Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.94 | 6.50 | 7.19 | 4.12 | 4.71 |
Adjusted cash EPS (Rs) | 4.76 | 8.51 | 9.28 | 6.20 | 6.85 |
Reported EPS (Rs) | 2.94 | 6.50 | 7.19 | 4.12 | 4.71 |
Reported cash EPS (Rs) | 4.76 | 8.51 | 9.28 | 6.20 | 6.85 |
Dividend per share | 3.00 | 5.00 | 2.25 | 2.00 | 2.00 |
Operating profit per share (Rs) | 1.22 | 3.05 | 2.69 | 1.19 | 3.41 |
Book value (excl rev res) per share EPS (Rs) | 179.80 | 182.19 | 177.94 | 170.76 | 170.69 |
Book value (incl rev res) per share EPS (Rs) | 179.80 | 182.19 | 177.94 | 170.76 | 170.69 |
Net operating income per share EPS (Rs) | 37.82 | 34.33 | 31.26 | 43.53 | 116.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.23 | 8.87 | 8.59 | 2.72 | 2.93 |
Gross profit margin (%) | -1.56 | 3.02 | 1.92 | -2.05 | 1.09 |
Net profit margin (%) | 7.78 | 18.93 | 23.01 | 9.46 | 4.05 |
Adjusted cash margin (%) | 11.36 | 20.52 | 23.12 | 12.81 | 5.68 |
Adjusted return on net worth (%) | 1.63 | 3.56 | 4.04 | 2.41 | 2.75 |
Reported return on net worth (%) | 1.63 | 3.56 | 4.04 | 2.41 | 2.75 |
Return on long term funds (%) | 1.91 | 4.47 | 5.31 | 2.33 | 3.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.20 | 0.19 | 0.17 | 0.25 | 0.67 |
Liquidity ratios | |||||
Current ratio | 4.67 | 5.22 | 4.08 | 4.48 | 2.66 |
Current ratio (inc. st loans) | 4.67 | 5.22 | 4.08 | 4.48 | 2.66 |
Quick ratio | 4.41 | 4.93 | 3.74 | 4.02 | 2.26 |
Inventory turnover ratio | 0.21 | 0.18 | 0.17 | 0.25 | 0.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 169.83 | 34.60 | - | 97.07 | 39.29 |
Dividend payout ratio (cash profit) | 105.09 | 26.44 | - | 64.50 | 27.01 |
Earning retention ratio | -69.83 | 65.40 | 100.00 | 2.93 | 60.71 |
Cash earnings retention ratio | -5.09 | 73.56 | 100.00 | 35.50 | 72.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 108.91 | 283.72 | 218.35 | 167.80 | 35.14 |
Fin. charges cov.ratio (post tax) | 99.73 | 238.41 | 176.50 | 172.60 | 32.63 |
Component ratios | |||||
Material cost component (% earnings) | 51.95 | 48.91 | 43.96 | 52.97 | 71.19 |
Selling cost Component | 0.03 | 0.03 | 0.02 | 0.47 | 0.16 |
Exports as percent of total sales | - | 0.05 | 0.34 | 1.35 | 0.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.80 | 0.81 | 0.81 | 0.77 |
Bonus component in equity capital (%) | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 |