Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.62 | 0.78 | 13.69 | 18.78 | 16.36 |
Adjusted cash EPS (Rs) | 14.51 | 1.46 | 14.33 | 19.28 | 17.01 |
Reported EPS (Rs) | 13.62 | 0.78 | 13.69 | 18.78 | 16.36 |
Reported cash EPS (Rs) | 14.51 | 1.46 | 14.33 | 19.28 | 17.01 |
Dividend per share | - | - | 1.00 | - | 3.00 |
Operating profit per share (Rs) | 3.52 | -16.04 | 5.85 | 16.05 | 17.00 |
Book value (excl rev res) per share EPS (Rs) | 121.58 | 107.91 | 108.09 | 94.37 | 93.89 |
Book value (incl rev res) per share EPS (Rs) | 121.58 | 107.91 | 108.09 | 94.37 | 93.89 |
Net operating income per share EPS (Rs) | 98.74 | 86.11 | 77.76 | 67.60 | 55.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.56 | -18.62 | 7.52 | 23.74 | 30.52 |
Gross profit margin (%) | 2.66 | -19.42 | 6.70 | 23.00 | 29.35 |
Net profit margin (%) | 13.79 | 0.90 | 17.60 | 27.77 | 29.37 |
Adjusted cash margin (%) | 12.72 | 1.41 | 15.77 | 24.96 | 26.33 |
Adjusted return on net worth (%) | 11.20 | 0.72 | 12.66 | 19.89 | 17.42 |
Reported return on net worth (%) | 11.20 | 0.72 | 12.66 | 19.89 | 17.42 |
Return on long term funds (%) | 48.70 | 30.41 | 45.43 | 56.69 | 46.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 6.78 | 6.69 | 5.45 | 4.83 | 3.91 |
Owners fund as % of total source | 15.34 | 15.28 | 18.25 | 21.02 | 20.57 |
Fixed assets turnover ratio | 0.11 | 0.11 | 0.12 | 0.15 | 0.13 |
Liquidity ratios | |||||
Current ratio | 2.80 | 1.13 | 0.58 | 0.33 | 0.42 |
Current ratio (inc. st loans) | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 |
Quick ratio | 35.71 | 20.03 | 33.33 | 24.17 | 29.69 |
Inventory turnover ratio | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 128.04 | - | - | 7.36 |
Dividend payout ratio (cash profit) | - | 68.29 | - | - | 7.08 |
Earning retention ratio | 100.00 | -28.04 | 100.00 | 100.00 | 92.64 |
Cash earnings retention ratio | 100.00 | 31.71 | 100.00 | 100.00 | 92.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 46.24 | 408.47 | 33.78 | 18.39 | 21.30 |
Financial charges coverage ratio | 2.09 | 2.58 | 2.40 | 2.21 | 2.78 |
Fin. charges cov.ratio (post tax) | 1.35 | 1.05 | 1.47 | 1.68 | 1.94 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.33 | 0.19 | 0.45 | 0.60 | 0.42 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.83 | 0.94 | 0.93 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |