Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.87 | 1.54 | -0.47 | 82.29 | 89.31 |
Adjusted cash EPS (Rs) | 28.08 | 6.83 | 3.52 | 118.61 | 118.11 |
Reported EPS (Rs) | 15.60 | 1.54 | -1.46 | 82.29 | 89.31 |
Reported cash EPS (Rs) | 20.81 | 6.83 | 2.53 | 118.61 | 118.11 |
Dividend per share | - | - | - | 2.50 | 5.00 |
Operating profit per share (Rs) | 43.46 | 13.63 | 3.36 | 135.86 | 178.25 |
Book value (excl rev res) per share EPS (Rs) | 110.79 | 95.17 | 93.65 | 953.11 | 878.47 |
Book value (incl rev res) per share EPS (Rs) | 110.79 | 95.17 | 93.65 | 953.11 | 878.47 |
Net operating income per share EPS (Rs) | 150.07 | 95.16 | 46.28 | 853.43 | 909.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.95 | 14.32 | 7.25 | 15.91 | 19.60 |
Gross profit margin (%) | 25.48 | 8.76 | -1.37 | 11.66 | 16.43 |
Net profit margin (%) | 10.39 | 1.61 | -3.15 | 9.64 | 9.82 |
Adjusted cash margin (%) | 18.65 | 7.14 | 7.41 | 13.73 | 12.84 |
Adjusted return on net worth (%) | 20.64 | 1.61 | -0.50 | 8.63 | 10.16 |
Reported return on net worth (%) | 14.08 | 1.61 | -1.55 | 8.63 | 10.16 |
Return on long term funds (%) | 25.27 | 5.19 | 0.31 | 7.35 | 13.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.38 | 0.77 | 0.75 | 0.56 | 0.39 |
Total debt/equity | 0.49 | 0.88 | 0.78 | 0.60 | 0.41 |
Owners fund as % of total source | 65.34 | 52.13 | 54.80 | 61.06 | 68.69 |
Fixed assets turnover ratio | 0.85 | 0.53 | 0.28 | 0.60 | 0.75 |
Liquidity ratios | |||||
Current ratio | 1.17 | 2.87 | 1.28 | 1.10 | 1.49 |
Current ratio (inc. st loans) | 0.48 | 0.75 | 0.64 | 0.66 | 0.99 |
Quick ratio | 0.73 | 1.83 | 0.85 | 0.60 | 1.11 |
Inventory turnover ratio | 0.90 | 0.53 | 0.27 | 0.55 | 0.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 7.32 | 3.37 |
Dividend payout ratio (cash profit) | - | - | - | 5.08 | 2.55 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 92.68 | 96.63 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 94.92 | 97.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.97 | 12.29 | 20.99 | 4.83 | 3.10 |
Financial charges coverage ratio | 5.39 | 1.78 | 1.42 | 4.18 | 5.79 |
Fin. charges cov.ratio (post tax) | 3.56 | 1.86 | 1.80 | 4.40 | 4.63 |
Component ratios | |||||
Material cost component (% earnings) | 32.88 | 39.37 | 36.78 | 38.85 | 36.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.85 | 0.90 | 0.86 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |