Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.61 | 32.25 | 27.09 | 3.50 | 5.16 |
Adjusted cash EPS (Rs) | 8.64 | 32.31 | 27.18 | 3.62 | 5.34 |
Reported EPS (Rs) | 8.61 | 32.25 | 29.70 | 3.50 | 5.16 |
Reported cash EPS (Rs) | 8.64 | 32.31 | 29.79 | 3.62 | 5.34 |
Dividend per share | 1.00 | 1.50 | 1.50 | 0.75 | 2.50 |
Operating profit per share (Rs) | 11.88 | 42.03 | 33.32 | 7.42 | 9.18 |
Book value (excl rev res) per share EPS (Rs) | 329.86 | 316.48 | 277.07 | 232.79 | 243.69 |
Book value (incl rev res) per share EPS (Rs) | 329.86 | 316.48 | 277.07 | 232.79 | 243.69 |
Net operating income per share EPS (Rs) | 16.33 | 46.82 | 37.96 | 11.50 | 19.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 72.73 | 89.77 | 87.77 | 64.52 | 46.78 |
Gross profit margin (%) | 72.55 | 89.64 | 87.54 | 63.47 | 45.88 |
Net profit margin (%) | 52.71 | 68.87 | 78.24 | 30.42 | 26.30 |
Adjusted cash margin (%) | 52.89 | 68.99 | 71.57 | 31.47 | 27.18 |
Adjusted return on net worth (%) | 2.60 | 10.18 | 9.77 | 1.50 | 2.11 |
Reported return on net worth (%) | 2.60 | 10.18 | 10.71 | 1.50 | 2.11 |
Return on long term funds (%) | 3.59 | 13.26 | 11.99 | 3.13 | 3.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | 0.04 | 0.03 | 0.02 | 0.03 |
Owners fund as % of total source | 87.52 | 96.05 | 96.27 | 97.48 | 97.04 |
Fixed assets turnover ratio | 0.04 | 0.15 | 0.14 | 0.04 | 0.07 |
Liquidity ratios | |||||
Current ratio | 3.53 | 4.38 | 7.79 | 12.40 | 6.62 |
Current ratio (inc. st loans) | 0.65 | 1.82 | 2.67 | 4.24 | 2.40 |
Quick ratio | 3.53 | 4.38 | 7.79 | 12.40 | 6.62 |
Inventory turnover ratio | 0.04 | 0.14 | 0.13 | 0.04 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.42 | 4.65 | 2.52 | 71.44 | 46.02 |
Dividend payout ratio (cash profit) | 17.36 | 4.64 | 2.51 | 69.05 | 44.49 |
Earning retention ratio | 82.58 | 95.35 | 97.24 | 28.56 | 53.98 |
Cash earnings retention ratio | 82.64 | 95.36 | 97.25 | 30.95 | 55.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.44 | 0.40 | 0.39 | 1.66 | 1.39 |
Financial charges coverage ratio | 5.42 | 29.14 | 45.99 | 6.54 | 19.36 |
Fin. charges cov.ratio (post tax) | 4.94 | 23.40 | 42.10 | 4.19 | 12.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.76 | 0.70 | 0.68 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |