Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.49 | -4.74 | -61.58 | 1.97 | 15.92 |
Adjusted cash EPS (Rs) | 53.00 | 38.19 | -18.91 | 43.80 | 56.25 |
Reported EPS (Rs) | 4.49 | 1.22 | -61.58 | 1.97 | 15.92 |
Reported cash EPS (Rs) | 53.00 | 44.15 | -18.91 | 43.80 | 56.25 |
Dividend per share | - | - | - | - | 3.00 |
Operating profit per share (Rs) | 62.50 | 42.01 | -12.27 | 49.59 | 61.14 |
Book value (excl rev res) per share EPS (Rs) | 508.06 | 500.13 | 500.76 | 560.80 | 564.79 |
Book value (incl rev res) per share EPS (Rs) | 508.06 | 500.13 | 500.76 | 560.80 | 564.79 |
Net operating income per share EPS (Rs) | 416.00 | 285.39 | 272.77 | 267.75 | 247.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.02 | 14.71 | -4.49 | 18.52 | 24.74 |
Gross profit margin (%) | 3.36 | -0.32 | -20.14 | 2.89 | 8.42 |
Net profit margin (%) | 1.07 | 0.42 | -22.57 | 0.73 | 6.44 |
Adjusted cash margin (%) | 12.70 | 13.34 | -6.90 | 16.23 | 22.54 |
Adjusted return on net worth (%) | 0.88 | -0.94 | -12.29 | 0.35 | 2.81 |
Reported return on net worth (%) | 0.88 | 0.24 | -12.29 | 0.35 | 2.81 |
Return on long term funds (%) | 2.76 | - | -8.88 | 1.37 | 3.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.05 | 0.20 | 0.26 | 0.32 |
Total debt/equity | 0.19 | 0.19 | 0.20 | 0.26 | 0.32 |
Owners fund as % of total source | 83.52 | 83.35 | 82.67 | 79.22 | 75.24 |
Fixed assets turnover ratio | 0.68 | 0.47 | 0.41 | 0.36 | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.24 | 1.11 | 1.13 | 1.66 | 1.95 |
Current ratio (inc. st loans) | 0.84 | 0.67 | 1.13 | 1.66 | 1.95 |
Quick ratio | 1.05 | 0.85 | 0.82 | 1.23 | 1.42 |
Inventory turnover ratio | 0.68 | 0.47 | 0.45 | 0.37 | 0.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 152.36 | 12.55 |
Dividend payout ratio (cash profit) | - | - | - | 6.84 | 3.55 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -52.36 | 87.45 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 93.16 | 96.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.89 | 2.62 | - | 3.36 | 3.30 |
Financial charges coverage ratio | 6.24 | 10.06 | -1.57 | 10.39 | 10.15 |
Fin. charges cov.ratio (post tax) | 6.20 | 11.36 | -1.66 | 9.82 | 9.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.69 | 0.70 | 0.67 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |