Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 45.99 | -0.13 | 99.33 | 110.30 | 110.60 |
Adjusted cash EPS (Rs) | 90.31 | 10.67 | 189.03 | 194.99 | 157.27 |
Reported EPS (Rs) | 62.84 | 581.70 | 99.33 | 120.64 | 110.60 |
Reported cash EPS (Rs) | 107.16 | 592.51 | 189.03 | 205.33 | 157.27 |
Dividend per share | 15.00 | 220.00 | 40.00 | 20.00 | 10.00 |
Operating profit per share (Rs) | 7.29 | -16.01 | 247.41 | 218.76 | 174.05 |
Book value (excl rev res) per share EPS (Rs) | 839.16 | 922.65 | 912.22 | 805.88 | 755.69 |
Book value (incl rev res) per share EPS (Rs) | 839.16 | 922.65 | 912.22 | 805.88 | 755.69 |
Net operating income per share EPS (Rs) | 251.96 | 147.93 | 1,131.81 | 1,026.64 | 1,053.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.89 | -10.82 | 21.85 | 21.30 | 16.51 |
Gross profit margin (%) | -14.69 | -18.12 | 13.93 | 13.05 | 12.08 |
Net profit margin (%) | 24.94 | 393.21 | 8.77 | 11.75 | 10.49 |
Adjusted cash margin (%) | 27.55 | 5.97 | 16.32 | 18.25 | 14.63 |
Adjusted return on net worth (%) | 5.48 | -0.01 | 10.88 | 13.68 | 14.63 |
Reported return on net worth (%) | 7.48 | 63.04 | 10.88 | 14.96 | 14.63 |
Return on long term funds (%) | 4.52 | 0.40 | 19.43 | 20.38 | 17.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | 0.03 | 0.06 | 0.09 |
Total debt/equity | 0.06 | - | 0.03 | 0.11 | 0.11 |
Owners fund as % of total source | 93.50 | 100.00 | 96.30 | 89.50 | 90.02 |
Fixed assets turnover ratio | 0.30 | 0.21 | 1.23 | 1.18 | 1.35 |
Liquidity ratios | |||||
Current ratio | 3.90 | 4.13 | 1.63 | 1.47 | 3.53 |
Current ratio (inc. st loans) | 2.75 | 4.13 | 1.63 | 1.29 | 3.09 |
Quick ratio | 3.82 | 4.09 | 1.60 | 1.40 | 3.52 |
Inventory turnover ratio | 0.28 | 0.16 | 1.19 | 1.14 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 49.91 | 18.65 | 18.11 | 22.47 | 10.89 |
Dividend payout ratio (cash profit) | 29.27 | 18.31 | 9.52 | 13.20 | 7.66 |
Earning retention ratio | 31.79 | 78,412.41 | 81.89 | 75.42 | 89.11 |
Cash earnings retention ratio | 65.27 | -916.87 | 90.48 | 86.10 | 92.34 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.64 | - | 0.18 | 0.48 | 0.53 |
Financial charges coverage ratio | 4.33 | 4.28 | 9.30 | 9.38 | 35.08 |
Fin. charges cov.ratio (post tax) | 6.58 | 175.74 | 7.42 | 8.41 | 29.36 |
Component ratios | |||||
Material cost component (% earnings) | 0.36 | - | - | - | - |
Selling cost Component | 0.46 | 0.26 | 0.01 | 0.12 | 0.16 |
Exports as percent of total sales | 17.75 | 170.79 | 47.51 | 47.99 | 39.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.12 | 0.37 | 0.40 | 0.32 |
Bonus component in equity capital (%) | 39.78 | 50.00 | - | - | - |