Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.56 | 20.53 | 9.49 | 63.26 | 43.85 |
Adjusted cash EPS (Rs) | 52.50 | 45.64 | 35.38 | 89.73 | 70.47 |
Reported EPS (Rs) | 20.56 | 20.53 | 9.49 | 63.26 | 43.85 |
Reported cash EPS (Rs) | 52.50 | 45.64 | 35.38 | 89.73 | 70.47 |
Dividend per share | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Operating profit per share (Rs) | 84.03 | 77.07 | 40.05 | 76.42 | 107.15 |
Book value (excl rev res) per share EPS (Rs) | 364.38 | 348.74 | 415.36 | 410.87 | 353.76 |
Book value (incl rev res) per share EPS (Rs) | 364.38 | 348.74 | 415.36 | 410.87 | 353.76 |
Net operating income per share EPS (Rs) | 21,816.87 | 7,892.88 | 7,047.89 | 866.21 | 192.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.38 | 0.97 | 0.56 | 8.82 | 55.60 |
Gross profit margin (%) | 0.23 | 0.65 | 0.20 | 5.76 | 41.78 |
Net profit margin (%) | 0.09 | 0.26 | 0.14 | 7.37 | 23.06 |
Adjusted cash margin (%) | 0.24 | 0.58 | 0.51 | 10.41 | 36.88 |
Adjusted return on net worth (%) | 5.64 | 5.88 | 2.28 | 15.39 | 12.39 |
Reported return on net worth (%) | 5.64 | 5.88 | 2.28 | 15.39 | 12.39 |
Return on long term funds (%) | 16.22 | 12.90 | 3.14 | 11.85 | 21.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.19 | 0.14 | 0.04 | 0.05 |
Total debt/equity | 0.65 | 0.27 | 0.15 | 0.15 | - |
Owners fund as % of total source | 58.79 | 75.96 | 83.35 | 82.78 | 94.68 |
Fixed assets turnover ratio | 40.44 | 18.41 | 14.17 | 1.99 | 0.52 |
Liquidity ratios | |||||
Current ratio | 1.94 | 1.00 | 1.19 | 2.21 | 0.67 |
Current ratio (inc. st loans) | 0.63 | 0.85 | 0.98 | 0.91 | 0.67 |
Quick ratio | 0.89 | 0.27 | 1.18 | 2.17 | 0.64 |
Inventory turnover ratio | 36.13 | 17.81 | 14.73 | 1.82 | 0.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.31 | 19.48 | 52.66 | 7.90 | 1.82 |
Dividend payout ratio (cash profit) | 9.52 | 8.76 | 14.13 | 5.57 | 1.13 |
Earning retention ratio | 75.69 | 80.52 | 47.34 | 92.10 | 98.18 |
Cash earnings retention ratio | 90.48 | 91.24 | 85.87 | 94.43 | 98.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.52 | 2.05 | 1.75 | 0.72 | - |
Financial charges coverage ratio | 3.75 | 4.32 | 30.65 | 68.55 | 27.63 |
Fin. charges cov.ratio (post tax) | 3.04 | 3.52 | 27.99 | 80.85 | 19.33 |
Component ratios | |||||
Material cost component (% earnings) | 98.40 | 101.93 | 98.23 | 81.58 | - |
Selling cost Component | 0.03 | 0.08 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.49 | 0.64 | 0.65 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |