Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.61 | 23.68 | 19.94 | 138.11 | 361.39 |
Adjusted cash EPS (Rs) | 2.76 | 23.77 | 20.05 | 138.68 | 393.47 |
Reported EPS (Rs) | 2.61 | 23.68 | 19.94 | 138.11 | 361.39 |
Reported cash EPS (Rs) | 2.76 | 23.77 | 20.05 | 138.68 | 393.47 |
Dividend per share | 0.50 | - | 1.00 | - | - |
Operating profit per share (Rs) | 4.10 | 22.40 | 25.73 | 124.61 | 405.71 |
Book value (excl rev res) per share EPS (Rs) | 19.91 | 76.32 | 52.63 | -3.59 | -6,249.09 |
Book value (incl rev res) per share EPS (Rs) | 19.91 | 76.32 | 52.63 | -3.59 | -6,249.09 |
Net operating income per share EPS (Rs) | 34.10 | 472.68 | 285.50 | 1,027.44 | 38,455.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.01 | 4.73 | 9.01 | 12.12 | 1.05 |
Gross profit margin (%) | 11.55 | 4.72 | 8.97 | 12.07 | 0.97 |
Net profit margin (%) | 7.64 | 5.01 | 6.98 | 13.44 | 0.93 |
Adjusted cash margin (%) | 8.06 | 5.00 | 6.96 | 13.12 | 1.01 |
Adjusted return on net worth (%) | 13.09 | 31.03 | 37.88 | - | - |
Reported return on net worth (%) | 13.09 | 31.03 | 37.88 | - | - |
Return on long term funds (%) | 20.38 | 25.44 | 52.47 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.27 | 0.01 | - | - |
Total debt/equity | 0.20 | 0.55 | 0.41 | - | - |
Owners fund as % of total source | 83.10 | 64.12 | 70.46 | -1.79 | - |
Fixed assets turnover ratio | 1.90 | 4.88 | 4.90 | 13.01 | -20.06 |
Liquidity ratios | |||||
Current ratio | 2.90 | 3.34 | 2.13 | 1.54 | 0.88 |
Current ratio (inc. st loans) | 1.80 | 1.79 | 1.29 | 0.73 | 0.62 |
Quick ratio | 2.28 | 2.39 | 1.70 | 0.92 | 0.88 |
Inventory turnover ratio | 1.42 | 3.97 | 3.82 | 5.13 | -34.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 4.71 | - | - |
Dividend payout ratio (cash profit) | - | - | 4.69 | - | - |
Earning retention ratio | 100.00 | 100.00 | 95.29 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 95.31 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.46 | 1.80 | 1.10 | 1.47 | 13.07 |
Financial charges coverage ratio | 9.18 | 13.39 | 16.22 | 15.57 | 4.66 |
Fin. charges cov.ratio (post tax) | 6.94 | 13.83 | 12.58 | 15.06 | 4.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.25 | 0.01 | 0.06 | 0.06 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | - | - | 0.03 |
Bonus component in equity capital (%) | 80.00 | - | - | - | - |