Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.38 | -10.08 | 23.35 | 30.42 | 55.62 |
Adjusted cash EPS (Rs) | 32.92 | 16.81 | 53.11 | 61.43 | 79.03 |
Reported EPS (Rs) | 15.17 | -5.88 | 23.35 | 31.07 | 55.93 |
Reported cash EPS (Rs) | 41.71 | 21.01 | 53.11 | 62.08 | 79.34 |
Dividend per share | 0.10 | 0.10 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 67.60 | 51.54 | 107.41 | 114.94 | 117.31 |
Book value (excl rev res) per share EPS (Rs) | 314.82 | 296.56 | 286.41 | 263.65 | 234.29 |
Book value (incl rev res) per share EPS (Rs) | 314.82 | 296.56 | 286.41 | 263.65 | 234.29 |
Net operating income per share EPS (Rs) | 692.10 | 615.95 | 673.32 | 656.86 | 666.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.76 | 8.36 | 15.95 | 17.49 | 17.59 |
Gross profit margin (%) | 5.93 | 4.00 | 11.53 | 12.77 | 14.08 |
Net profit margin (%) | 2.19 | -0.95 | 3.46 | 4.73 | 8.38 |
Adjusted cash margin (%) | 4.72 | 2.71 | 7.86 | 9.31 | 11.79 |
Adjusted return on net worth (%) | 2.02 | -3.39 | 8.15 | 11.53 | 23.73 |
Reported return on net worth (%) | 4.81 | -1.98 | 8.15 | 11.78 | 23.87 |
Return on long term funds (%) | 14.03 | 8.23 | 24.05 | 26.93 | 30.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.10 | 0.15 | 0.21 | 0.35 |
Total debt/equity | 0.58 | 0.70 | 0.70 | 0.75 | 0.99 |
Owners fund as % of total source | 63.15 | 58.53 | 58.82 | 56.86 | 50.02 |
Fixed assets turnover ratio | 1.38 | 1.28 | 1.42 | 1.41 | 1.57 |
Liquidity ratios | |||||
Current ratio | 2.14 | 2.33 | 1.81 | 1.65 | 1.84 |
Current ratio (inc. st loans) | 0.97 | 0.98 | 0.93 | 0.91 | 0.96 |
Quick ratio | 1.36 | 1.41 | 1.14 | 1.11 | 1.29 |
Inventory turnover ratio | 1.39 | 1.22 | 1.38 | 1.42 | 3.64 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.65 | - | 4.28 | 3.21 | 1.78 |
Dividend payout ratio (cash profit) | 0.23 | 4.75 | 1.88 | 1.61 | 1.26 |
Earning retention ratio | 98.44 | 109.92 | 95.72 | 96.72 | 98.21 |
Cash earnings retention ratio | 99.70 | 94.06 | 98.12 | 98.38 | 98.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.58 | 12.50 | 3.77 | 3.26 | 2.96 |
Financial charges coverage ratio | 2.05 | 1.30 | 2.56 | 2.62 | 3.12 |
Fin. charges cov.ratio (post tax) | 2.19 | 1.51 | 2.24 | 2.39 | 3.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.20 | 0.26 | 0.28 | 0.23 |
Bonus component in equity capital (%) | 48.20 | 48.20 | 51.52 | 51.52 | 51.52 |