Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.46 | 8.09 | 12.07 | 1,394.50 | 934.30 |
Adjusted cash EPS (Rs) | 5.33 | 9.21 | 12.85 | 1,490.10 | 1,021.30 |
Reported EPS (Rs) | 4.46 | 8.09 | 12.07 | 1,394.50 | 934.30 |
Reported cash EPS (Rs) | 5.33 | 9.21 | 12.85 | 1,490.10 | 1,021.30 |
Dividend per share | 0.40 | 0.80 | 0.18 | - | - |
Operating profit per share (Rs) | 4.31 | 9.48 | 17.58 | 1,794.30 | 1,409.40 |
Book value (excl rev res) per share EPS (Rs) | 19.27 | 60.06 | 38.60 | 2,842.80 | 1,448.20 |
Book value (incl rev res) per share EPS (Rs) | 19.27 | 60.06 | 38.60 | 2,842.80 | 1,448.20 |
Net operating income per share EPS (Rs) | 112.34 | 399.56 | 299.52 | 29,716.90 | 20,018.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.83 | 2.37 | 5.86 | 6.03 | 7.04 |
Gross profit margin (%) | 3.06 | 2.09 | 5.61 | 5.71 | 6.60 |
Net profit margin (%) | 3.96 | 2.02 | 4.03 | 4.69 | 4.66 |
Adjusted cash margin (%) | 4.60 | 2.28 | 4.27 | 4.97 | 5.09 |
Adjusted return on net worth (%) | 23.13 | 13.46 | 31.28 | 49.05 | 64.51 |
Reported return on net worth (%) | 23.13 | 13.46 | 31.28 | 49.05 | 64.51 |
Return on long term funds (%) | 29.60 | 19.36 | 45.65 | 66.25 | 87.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.01 | 0.01 | 0.01 | 0.05 |
Total debt/equity | 0.21 | 0.02 | 0.01 | 0.01 | 0.05 |
Owners fund as % of total source | 82.19 | 98.02 | 98.81 | 98.27 | 95.15 |
Fixed assets turnover ratio | 5.80 | 9.02 | 9.09 | 13.46 | 18.66 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.34 | 1.36 | 1.45 | 1.22 |
Current ratio (inc. st loans) | 1.42 | 1.34 | 1.36 | 1.45 | 1.22 |
Quick ratio | 1.41 | 1.26 | 1.31 | 1.42 | 1.18 |
Inventory turnover ratio | 4.79 | 6.52 | 7.67 | 10.27 | 13.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.48 | - | 1.53 | - | - |
Dividend payout ratio (cash profit) | 3.74 | - | 1.44 | - | - |
Earning retention ratio | 95.52 | 100.00 | 98.47 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.26 | 100.00 | 98.56 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.78 | 0.13 | 0.03 | 0.03 | 0.07 |
Financial charges coverage ratio | 14.39 | 116.18 | 489.41 | 515.92 | 232.48 |
Fin. charges cov.ratio (post tax) | 10.98 | 83.94 | 338.88 | 383.08 | 168.43 |
Component ratios | |||||
Material cost component (% earnings) | 74.93 | 90.04 | 84.84 | 82.96 | 78.72 |
Selling cost Component | - | 0.24 | 0.11 | 0.12 | 0.12 |
Exports as percent of total sales | 98.12 | 97.68 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 92.28 | 69.13 | 98.68 | - | - |