Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.34 | 20.75 | 90.54 | 79.23 | 50.83 |
Adjusted cash EPS (Rs) | 14.77 | 36.02 | 104.79 | 94.11 | 66.44 |
Reported EPS (Rs) | 1.34 | 20.75 | 90.54 | 1.30 | 50.83 |
Reported cash EPS (Rs) | 14.77 | 36.02 | 104.79 | 16.17 | 66.44 |
Dividend per share | 5.00 | 10.00 | 25.00 | 5.00 | 20.00 |
Operating profit per share (Rs) | 10.68 | 11.04 | 90.79 | 61.46 | 49.99 |
Book value (excl rev res) per share EPS (Rs) | 301.97 | 609.16 | 614.31 | 531.31 | 554.84 |
Book value (incl rev res) per share EPS (Rs) | 301.97 | 609.16 | 614.31 | 531.31 | 554.84 |
Net operating income per share EPS (Rs) | 539.74 | 982.06 | 1,031.34 | 879.27 | 845.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.97 | 1.12 | 8.80 | 6.98 | 5.91 |
Gross profit margin (%) | -0.50 | -0.43 | 7.42 | 5.29 | 4.06 |
Net profit margin (%) | 0.24 | 2.11 | 8.77 | 0.14 | 6.01 |
Adjusted cash margin (%) | 2.69 | 3.52 | 9.63 | 10.14 | 7.40 |
Adjusted return on net worth (%) | 0.44 | 3.40 | 14.73 | 14.91 | 9.16 |
Reported return on net worth (%) | 0.44 | 3.40 | 14.73 | 0.24 | 9.16 |
Return on long term funds (%) | 1.72 | 5.58 | 20.81 | 17.94 | 15.54 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.03 | - | - |
Total debt/equity | 0.09 | 0.16 | 0.12 | 0.15 | 0.14 |
Owners fund as % of total source | 91.43 | 85.69 | 88.95 | 86.47 | 87.31 |
Fixed assets turnover ratio | 1.57 | 1.40 | 1.58 | 1.41 | 1.38 |
Liquidity ratios | |||||
Current ratio | 1.80 | 2.57 | 2.80 | 2.58 | 2.98 |
Current ratio (inc. st loans) | 1.13 | 1.34 | 1.87 | 1.36 | 1.46 |
Quick ratio | 0.96 | 1.24 | 1.99 | 1.82 | 2.25 |
Inventory turnover ratio | 1.63 | 1.38 | 1.49 | 1.43 | 1.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 120.46 | 5.52 | 1,859.26 | 47.43 |
Dividend payout ratio (cash profit) | - | 69.39 | 4.77 | 149.08 | 36.28 |
Earning retention ratio | 100.00 | -20.46 | 94.48 | 69.57 | 52.57 |
Cash earnings retention ratio | 100.00 | 30.61 | 95.23 | 74.38 | 63.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.91 | 2.82 | 0.72 | 0.88 | 1.21 |
Financial charges coverage ratio | 5.84 | 7.53 | 13.30 | 7.49 | 8.74 |
Fin. charges cov.ratio (post tax) | 5.63 | 6.40 | 10.48 | 2.10 | 6.70 |
Component ratios | |||||
Material cost component (% earnings) | 63.27 | 67.16 | 60.21 | 67.74 | 68.93 |
Selling cost Component | 1.06 | 2.28 | 3.08 | 1.72 | 0.49 |
Exports as percent of total sales | 0.39 | 0.06 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.47 | 0.34 | 0.40 | 0.41 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |