Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.17 | 41.63 | 60.17 | 19.14 | 36.26 |
Adjusted cash EPS (Rs) | 44.98 | 63.96 | 79.18 | 38.39 | 52.48 |
Reported EPS (Rs) | 8.78 | 41.27 | 90.98 | 13.64 | 36.26 |
Reported cash EPS (Rs) | 38.59 | 63.60 | 109.99 | 32.90 | 52.48 |
Dividend per share | 4.00 | 16.00 | 79.00 | 16.50 | 19.00 |
Operating profit per share (Rs) | 51.45 | 76.04 | 81.85 | 33.76 | 60.83 |
Book value (excl rev res) per share EPS (Rs) | 244.18 | 233.25 | 256.52 | 168.87 | 186.78 |
Book value (incl rev res) per share EPS (Rs) | 244.18 | 233.25 | 256.52 | 168.87 | 186.78 |
Net operating income per share EPS (Rs) | 2,221.81 | 1,701.26 | 1,111.11 | 1,445.86 | 1,511.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.31 | 4.46 | 7.36 | 2.33 | 4.02 |
Gross profit margin (%) | 0.97 | 3.15 | 5.65 | 1.00 | 2.95 |
Net profit margin (%) | 0.39 | 2.42 | 8.18 | 0.94 | 2.39 |
Adjusted cash margin (%) | 2.01 | 3.73 | 6.99 | 2.62 | 3.43 |
Adjusted return on net worth (%) | 6.21 | 17.84 | 23.45 | 11.33 | 19.41 |
Reported return on net worth (%) | 3.59 | 17.69 | 35.46 | 8.07 | 19.41 |
Return on long term funds (%) | 9.50 | 21.25 | 24.74 | 11.05 | 19.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.31 | 0.31 | 0.61 | 0.64 |
Total debt/equity | 0.68 | 0.48 | 0.39 | 1.15 | 0.74 |
Owners fund as % of total source | 59.18 | 67.30 | 71.62 | 46.50 | 57.45 |
Fixed assets turnover ratio | 5.85 | 4.84 | 3.16 | 4.20 | 4.92 |
Liquidity ratios | |||||
Current ratio | 0.74 | 0.74 | 0.79 | 0.79 | 0.89 |
Current ratio (inc. st loans) | 0.51 | 0.61 | 0.70 | 0.48 | 0.78 |
Quick ratio | 0.22 | 0.27 | 0.38 | 0.42 | 0.47 |
Inventory turnover ratio | 5.39 | 4.91 | 3.10 | 3.98 | 15.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 69.59 | 167.83 | 23.92 | 179.59 | 49.64 |
Dividend payout ratio (cash profit) | 15.83 | 108.91 | 19.78 | 74.47 | 34.30 |
Earning retention ratio | 59.71 | -66.38 | 63.83 | -28.02 | 50.36 |
Cash earnings retention ratio | 86.42 | -8.30 | 72.51 | 36.19 | 65.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.74 | 1.77 | 1.28 | 5.06 | 2.64 |
Financial charges coverage ratio | 4.09 | 10.00 | 16.17 | 4.46 | 11.33 |
Fin. charges cov.ratio (post tax) | 3.55 | 8.28 | 18.33 | 3.97 | 8.83 |
Component ratios | |||||
Material cost component (% earnings) | 91.81 | 90.53 | 85.62 | 90.22 | 89.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.32 | 4.09 | 2.84 | 5.33 | 4.44 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.61 | 0.63 | 0.65 | 0.60 |
Bonus component in equity capital (%) | 88.39 | 88.39 | 89.93 | 95.70 | 95.70 |