Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.42 | 7.35 | -2.15 | 4.03 | 8.93 |
Adjusted cash EPS (Rs) | 13.24 | 7.89 | -1.78 | 4.39 | 9.70 |
Reported EPS (Rs) | 8.30 | 7.35 | -2.15 | 4.03 | 8.93 |
Reported cash EPS (Rs) | 9.12 | 7.89 | -1.78 | 4.39 | 9.70 |
Dividend per share | 3.30 | 2.75 | - | - | - |
Operating profit per share (Rs) | 10.46 | 3.63 | -8.54 | -3.55 | 3.09 |
Book value (excl rev res) per share EPS (Rs) | 289.50 | 288.24 | 249.79 | 190.47 | 247.64 |
Book value (incl rev res) per share EPS (Rs) | 289.50 | 288.24 | 249.79 | 190.47 | 247.64 |
Net operating income per share EPS (Rs) | 97.40 | 76.00 | 25.29 | 28.08 | 53.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.73 | 4.78 | -33.78 | -12.65 | 5.74 |
Gross profit margin (%) | 9.89 | 4.06 | -35.23 | -13.93 | 4.31 |
Net profit margin (%) | 8.52 | 9.66 | -8.49 | 14.34 | 16.61 |
Adjusted cash margin (%) | 12.80 | 9.68 | -5.55 | 12.16 | 15.62 |
Adjusted return on net worth (%) | 4.29 | 2.54 | -0.85 | 2.11 | 3.60 |
Reported return on net worth (%) | 2.86 | 2.54 | -0.85 | 2.11 | 3.60 |
Return on long term funds (%) | 5.40 | 2.96 | -0.85 | 2.15 | 4.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.33 | 0.28 | 0.11 | 0.12 | 0.22 |
Liquidity ratios | |||||
Current ratio | 3.70 | 9.34 | 9.47 | 9.79 | 5.62 |
Current ratio (inc. st loans) | 3.70 | 9.34 | 9.47 | 9.79 | 5.62 |
Quick ratio | 1.28 | 3.94 | 2.74 | 2.37 | 1.04 |
Inventory turnover ratio | 0.33 | 0.26 | 0.10 | 0.14 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 33.12 | - | - | - | - |
Dividend payout ratio (cash profit) | 30.15 | - | - | - | - |
Earning retention ratio | 77.87 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 79.24 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 66.90 | 69.47 | 101.90 | 48.16 | 65.72 |
Selling cost Component | - | 1.00 | 1.62 | 1.21 | 1.67 |
Exports as percent of total sales | - | - | - | 13.46 | - |
Import comp. in raw mat. consumed | 99.81 | - | - | - | 98.19 |
Long term assets / total Assets | 0.75 | 0.72 | 0.73 | 0.71 | 0.77 |
Bonus component in equity capital (%) | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 |