Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 54.72 | -45.83 | 21.33 | 26.91 | 25.83 |
Adjusted cash EPS (Rs) | 58.19 | -42.72 | 24.73 | 30.29 | 27.50 |
Reported EPS (Rs) | 31.87 | 694.24 | 21.08 | 16.82 | 23.09 |
Reported cash EPS (Rs) | 35.34 | 697.35 | 24.48 | 20.21 | 24.76 |
Dividend per share | 19.00 | 13.00 | 8.00 | 6.00 | 6.00 |
Operating profit per share (Rs) | 60.79 | 36.08 | 21.59 | 32.94 | 27.98 |
Book value (excl rev res) per share EPS (Rs) | 834.43 | 1,087.13 | 355.13 | 195.63 | 189.06 |
Book value (incl rev res) per share EPS (Rs) | 834.43 | 1,087.13 | 355.13 | 195.63 | 189.06 |
Net operating income per share EPS (Rs) | 167.32 | 121.57 | 85.48 | 104.09 | 90.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 36.32 | 29.67 | 25.25 | 31.64 | 31.08 |
Gross profit margin (%) | 34.25 | 27.11 | 21.28 | 28.39 | 29.22 |
Net profit margin (%) | 19.04 | 571.05 | 24.66 | 16.15 | 25.65 |
Adjusted cash margin (%) | 32.16 | -31.68 | 26.10 | 27.22 | 27.74 |
Adjusted return on net worth (%) | 6.55 | -4.21 | 6.00 | 13.75 | 13.66 |
Reported return on net worth (%) | 3.81 | 63.85 | 5.93 | 8.59 | 12.21 |
Return on long term funds (%) | 8.49 | 4.25 | 7.72 | 18.76 | 18.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.98 | 99.99 | 99.99 | 99.98 | 99.98 |
Fixed assets turnover ratio | 0.17 | 0.16 | 0.31 | 0.53 | 0.49 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.57 | 4.99 | 1.85 | 2.45 |
Current ratio (inc. st loans) | 1.44 | 1.57 | 4.99 | 1.85 | 2.45 |
Quick ratio | 1.44 | 1.57 | 4.94 | 1.80 | 2.38 |
Inventory turnover ratio | 0.20 | 0.11 | 0.24 | 0.53 | 0.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 46.97 | 2.30 | - | 47.52 | 23.78 |
Dividend payout ratio (cash profit) | 42.36 | 2.29 | - | 39.56 | 22.18 |
Earning retention ratio | 72.64 | 134.93 | 100.00 | 70.29 | 78.74 |
Cash earnings retention ratio | 74.27 | - | 100.00 | 73.61 | 80.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 246.67 | 136.99 | 69.54 | 73.31 | 5,386.83 |
Fin. charges cov.ratio (post tax) | 118.24 | 1,937.61 | 56.21 | 37.93 | 3,597.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 14.36 | 18.24 | 16.54 | 16.06 | 15.99 |
Exports as percent of total sales | 6.10 | 6.88 | 7.16 | 7.18 | 7.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.78 | 0.29 | 0.59 | 0.48 |
Bonus component in equity capital (%) | 80.29 | 80.48 | 80.60 | 84.72 | 84.90 |