Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.17 | 20.87 | 11.68 | -15.87 | 78.26 |
Adjusted cash EPS (Rs) | 41.49 | 50.43 | 52.42 | 26.31 | 120.32 |
Reported EPS (Rs) | 24.17 | 20.87 | 11.68 | -15.87 | 78.26 |
Reported cash EPS (Rs) | 41.49 | 50.43 | 52.42 | 26.31 | 120.32 |
Dividend per share | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Operating profit per share (Rs) | 12.18 | 52.50 | 23.87 | 25.33 | 159.28 |
Book value (excl rev res) per share EPS (Rs) | 398.11 | 381.77 | 368.50 | 356.81 | 391.50 |
Book value (incl rev res) per share EPS (Rs) | 398.11 | 381.77 | 368.50 | 356.81 | 391.50 |
Net operating income per share EPS (Rs) | 103.62 | 243.34 | 224.83 | 420.31 | 635.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.75 | 21.57 | 10.61 | 6.02 | 25.07 |
Gross profit margin (%) | -4.95 | 9.42 | -7.50 | -4.00 | 18.45 |
Net profit margin (%) | 23.32 | 8.57 | 5.19 | -3.77 | 12.31 |
Adjusted cash margin (%) | 29.36 | 20.06 | 20.14 | 6.17 | 18.70 |
Adjusted return on net worth (%) | 6.07 | 5.46 | 3.16 | -4.44 | 19.99 |
Reported return on net worth (%) | 6.07 | 5.46 | 3.16 | -4.44 | 19.99 |
Return on long term funds (%) | 8.17 | 8.10 | 5.02 | -3.07 | 31.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.11 | 0.11 |
Owners fund as % of total source | 100.00 | 100.00 | 99.98 | 89.64 | 89.99 |
Fixed assets turnover ratio | 0.26 | 0.64 | 0.58 | 1.01 | 1.53 |
Liquidity ratios | |||||
Current ratio | 19.01 | 4.92 | 4.15 | 4.89 | 2.90 |
Current ratio (inc. st loans) | 19.01 | 4.92 | 4.15 | 2.23 | 1.85 |
Quick ratio | 17.82 | 4.58 | 3.85 | 4.64 | 2.80 |
Inventory turnover ratio | 0.26 | 0.63 | 0.61 | 1.06 | 1.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 33.09 | 38.33 | - | - | 12.30 |
Dividend payout ratio (cash profit) | 19.28 | 15.86 | - | 73.31 | 8.00 |
Earning retention ratio | 66.91 | 61.67 | 100.00 | 221.55 | 87.70 |
Cash earnings retention ratio | 80.72 | 84.14 | 100.00 | 26.69 | 92.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 1.57 | 0.36 |
Financial charges coverage ratio | 69.60 | 36.11 | 21.20 | 7.90 | 35.89 |
Fin. charges cov.ratio (post tax) | 58.92 | 31.10 | 19.76 | 7.66 | 26.82 |
Component ratios | |||||
Material cost component (% earnings) | 0.56 | 0.01 | 0.21 | 0.19 | 0.27 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.33 | 0.31 | 0.28 | 0.24 |
Bonus component in equity capital (%) | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |