Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.36 | 9.11 | 3.38 | 3.56 | 1.30 |
Adjusted cash EPS (Rs) | 14.29 | 10.48 | 4.68 | 4.97 | 3.06 |
Reported EPS (Rs) | 13.36 | 9.11 | -2.83 | 0.05 | 1.30 |
Reported cash EPS (Rs) | 14.29 | 10.48 | -1.53 | 1.47 | 3.06 |
Dividend per share | 6.00 | 5.00 | 2.25 | 4.50 | 3.50 |
Operating profit per share (Rs) | 13.18 | 6.10 | 3.30 | 4.06 | 2.35 |
Book value (excl rev res) per share EPS (Rs) | 61.75 | 53.39 | 43.81 | 45.19 | 57.82 |
Book value (incl rev res) per share EPS (Rs) | 61.75 | 53.39 | 43.81 | 45.19 | 57.82 |
Net operating income per share EPS (Rs) | 64.64 | 36.47 | 14.16 | 23.14 | 35.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.38 | 16.74 | 23.33 | 17.54 | 6.65 |
Gross profit margin (%) | 18.95 | 12.98 | 14.14 | 11.43 | 1.68 |
Net profit margin (%) | 20.67 | 24.98 | -19.99 | 0.22 | 3.69 |
Adjusted cash margin (%) | 21.09 | 27.22 | 30.58 | 20.63 | 8.38 |
Adjusted return on net worth (%) | 21.63 | 17.06 | 7.71 | 7.87 | 2.25 |
Reported return on net worth (%) | 21.63 | 17.06 | -6.46 | 0.11 | 2.25 |
Return on long term funds (%) | 24.85 | 12.67 | 7.20 | 7.99 | 3.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.02 | - | 0.09 | - |
Owners fund as % of total source | 100.00 | 97.23 | 100.00 | 90.97 | 100.00 |
Fixed assets turnover ratio | 1.11 | 0.72 | 0.28 | 0.41 | 0.59 |
Liquidity ratios | |||||
Current ratio | 2.17 | 3.81 | 3.97 | 3.46 | 4.18 |
Current ratio (inc. st loans) | 2.17 | 2.98 | 3.97 | 1.69 | 4.18 |
Quick ratio | 1.87 | 3.02 | 3.18 | 2.95 | 3.64 |
Inventory turnover ratio | 1.05 | 0.66 | 0.32 | 0.46 | 0.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 37.36 | 24.32 | - | 15,414.41 | 268.60 |
Dividend payout ratio (cash profit) | 34.93 | 21.13 | - | 543.37 | 114.49 |
Earning retention ratio | 62.64 | 75.68 | 100.00 | -123.88 | -168.60 |
Cash earnings retention ratio | 65.07 | 78.87 | 100.00 | -60.20 | -14.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.14 | - | 0.90 | - |
Financial charges coverage ratio | 937.61 | 55.18 | 17.08 | 22.66 | 153.34 |
Fin. charges cov.ratio (post tax) | 824.06 | 72.06 | -4.86 | 7.61 | 133.84 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.13 | 6.34 | 9.07 | 18.70 | 6.73 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.35 | 0.44 | 0.50 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |