Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 162.45 | 24.83 | 64.62 | -15.02 | 15.49 |
Adjusted cash EPS (Rs) | 173.01 | 34.97 | 75.70 | -5.63 | 22.83 |
Reported EPS (Rs) | 184.97 | 3,204.17 | -24.06 | -19.03 | 7.96 |
Reported cash EPS (Rs) | 195.54 | 3,214.31 | -12.98 | -9.65 | 15.31 |
Dividend per share | 65.00 | - | - | - | 5.00 |
Operating profit per share (Rs) | 20.20 | 25.72 | 107.11 | -3.24 | 18.19 |
Book value (excl rev res) per share EPS (Rs) | 160.37 | 30.25 | 132.02 | 156.34 | 181.51 |
Book value (incl rev res) per share EPS (Rs) | 160.37 | 30.25 | 132.02 | 156.34 | 181.51 |
Net operating income per share EPS (Rs) | 192.12 | 182.22 | 435.99 | 151.09 | 176.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.51 | 14.11 | 24.56 | -2.14 | 10.32 |
Gross profit margin (%) | 5.01 | 8.54 | 22.02 | -8.35 | 6.15 |
Net profit margin (%) | 96.28 | 1,758.36 | -5.51 | -12.59 | 4.51 |
Adjusted cash margin (%) | 48.33 | 18.13 | 16.95 | -3.59 | 12.00 |
Adjusted return on net worth (%) | 101.29 | 82.08 | 48.94 | -9.60 | 8.53 |
Reported return on net worth (%) | 115.34 | 10,591.31 | -18.22 | -12.17 | 4.38 |
Return on long term funds (%) | 104.31 | 35.75 | 60.05 | -3.24 | 10.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 1.42 | 0.34 | 0.33 | 0.26 |
Total debt/equity | 0.06 | 2.61 | 0.56 | 0.69 | 0.49 |
Owners fund as % of total source | 94.27 | 27.73 | 63.97 | 58.93 | 66.98 |
Fixed assets turnover ratio | 1.38 | 1.16 | 1.85 | 0.56 | 0.58 |
Liquidity ratios | |||||
Current ratio | 0.99 | 0.95 | 0.92 | 0.93 | 1.06 |
Current ratio (inc. st loans) | 0.98 | 0.73 | 0.71 | 0.73 | 0.83 |
Quick ratio | 0.36 | 0.37 | 0.36 | 0.14 | 0.21 |
Inventory turnover ratio | 1.13 | 1.67 | 2.11 | 0.56 | 0.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 35.13 | - | - | - | 31.39 |
Dividend payout ratio (cash profit) | 33.24 | - | - | - | 16.33 |
Earning retention ratio | 59.99 | 100.00 | 100.00 | 100.00 | 83.87 |
Cash earnings retention ratio | 62.44 | 100.00 | 100.00 | - | 89.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.05 | 2.25 | 0.98 | - | 3.92 |
Financial charges coverage ratio | 29.32 | 3.80 | 11.01 | 0.28 | 3.46 |
Fin. charges cov.ratio (post tax) | 31.82 | 336.81 | -0.21 | -0.05 | 2.64 |
Component ratios | |||||
Material cost component (% earnings) | 41.37 | 38.91 | 11.43 | 47.63 | 42.27 |
Selling cost Component | 1.73 | 0.56 | 0.26 | 3.75 | 3.26 |
Exports as percent of total sales | 10.95 | 10.75 | 4.10 | 10.22 | 10.97 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.33 | 0.54 | 0.43 | 0.43 |
Bonus component in equity capital (%) | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |