Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 34.46 | 48.52 | 35.16 | 5.09 | 22.32 |
Adjusted cash EPS (Rs) | 35.10 | 49.06 | 35.78 | 5.50 | 22.48 |
Reported EPS (Rs) | 34.46 | 48.52 | 35.16 | 5.09 | 14.52 |
Reported cash EPS (Rs) | 35.10 | 49.06 | 35.78 | 5.50 | 14.68 |
Dividend per share | 5.00 | 4.00 | 2.50 | 0.50 | 4.00 |
Operating profit per share (Rs) | 0.23 | 11.84 | 22.46 | -5.95 | 8.01 |
Book value (excl rev res) per share EPS (Rs) | 410.13 | 383.53 | 308.03 | 240.68 | 249.98 |
Book value (incl rev res) per share EPS (Rs) | 410.13 | 383.53 | 308.03 | 240.68 | 249.98 |
Net operating income per share EPS (Rs) | 44.66 | 52.31 | 28.55 | 5.10 | 206.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.53 | 22.64 | 78.67 | -116.77 | 3.89 |
Gross profit margin (%) | -0.88 | 21.61 | 76.50 | -124.72 | 3.81 |
Net profit margin (%) | 77.16 | 92.75 | 123.15 | 99.89 | 7.04 |
Adjusted cash margin (%) | 39.03 | 48.84 | 75.18 | 30.90 | 9.87 |
Adjusted return on net worth (%) | 8.40 | 12.64 | 11.41 | 2.11 | 8.93 |
Reported return on net worth (%) | 8.40 | 12.64 | 11.41 | 2.11 | 5.80 |
Return on long term funds (%) | 10.93 | 15.45 | 12.79 | 2.49 | 11.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | 0.05 | 0.06 |
Total debt/equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 |
Owners fund as % of total source | 97.90 | 97.10 | 96.42 | 94.76 | 94.30 |
Fixed assets turnover ratio | 0.10 | 0.14 | 0.09 | 0.01 | 0.77 |
Liquidity ratios | |||||
Current ratio | 1.62 | 2.60 | 2.23 | 6.69 | 10.13 |
Current ratio (inc. st loans) | 0.58 | 0.89 | 2.23 | 6.69 | 10.13 |
Quick ratio | 1.62 | 2.60 | 2.23 | 6.69 | 10.13 |
Inventory turnover ratio | 0.10 | 0.13 | 0.08 | 0.02 | 0.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.60 | 5.15 | 1.42 | 78.55 | 24.10 |
Dividend payout ratio (cash profit) | 11.39 | 5.09 | 1.39 | 72.76 | 23.84 |
Earning retention ratio | 88.40 | 94.85 | 98.58 | 21.45 | 84.33 |
Cash earnings retention ratio | 88.61 | 94.91 | 98.61 | 27.24 | 84.44 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.24 | 0.23 | 0.31 | 2.42 | 0.67 |
Financial charges coverage ratio | 31.28 | 44.71 | 38.48 | 4.29 | 4.62 |
Fin. charges cov.ratio (post tax) | 25.13 | 37.57 | 34.17 | 4.50 | 3.28 |
Component ratios | |||||
Material cost component (% earnings) | 79.72 | 65.21 | - | - | 77.42 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 58.78 | 9.02 | 0.52 | 52.32 | 168.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.92 | 0.92 | 0.90 | 0.78 |
Bonus component in equity capital (%) | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |