Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 33.98 | 28.42 | 14.36 | 10.68 | -46.09 |
Adjusted cash EPS (Rs) | 34.89 | 29.09 | 14.71 | 10.97 | -45.91 |
Reported EPS (Rs) | 33.98 | 28.42 | 14.36 | 10.68 | -46.09 |
Reported cash EPS (Rs) | 34.89 | 29.09 | 14.71 | 10.97 | -45.91 |
Dividend per share | 15.00 | 12.90 | 4.40 | 3.30 | - |
Operating profit per share (Rs) | 20.84 | -7.32 | -12.41 | 13.85 | -35.87 |
Book value (excl rev res) per share EPS (Rs) | 84.38 | 66.12 | 50.42 | 39.75 | 29.56 |
Book value (incl rev res) per share EPS (Rs) | 84.38 | 66.12 | 50.42 | 39.75 | 29.56 |
Net operating income per share EPS (Rs) | 46.12 | 66.85 | 60.76 | 118.00 | 415.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 45.17 | -10.95 | -20.41 | 11.73 | -8.62 |
Gross profit margin (%) | 43.20 | -11.94 | -20.99 | 11.48 | -8.67 |
Net profit margin (%) | 73.67 | 42.51 | 23.62 | 9.05 | -11.08 |
Adjusted cash margin (%) | 49.32 | 27.31 | 16.20 | 8.65 | -10.88 |
Adjusted return on net worth (%) | 40.27 | 42.98 | 28.47 | 26.87 | -155.93 |
Reported return on net worth (%) | 40.27 | 42.98 | 28.47 | 26.87 | -155.93 |
Return on long term funds (%) | 52.78 | 47.84 | 33.83 | 55.41 | -101.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | - |
Total debt/equity | 0.24 | 0.32 | 0.43 | 0.82 | 2.91 |
Owners fund as % of total source | 80.37 | 75.68 | 69.68 | 54.71 | 25.59 |
Fixed assets turnover ratio | 0.47 | 0.83 | 0.83 | 1.25 | 2.74 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.50 | 1.30 | 1.34 | 1.45 |
Current ratio (inc. st loans) | 1.18 | 1.16 | 1.06 | 0.98 | 0.88 |
Quick ratio | 1.30 | 1.30 | 1.14 | 1.16 | 1.30 |
Inventory turnover ratio | 0.43 | 0.76 | 0.83 | 1.62 | 3.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 34.72 | 29.90 | - | - | - |
Dividend payout ratio (cash profit) | 33.81 | 29.22 | - | - | - |
Earning retention ratio | 65.28 | 70.10 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 66.19 | 70.78 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.59 | 0.73 | 1.49 | 3.00 | - |
Financial charges coverage ratio | 3,500.85 | 86.92 | 18.00 | 5.79 | -3.71 |
Fin. charges cov.ratio (post tax) | 2,688.47 | 79.27 | 16.03 | 3.81 | -4.68 |
Component ratios | |||||
Material cost component (% earnings) | - | 33.73 | 40.82 | 68.17 | 86.86 |
Selling cost Component | 0.39 | 0.17 | 0.06 | 0.06 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 |
Bonus component in equity capital (%) | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 |