Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 104.07 | 183.41 | 159.34 | 16.17 | -7.09 |
Adjusted cash EPS (Rs) | 125.69 | 204.81 | 179.83 | 34.12 | 8.22 |
Reported EPS (Rs) | 104.07 | 183.41 | 159.34 | -5.41 | -7.09 |
Reported cash EPS (Rs) | 125.69 | 204.81 | 179.83 | 12.53 | 8.22 |
Dividend per share | 104.00 | 297.00 | 10.00 | - | 2.00 |
Operating profit per share (Rs) | 156.50 | 269.86 | 235.24 | 37.04 | 4.55 |
Book value (excl rev res) per share EPS (Rs) | 406.44 | 487.01 | 505.40 | 346.47 | 354.41 |
Book value (incl rev res) per share EPS (Rs) | 406.44 | 487.01 | 505.40 | 346.47 | 354.41 |
Net operating income per share EPS (Rs) | 1,348.98 | 1,239.09 | 927.74 | 897.89 | 1,188.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.60 | 21.77 | 25.35 | 4.12 | 0.38 |
Gross profit margin (%) | 9.99 | 20.05 | 23.14 | 2.12 | -0.90 |
Net profit margin (%) | 7.71 | 14.80 | 17.17 | -0.60 | -0.59 |
Adjusted cash margin (%) | 9.25 | 16.42 | 19.23 | 3.78 | 0.68 |
Adjusted return on net worth (%) | 25.60 | 37.66 | 31.52 | 4.66 | -2.00 |
Reported return on net worth (%) | 25.60 | 37.66 | 31.52 | -1.56 | -2.00 |
Return on long term funds (%) | 34.82 | 52.05 | 42.37 | 6.00 | -0.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.10 | 0.14 |
Total debt/equity | 0.01 | 0.01 | 0.06 | 0.23 | 0.40 |
Owners fund as % of total source | 98.64 | 98.87 | 94.33 | 80.77 | 71.17 |
Fixed assets turnover ratio | 2.98 | 2.41 | 1.92 | 1.94 | 2.57 |
Liquidity ratios | |||||
Current ratio | 1.75 | 2.41 | 2.46 | 2.11 | 3.35 |
Current ratio (inc. st loans) | 1.75 | 2.40 | 2.22 | 1.36 | 1.44 |
Quick ratio | 1.11 | 1.47 | 1.68 | 1.21 | 2.07 |
Inventory turnover ratio | 3.27 | 2.52 | 1.73 | 2.09 | 2.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 177.76 | 110.13 | - | - | - |
Dividend payout ratio (cash profit) | 147.19 | 98.62 | - | - | 58.66 |
Earning retention ratio | -77.76 | -10.13 | 100.00 | 100.00 | 168.01 |
Cash earnings retention ratio | -47.19 | 1.38 | 100.00 | 100.00 | 41.34 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | 0.02 | 0.16 | 2.42 | 17.47 |
Financial charges coverage ratio | 54.51 | 59.34 | 29.15 | 4.52 | 1.67 |
Fin. charges cov.ratio (post tax) | 42.50 | 44.76 | 22.60 | 2.39 | 2.14 |
Component ratios | |||||
Material cost component (% earnings) | 75.65 | 65.82 | 58.79 | 74.94 | 86.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.57 | 0.91 | 0.44 | 0.39 | 0.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.28 | 0.30 | 0.39 | 0.26 |
Bonus component in equity capital (%) | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |