Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.56 | 189.48 | 57.14 | 8.84 | 53.42 |
Adjusted cash EPS (Rs) | 78.50 | 266.38 | 146.56 | 117.08 | 172.58 |
Reported EPS (Rs) | 2.56 | 189.48 | 57.14 | 8.84 | 53.42 |
Reported cash EPS (Rs) | 78.50 | 266.38 | 146.56 | 117.08 | 172.58 |
Dividend per share | - | 10.00 | 7.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 62.80 | 402.87 | 224.29 | 177.06 | 237.04 |
Book value (excl rev res) per share EPS (Rs) | 691.81 | 699.75 | 517.81 | 460.24 | 452.91 |
Book value (incl rev res) per share EPS (Rs) | 691.81 | 699.75 | 517.81 | 460.24 | 452.91 |
Net operating income per share EPS (Rs) | 2,912.72 | 3,669.57 | 2,329.10 | 2,293.04 | 2,713.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.15 | 10.97 | 9.63 | 7.72 | 8.73 |
Gross profit margin (%) | -0.45 | 8.88 | 5.79 | 3.00 | 4.34 |
Net profit margin (%) | 0.08 | 5.16 | 2.45 | 0.38 | 1.96 |
Adjusted cash margin (%) | 2.62 | 7.24 | 6.27 | 5.08 | 6.33 |
Adjusted return on net worth (%) | 0.36 | 27.07 | 11.03 | 1.92 | 11.79 |
Reported return on net worth (%) | 0.36 | 27.07 | 11.03 | 1.92 | 11.79 |
Return on long term funds (%) | 9.10 | 47.79 | 25.91 | 12.94 | 19.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.05 | 0.27 | 0.46 |
Total debt/equity | 1.99 | 1.25 | 1.36 | 1.61 | 2.00 |
Owners fund as % of total source | 33.47 | 44.45 | 42.34 | 38.34 | 33.33 |
Fixed assets turnover ratio | 1.60 | 2.62 | 1.92 | 1.79 | 1.99 |
Liquidity ratios | |||||
Current ratio | 3.42 | 1.89 | 1.68 | 1.58 | 1.75 |
Current ratio (inc. st loans) | 0.58 | 0.70 | 0.62 | 0.62 | 0.59 |
Quick ratio | 1.51 | 1.01 | 1.02 | 0.81 | 0.96 |
Inventory turnover ratio | 1.41 | 2.33 | 1.90 | 1.91 | 2.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 3.95 | - | 16.90 | 9.36 |
Dividend payout ratio (cash profit) | - | 2.81 | - | 1.27 | 2.89 |
Earning retention ratio | 100.00 | 96.05 | 100.00 | 83.10 | 90.64 |
Cash earnings retention ratio | 100.00 | 97.19 | 100.00 | 98.73 | 97.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.52 | 3.28 | 4.81 | 6.32 | 5.25 |
Financial charges coverage ratio | 2.10 | 6.69 | 3.17 | 2.40 | 3.05 |
Fin. charges cov.ratio (post tax) | 2.19 | 5.33 | 3.02 | 2.53 | 3.12 |
Component ratios | |||||
Material cost component (% earnings) | 74.53 | 70.85 | 62.39 | 67.94 | 69.96 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 59.04 | 67.84 | 63.77 | 72.48 | 87.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.24 | 0.32 | 0.36 | 0.39 |
Bonus component in equity capital (%) | 57.51 | 57.46 | 57.46 | 57.46 | 57.46 |