Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.75 | 14.88 | 2.67 | 6.48 | 2.65 |
Adjusted cash EPS (Rs) | 15.22 | 17.36 | 5.12 | 7.82 | 3.46 |
Reported EPS (Rs) | 12.75 | 14.88 | 2.67 | 6.48 | 2.65 |
Reported cash EPS (Rs) | 15.22 | 17.36 | 5.12 | 7.82 | 3.46 |
Dividend per share | 1.20 | 1.20 | 1.20 | 1.50 | 1.50 |
Operating profit per share (Rs) | -17.57 | -14.71 | -13.44 | -21.01 | -15.67 |
Book value (excl rev res) per share EPS (Rs) | 270.69 | 258.49 | 244.16 | 242.33 | 237.01 |
Book value (incl rev res) per share EPS (Rs) | 290.33 | 278.78 | 265.10 | 263.93 | 259.26 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 36.87 | 42.98 | 18.23 | 20.74 | 14.31 |
Adjusted return on net worth (%) | 4.71 | 5.75 | 1.09 | 2.67 | 1.12 |
Reported return on net worth (%) | 4.71 | 5.75 | 1.09 | 2.67 | 1.12 |
Return on long term funds (%) | 7.76 | 8.89 | 4.92 | 6.22 | 3.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | - |
Owners fund as % of total source | 98.99 | 99.15 | 98.66 | 98.25 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.12 | 3.14 | 3.10 | 2.85 | 3.16 |
Current ratio (inc. st loans) | 3.12 | 3.14 | 3.10 | 2.85 | 3.16 |
Quick ratio | 3.12 | 3.14 | 3.10 | 2.85 | 3.16 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.41 | 8.06 | 56.20 | 27.91 | 56.50 |
Dividend payout ratio (cash profit) | 7.88 | 6.91 | 29.29 | 23.11 | 43.29 |
Earning retention ratio | 90.59 | 91.94 | 43.80 | 72.09 | 43.50 |
Cash earnings retention ratio | 92.12 | 93.09 | 70.71 | 76.89 | 56.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.18 | 0.12 | 0.64 | 0.55 | - |
Financial charges coverage ratio | 4.09 | 4.47 | 1.84 | 2.46 | 1.92 |
Fin. charges cov.ratio (post tax) | 3.63 | 4.02 | 1.64 | 2.15 | 1.78 |
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 | 0.19 | 0.16 | 0.14 | 0.13 | 0.13 |
Bonus component in equity capital (%) | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 |