | 5.84 | 5.84 | 5.84 |