Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.19 | 56.70 | 21.75 | -3.75 | 5.71 |
Adjusted cash EPS (Rs) | 17.31 | 66.58 | 32.32 | 6.96 | 16.66 |
Reported EPS (Rs) | 18.99 | 56.70 | 21.75 | -3.75 | 5.71 |
Reported cash EPS (Rs) | 29.11 | 66.58 | 32.32 | 6.96 | 16.66 |
Dividend per share | 0.50 | 2.00 | 1.00 | - | 1.00 |
Operating profit per share (Rs) | 22.68 | 87.92 | 47.75 | 15.71 | 26.99 |
Book value (excl rev res) per share EPS (Rs) | 257.96 | 250.78 | 196.80 | 173.43 | 178.74 |
Book value (incl rev res) per share EPS (Rs) | 257.96 | 250.78 | 196.80 | 173.43 | 178.74 |
Net operating income per share EPS (Rs) | 520.49 | 527.06 | 483.92 | 426.29 | 389.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.35 | 16.68 | 9.86 | 3.68 | 6.93 |
Gross profit margin (%) | 2.41 | 14.80 | 7.68 | 1.17 | 4.11 |
Net profit margin (%) | 3.64 | 10.75 | 4.49 | -0.88 | 1.46 |
Adjusted cash margin (%) | 3.28 | 12.56 | 6.65 | 1.61 | 4.25 |
Adjusted return on net worth (%) | 2.78 | 22.60 | 11.05 | -2.16 | 3.19 |
Reported return on net worth (%) | 7.36 | 22.60 | 11.05 | -2.16 | 3.19 |
Return on long term funds (%) | 7.55 | 31.10 | 18.34 | 4.86 | 10.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.08 | - | - |
Total debt/equity | 0.23 | 0.14 | 0.41 | 0.60 | 0.61 |
Owners fund as % of total source | 80.65 | 87.04 | 70.83 | 62.21 | 62.10 |
Fixed assets turnover ratio | 1.71 | 1.86 | 1.74 | 1.50 | 1.38 |
Liquidity ratios | |||||
Current ratio | 2.00 | 1.60 | 1.38 | 1.41 | 1.37 |
Current ratio (inc. st loans) | 0.84 | 0.96 | 0.61 | 0.43 | 0.46 |
Quick ratio | 1.69 | 1.32 | 1.14 | 1.19 | 1.06 |
Inventory turnover ratio | 1.63 | 1.83 | 1.74 | 1.53 | 1.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.53 | 1.76 | - | - | 52.58 |
Dividend payout ratio (cash profit) | 6.86 | 1.50 | - | 14.36 | 18.00 |
Earning retention ratio | 72.20 | 98.24 | 100.00 | 126.64 | 47.42 |
Cash earnings retention ratio | 88.45 | 98.50 | 100.00 | 85.64 | 82.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.57 | 0.56 | 2.51 | 15.14 | 6.55 |
Financial charges coverage ratio | 3.98 | 9.38 | 4.11 | 1.34 | 2.29 |
Fin. charges cov.ratio (post tax) | 4.88 | 7.88 | 3.67 | 1.49 | 2.31 |
Component ratios | |||||
Material cost component (% earnings) | 25.94 | 29.23 | 36.10 | 31.41 | 29.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.62 | 0.62 | 0.64 | 0.61 |
Bonus component in equity capital (%) | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |