Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -42.71 | -56.62 | -84.89 | 73.81 | 111.70 |
Adjusted cash EPS (Rs) | 140.00 | 88.30 | 46.91 | 221.44 | 226.24 |
Reported EPS (Rs) | 115.40 | -56.62 | -84.89 | 44.16 | 111.70 |
Reported cash EPS (Rs) | 298.10 | 88.30 | 46.91 | 191.79 | 226.24 |
Dividend per share | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 |
Operating profit per share (Rs) | 250.01 | 50.66 | 9.66 | 203.77 | 211.32 |
Book value (excl rev res) per share EPS (Rs) | 1,466.61 | 1,356.18 | 1,411.99 | 1,499.45 | 1,468.45 |
Book value (incl rev res) per share EPS (Rs) | 1,466.61 | 1,356.18 | 1,411.99 | 1,499.45 | 1,468.45 |
Net operating income per share EPS (Rs) | 3,816.40 | 2,459.00 | 1,508.64 | 2,337.64 | 2,771.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.55 | 2.06 | 0.64 | 8.71 | 7.62 |
Gross profit margin (%) | 1.76 | -3.83 | -8.09 | 2.40 | 3.49 |
Net profit margin (%) | 3.02 | -2.30 | -5.62 | 1.88 | 4.03 |
Adjusted cash margin (%) | 3.62 | 3.53 | 3.07 | 9.34 | 7.98 |
Adjusted return on net worth (%) | -2.91 | -4.17 | -6.01 | 4.92 | 7.60 |
Reported return on net worth (%) | 7.86 | -4.17 | -6.01 | 2.94 | 7.60 |
Return on long term funds (%) | 5.96 | -3.02 | -5.77 | 5.39 | 9.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.33 | 0.26 | 0.09 | 0.10 |
Total debt/equity | 0.49 | 0.59 | 0.28 | 0.11 | 0.13 |
Owners fund as % of total source | 66.93 | 62.57 | 78.03 | 89.38 | 88.29 |
Fixed assets turnover ratio | 1.75 | 1.24 | 0.86 | 1.40 | 1.83 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.44 | 1.35 | 1.30 | 1.89 |
Current ratio (inc. st loans) | 0.87 | 0.67 | 1.27 | 1.18 | 1.63 |
Quick ratio | 0.70 | 0.56 | 0.65 | 0.68 | 1.11 |
Inventory turnover ratio | 1.74 | 1.13 | 0.83 | 1.39 | 1.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.66 | - | - | 22.64 | 8.95 |
Dividend payout ratio (cash profit) | 3.35 | 5.66 | 21.32 | 5.21 | 4.42 |
Earning retention ratio | 123.42 | 108.83 | 111.78 | 86.45 | 91.05 |
Cash earnings retention ratio | 92.86 | 94.34 | 78.68 | 95.49 | 95.58 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.18 | 9.19 | 8.47 | 0.80 | 0.86 |
Financial charges coverage ratio | 5.72 | 2.89 | 1.33 | 11.18 | 23.49 |
Fin. charges cov.ratio (post tax) | 6.74 | 3.83 | 3.19 | 10.07 | 20.45 |
Component ratios | |||||
Material cost component (% earnings) | 79.94 | 81.53 | 78.74 | 71.61 | 79.20 |
Selling cost Component | 0.30 | 0.39 | 0.43 | 0.74 | 0.50 |
Exports as percent of total sales | 1.62 | 2.86 | 3.69 | 1.47 | 0.58 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.62 | 0.61 | 0.59 | 0.54 |
Bonus component in equity capital (%) | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 |