Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.58 | 10.39 | 8.04 | 0.92 | 1.16 |
Adjusted cash EPS (Rs) | 26.59 | 10.40 | 8.05 | 0.96 | 1.20 |
Reported EPS (Rs) | 26.58 | 10.39 | 8.04 | 0.92 | 1.16 |
Reported cash EPS (Rs) | 26.59 | 10.40 | 8.05 | 0.96 | 1.20 |
Dividend per share | 1.50 | 1.45 | 1.45 | 1.40 | 1.40 |
Operating profit per share (Rs) | 21.57 | 5.94 | -6.57 | 1.02 | 1.23 |
Book value (excl rev res) per share EPS (Rs) | 79.98 | 54.82 | 45.04 | 37.92 | 37.23 |
Book value (incl rev res) per share EPS (Rs) | 79.98 | 54.82 | 45.04 | 37.92 | 37.23 |
Net operating income per share EPS (Rs) | 26.82 | 9.31 | 3.86 | 2.49 | 3.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 80.45 | 63.76 | -170.43 | 41.05 | 35.92 |
Gross profit margin (%) | 80.43 | 63.71 | -170.83 | 39.59 | 34.65 |
Net profit margin (%) | 99.13 | 111.58 | 208.43 | 37.31 | 33.94 |
Adjusted cash margin (%) | 77.33 | 68.03 | 41.67 | 34.94 | 33.31 |
Adjusted return on net worth (%) | 33.23 | 18.95 | 17.84 | 2.44 | 3.11 |
Reported return on net worth (%) | 33.23 | 18.95 | 17.84 | 2.44 | 3.11 |
Return on long term funds (%) | 36.42 | 14.53 | 16.68 | 3.24 | 3.70 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.49 | 0.18 | 0.02 | - |
Total debt/equity | 0.36 | 0.49 | 0.20 | 0.04 | 0.11 |
Owners fund as % of total source | 73.51 | 66.93 | 82.72 | 95.83 | 90.02 |
Fixed assets turnover ratio | 0.27 | 0.13 | 0.08 | 0.06 | 0.08 |
Liquidity ratios | |||||
Current ratio | 4.01 | 5.05 | 1.57 | 2.61 | 5.72 |
Current ratio (inc. st loans) | 0.57 | 5.05 | 1.29 | 0.92 | 0.55 |
Quick ratio | 3.79 | 4.86 | 1.53 | 2.25 | 5.39 |
Inventory turnover ratio | 0.24 | 0.11 | 0.07 | 0.06 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.54 | 7.60 | 11.75 | 32.27 | 120.64 |
Dividend payout ratio (cash profit) | 5.54 | 7.59 | 11.73 | 31.06 | 116.28 |
Earning retention ratio | 94.46 | 92.40 | 88.25 | 67.73 | -20.64 |
Cash earnings retention ratio | 94.46 | 92.41 | 88.27 | 68.94 | -16.28 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.08 | 2.60 | 1.17 | 1.71 | 3.43 |
Financial charges coverage ratio | 8.65 | 4.99 | 8.14 | 3.56 | 7.68 |
Fin. charges cov.ratio (post tax) | 8.89 | 5.36 | 8.37 | 3.66 | 7.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.22 | 0.08 | 0.17 | 1.92 | - |
Exports as percent of total sales | 0.13 | 0.67 | 16.01 | 8.89 | 3.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.61 | 0.73 | 0.94 | 0.88 |
Bonus component in equity capital (%) | 66.79 | 66.81 | 67.35 | 67.46 | 67.59 |