Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.70 | 26.10 | 48.32 | -18.05 | 15.77 |
Adjusted cash EPS (Rs) | 9.72 | 26.12 | 48.33 | -18.04 | 15.85 |
Reported EPS (Rs) | 9.70 | 26.10 | 48.32 | -18.05 | 15.77 |
Reported cash EPS (Rs) | 9.72 | 26.12 | 48.33 | -18.04 | 15.85 |
Dividend per share | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 |
Operating profit per share (Rs) | 13.20 | 31.83 | 56.23 | -16.36 | -1.21 |
Book value (excl rev res) per share EPS (Rs) | 233.37 | 228.88 | 203.09 | 116.40 | 136.53 |
Book value (incl rev res) per share EPS (Rs) | 233.37 | 228.88 | 203.09 | 116.40 | 136.53 |
Net operating income per share EPS (Rs) | 19.89 | 44.19 | 76.09 | 15.40 | 11.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.36 | 72.03 | 73.89 | -106.18 | -10.52 |
Gross profit margin (%) | 66.22 | 72.00 | 73.88 | -106.22 | -11.23 |
Net profit margin (%) | 48.74 | 59.07 | 63.50 | -117.16 | 136.95 |
Adjusted cash margin (%) | 48.74 | 58.93 | 62.54 | -116.63 | 44.58 |
Adjusted return on net worth (%) | 4.15 | 11.40 | 23.79 | -15.50 | 11.55 |
Reported return on net worth (%) | 4.15 | 11.40 | 23.79 | -15.50 | 11.55 |
Return on long term funds (%) | 5.66 | 13.95 | 28.26 | -14.00 | 16.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.29 | 0.28 | 0.17 | 0.24 | 0.20 |
Owners fund as % of total source | 77.07 | 77.76 | 84.79 | 80.26 | 82.67 |
Fixed assets turnover ratio | 0.06 | 0.16 | 0.39 | 0.09 | 0.07 |
Liquidity ratios | |||||
Current ratio | 22.82 | 13.79 | 5.22 | 18.10 | 50.85 |
Current ratio (inc. st loans) | 0.82 | 0.99 | 0.81 | 1.35 | 1.28 |
Quick ratio | 22.82 | 13.79 | 5.22 | 16.95 | 47.28 |
Inventory turnover ratio | 0.06 | 0.15 | 0.31 | 0.10 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.93 | 7.66 | - | - | 38.19 |
Dividend payout ratio (cash profit) | 30.84 | 7.65 | - | - | 38.00 |
Earning retention ratio | 69.07 | 92.34 | 100.00 | 111.08 | 61.81 |
Cash earnings retention ratio | 69.16 | 92.35 | 100.00 | - | 62.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.14 | 2.51 | 0.75 | - | 1.81 |
Financial charges coverage ratio | 5.50 | 13.71 | 28.66 | -9.32 | 12.29 |
Fin. charges cov.ratio (post tax) | 5.03 | 12.21 | 25.12 | -9.32 | 9.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.03 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.54 | 0.72 | 0.44 | 0.54 |
Bonus component in equity capital (%) | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |