Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 42.41 | 31.67 | 26.60 | 12.37 | 6.70 |
Adjusted cash EPS (Rs) | 46.65 | 36.47 | 32.21 | 17.53 | 12.10 |
Reported EPS (Rs) | 42.41 | 31.67 | 26.60 | 12.37 | 6.70 |
Reported cash EPS (Rs) | 46.65 | 36.47 | 32.21 | 17.53 | 12.10 |
Dividend per share | 8.60 | 6.50 | 2.00 | - | - |
Operating profit per share (Rs) | -5.62 | -25.00 | -22.50 | -26.71 | -27.89 |
Book value (excl rev res) per share EPS (Rs) | 336.15 | 301.08 | 223.91 | 313.76 | 339.24 |
Book value (incl rev res) per share EPS (Rs) | 385.19 | 350.95 | 340.12 | 362.83 | 403.69 |
Net operating income per share EPS (Rs) | 360.85 | 311.99 | 346.26 | 351.59 | 399.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.55 | -8.01 | -6.49 | -7.59 | -6.98 |
Gross profit margin (%) | -2.73 | -9.55 | -8.11 | -9.06 | -8.33 |
Net profit margin (%) | 11.75 | 10.15 | 7.68 | 3.51 | 1.67 |
Adjusted cash margin (%) | 11.15 | 9.92 | 8.05 | 4.31 | 2.75 |
Adjusted return on net worth (%) | 12.61 | 10.52 | 11.88 | 3.94 | 1.97 |
Reported return on net worth (%) | 12.61 | 10.52 | 11.88 | 3.94 | 1.97 |
Return on long term funds (%) | 73.16 | 67.55 | 104.18 | 79.42 | 76.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 15.36 | 16.29 | 22.31 | 14.71 | 15.60 |
Owners fund as % of total source | 6.31 | 5.94 | 4.48 | 6.83 | 6.30 |
Fixed assets turnover ratio | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 0.91 | 1.18 | 1.03 | 1.98 | 1.52 |
Current ratio (inc. st loans) | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
Quick ratio | 25.90 | 25.21 | 17.80 | 34.19 | 31.38 |
Inventory turnover ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.27 | 20.52 | 7.51 | - | - |
Dividend payout ratio (cash profit) | 18.43 | 17.82 | 6.20 | - | - |
Earning retention ratio | 79.73 | 79.48 | 92.49 | 100.00 | 100.00 |
Cash earnings retention ratio | 81.57 | 82.18 | 93.80 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 106.90 | 130.69 | 147.92 | 243.89 | 416.71 |
Financial charges coverage ratio | 1.64 | 1.60 | 1.51 | 1.49 | 1.42 |
Fin. charges cov.ratio (post tax) | 1.24 | 1.21 | 1.16 | 1.08 | 1.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.89 | 0.88 | 0.87 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |