Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.90 | 23.24 | 195.89 | 119.42 | 70.04 |
Adjusted cash EPS (Rs) | 29.82 | 24.15 | 224.88 | 182.48 | 97.41 |
Reported EPS (Rs) | 28.90 | 23.24 | 195.89 | 119.42 | 70.04 |
Reported cash EPS (Rs) | 29.82 | 24.15 | 224.88 | 182.48 | 97.41 |
Dividend per share | 3.00 | - | - | - | - |
Operating profit per share (Rs) | 32.03 | 22.08 | 272.11 | 156.98 | 56.62 |
Book value (excl rev res) per share EPS (Rs) | 101.96 | 77.39 | 692.61 | 496.71 | 377.83 |
Book value (incl rev res) per share EPS (Rs) | 101.96 | 77.39 | 692.61 | 496.71 | 377.83 |
Net operating income per share EPS (Rs) | 657.83 | 614.99 | 4,582.05 | 6,367.37 | 7,358.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.86 | 3.59 | 5.93 | 2.46 | 0.76 |
Gross profit margin (%) | 4.72 | 3.44 | 5.30 | 1.47 | 0.39 |
Net profit margin (%) | 4.39 | 3.77 | 4.27 | 1.87 | 0.95 |
Adjusted cash margin (%) | 4.46 | 3.85 | 4.87 | 2.81 | 1.30 |
Adjusted return on net worth (%) | 28.34 | 30.02 | 28.28 | 24.04 | 18.53 |
Reported return on net worth (%) | 28.34 | 30.02 | 28.28 | 24.04 | 18.53 |
Return on long term funds (%) | 40.02 | 42.40 | 39.98 | 42.40 | 37.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.58 | 0.72 | 0.65 | 0.87 | 0.88 |
Owners fund as % of total source | 62.90 | 58.10 | 60.43 | 53.41 | 53.11 |
Fixed assets turnover ratio | 4.46 | 5.51 | 4.41 | 7.76 | - |
Liquidity ratios | |||||
Current ratio | 5.99 | 5.73 | 3.24 | 2.84 | 1.69 |
Current ratio (inc. st loans) | 1.13 | 0.99 | 0.99 | 0.87 | 0.91 |
Quick ratio | 5.09 | 4.53 | 2.39 | 1.73 | 1.37 |
Inventory turnover ratio | 4.06 | 4.62 | 4.00 | 6.85 | 10.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.92 | - | - | - | - |
Dividend payout ratio (cash profit) | 6.70 | - | - | - | - |
Earning retention ratio | 93.08 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 93.30 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.02 | 2.31 | 2.02 | 2.37 | 3.42 |
Financial charges coverage ratio | 19.49 | 24.72 | 26.51 | 5.57 | 13.65 |
Fin. charges cov.ratio (post tax) | 14.93 | 18.70 | 20.49 | 4.72 | 8.89 |
Component ratios | |||||
Material cost component (% earnings) | 80.41 | 80.79 | 78.62 | 83.41 | 86.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.19 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.14 | 0.15 | 0.17 | 0.10 |
Bonus component in equity capital (%) | 92.15 | 92.15 | - | - | - |