Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 209.07 | -10.12 | -7.10 | 2.11 | 2.80 |
Adjusted cash EPS (Rs) | 210.09 | -9.35 | -6.35 | 2.79 | 3.53 |
Reported EPS (Rs) | 209.07 | -10.12 | -7.10 | 2.11 | 2.80 |
Reported cash EPS (Rs) | 210.09 | -9.35 | -6.35 | 2.79 | 3.53 |
Dividend per share | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 270.32 | -3.98 | -1.90 | 7.33 | 7.59 |
Book value (excl rev res) per share EPS (Rs) | 308.93 | 101.02 | 111.07 | 116.85 | 115.75 |
Book value (incl rev res) per share EPS (Rs) | 308.93 | 101.02 | 111.07 | 116.85 | 115.75 |
Net operating income per share EPS (Rs) | 286.68 | 10.40 | 9.19 | 12.30 | 10.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 94.29 | -38.31 | -20.64 | 59.56 | 69.73 |
Gross profit margin (%) | 93.93 | -45.69 | -28.81 | 54.00 | 63.06 |
Net profit margin (%) | 72.92 | -97.32 | -77.29 | 17.14 | 25.73 |
Adjusted cash margin (%) | 73.25 | -89.12 | -68.18 | 22.69 | 32.20 |
Adjusted return on net worth (%) | 67.67 | -10.01 | -6.39 | 1.80 | 2.42 |
Reported return on net worth (%) | 67.67 | -10.01 | -6.39 | 1.80 | 2.42 |
Return on long term funds (%) | 87.20 | -2.78 | -1.90 | 5.08 | 5.98 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.65 | 0.19 | 0.11 | - |
Total debt/equity | 0.16 | 0.85 | 0.36 | 0.28 | 0.18 |
Owners fund as % of total source | 85.49 | 53.89 | 73.38 | 77.59 | 84.13 |
Fixed assets turnover ratio | 1.05 | 0.06 | 0.06 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 27.37 | 21.98 | 21.78 | 20.62 | 16.05 |
Current ratio (inc. st loans) | 2.26 | 2.18 | 1.65 | 1.68 | 1.28 |
Quick ratio | 24.95 | 18.03 | 18.70 | 18.81 | 14.08 |
Inventory turnover ratio | 0.79 | 0.05 | 0.06 | 0.08 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.23 | - | - | 23.70 | 17.84 |
Dividend payout ratio (cash profit) | 0.23 | - | - | 17.89 | 14.17 |
Earning retention ratio | 99.77 | 104.94 | 107.03 | 76.30 | 82.16 |
Cash earnings retention ratio | 99.77 | - | - | 82.11 | 85.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.24 | - | - | 12.08 | 6.19 |
Financial charges coverage ratio | 72.60 | -0.77 | -0.48 | 2.14 | 2.62 |
Fin. charges cov.ratio (post tax) | 57.40 | -0.86 | -0.74 | 1.81 | 2.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.28 | 0.27 | 0.83 | 0.76 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.49 | 0.55 | 0.52 | 0.57 |
Bonus component in equity capital (%) | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |