Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.13 | 4.93 | 13.47 | 20.27 | 9.27 |
Adjusted cash EPS (Rs) | 5.85 | 5.32 | 19.74 | 27.01 | 14.70 |
Reported EPS (Rs) | 3.13 | 4.93 | 13.47 | 20.16 | 9.27 |
Reported cash EPS (Rs) | 5.85 | 5.32 | 19.74 | 26.90 | 14.70 |
Dividend per share | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
Operating profit per share (Rs) | 0.20 | -0.42 | 26.81 | 23.29 | 20.15 |
Book value (excl rev res) per share EPS (Rs) | 151.59 | 80.48 | 80.51 | 163.69 | 146.93 |
Book value (incl rev res) per share EPS (Rs) | 151.59 | 80.48 | 80.51 | 163.69 | 146.93 |
Net operating income per share EPS (Rs) | 50.86 | 5.51 | 170.11 | 197.13 | 215.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.39 | -7.73 | 15.76 | 11.81 | 9.33 |
Gross profit margin (%) | -4.94 | -14.85 | 12.07 | 8.39 | 6.81 |
Net profit margin (%) | 6.15 | 89.46 | 7.91 | 10.22 | 4.29 |
Adjusted cash margin (%) | 9.82 | 39.67 | 11.40 | 12.98 | 6.65 |
Adjusted return on net worth (%) | 2.06 | 6.12 | 16.72 | 12.38 | 6.30 |
Reported return on net worth (%) | 2.06 | 6.12 | 16.72 | 12.31 | 6.30 |
Return on long term funds (%) | 3.78 | 6.33 | 22.02 | 11.09 | 8.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.38 | 0.32 | 0.50 | 0.48 |
Total debt/equity | 0.12 | 0.38 | 0.38 | 0.74 | 0.68 |
Owners fund as % of total source | 88.89 | 71.97 | 72.23 | 57.20 | 59.35 |
Fixed assets turnover ratio | 0.36 | 0.04 | 0.85 | 0.73 | 0.92 |
Liquidity ratios | |||||
Current ratio | 2.11 | 1.24 | 1.03 | 1.99 | 1.44 |
Current ratio (inc. st loans) | 1.13 | 1.24 | 0.33 | 0.82 | 0.71 |
Quick ratio | 0.98 | 1.24 | 1.03 | 1.24 | 0.90 |
Inventory turnover ratio | 0.29 | 0.04 | 1.53 | 0.68 | 0.87 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 159.65 | 101.44 | - | 47.11 | 32.36 |
Dividend payout ratio (cash profit) | 85.51 | 93.96 | - | 35.31 | 20.41 |
Earning retention ratio | -59.65 | -1.44 | 100.00 | 53.13 | 67.64 |
Cash earnings retention ratio | 14.49 | 6.04 | 100.00 | 64.83 | 79.59 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.24 | 5.89 | 1.57 | 4.53 | 6.84 |
Financial charges coverage ratio | 7.62 | 3.89 | 4.67 | 4.00 | 3.09 |
Fin. charges cov.ratio (post tax) | 6.03 | 3.77 | 4.09 | 4.15 | 2.82 |
Component ratios | |||||
Material cost component (% earnings) | 50.74 | - | 55.68 | 61.43 | 62.21 |
Selling cost Component | 0.17 | 0.37 | - | 0.13 | 0.13 |
Exports as percent of total sales | 87.63 | 180.06 | 41.36 | 49.41 | 36.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.96 | 0.96 | 0.67 | 0.72 |
Bonus component in equity capital (%) | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |