Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 46.97 | 9.62 | 9.89 | 0.46 | 3.97 |
Adjusted cash EPS (Rs) | 48.06 | 10.34 | 10.51 | 1.01 | 4.37 |
Reported EPS (Rs) | 46.97 | 9.62 | 9.89 | 0.46 | 5.62 |
Reported cash EPS (Rs) | 48.06 | 10.34 | 10.51 | 1.01 | 6.02 |
Dividend per share | 10.00 | 5.00 | 6.00 | 2.00 | 4.00 |
Operating profit per share (Rs) | 1.27 | -0.11 | -0.88 | -1.21 | -1.50 |
Book value (excl rev res) per share EPS (Rs) | 128.97 | 85.27 | 79.71 | 75.82 | 77.81 |
Book value (incl rev res) per share EPS (Rs) | 128.97 | 85.27 | 79.71 | 75.82 | 77.81 |
Net operating income per share EPS (Rs) | 35.32 | 24.46 | 19.71 | 19.42 | 19.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.60 | -0.46 | -4.49 | -6.24 | -7.56 |
Gross profit margin (%) | 0.53 | -3.41 | -7.64 | -9.04 | -9.55 |
Net profit margin (%) | 132.97 | 39.33 | 50.19 | 2.41 | 28.25 |
Adjusted cash margin (%) | 44.84 | 27.69 | 32.09 | 4.54 | 16.65 |
Adjusted return on net worth (%) | 36.42 | 11.28 | 12.41 | 0.61 | 5.10 |
Reported return on net worth (%) | 36.42 | 11.28 | 12.41 | 0.61 | 7.22 |
Return on long term funds (%) | 55.85 | 14.12 | 14.48 | 1.42 | 5.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 99.32 | 99.28 | 98.59 | 98.78 |
Fixed assets turnover ratio | 0.32 | 0.29 | 0.25 | 0.24 | 0.25 |
Liquidity ratios | |||||
Current ratio | 2.85 | 1.40 | 1.15 | 1.07 | 1.20 |
Current ratio (inc. st loans) | 2.85 | 1.38 | 1.12 | 1.01 | 1.12 |
Quick ratio | 2.71 | 1.32 | 1.01 | 0.95 | 1.02 |
Inventory turnover ratio | 0.27 | 0.28 | 0.24 | 0.25 | 0.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.38 | 41.56 | 60.64 | 514.63 | 64.69 |
Dividend payout ratio (cash profit) | 6.24 | 38.67 | 57.06 | 238.28 | 60.44 |
Earning retention ratio | 93.62 | 58.44 | 39.36 | -414.63 | 8.43 |
Cash earnings retention ratio | 93.76 | 61.33 | 42.94 | -138.28 | 16.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.05 | 0.05 | 1.07 | 0.21 |
Financial charges coverage ratio | 337.23 | 45.23 | 39.70 | 3.59 | 15.39 |
Fin. charges cov.ratio (post tax) | 222.66 | 37.65 | 35.31 | 3.24 | 20.19 |
Component ratios | |||||
Material cost component (% earnings) | 38.93 | 37.17 | 32.74 | 39.01 | 42.80 |
Selling cost Component | 0.01 | 0.02 | 0.01 | 0.06 | 0.02 |
Exports as percent of total sales | 27.46 | 32.83 | 32.08 | 27.77 | 32.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.31 | 0.64 | 0.66 | 0.69 |
Bonus component in equity capital (%) | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |