Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.41 | 2.31 | 9,417.71 | 11,597.47 | 6,209.19 |
Adjusted cash EPS (Rs) | 3.24 | 3.54 | 12,332.64 | 14,338.45 | 7,990.97 |
Reported EPS (Rs) | 2.41 | 2.69 | 9,417.71 | 10,251.37 | 1,126.60 |
Reported cash EPS (Rs) | 3.24 | 3.92 | 12,332.64 | 12,992.35 | 2,908.38 |
Dividend per share | 1.75 | 2.50 | - | - | - |
Operating profit per share (Rs) | 0.47 | 1.96 | 3,265.38 | 10,917.91 | 8,946.29 |
Book value (excl rev res) per share EPS (Rs) | 24.37 | 24.27 | 44,152.12 | 21,066.74 | 22,015.41 |
Book value (incl rev res) per share EPS (Rs) | 24.37 | 24.27 | 44,152.12 | 21,066.74 | 22,015.41 |
Net operating income per share EPS (Rs) | 9.26 | 7.94 | 14,525.97 | 17,151.21 | 14,554.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.14 | 24.67 | 22.47 | 63.65 | 61.46 |
Gross profit margin (%) | -3.79 | 9.18 | 2.41 | 47.67 | 49.22 |
Net profit margin (%) | 26.01 | 33.84 | 64.83 | 59.77 | 7.74 |
Adjusted cash margin (%) | 26.07 | 37.15 | 46.50 | 59.62 | 54.43 |
Adjusted return on net worth (%) | 9.88 | 9.50 | 21.33 | 55.05 | 28.20 |
Reported return on net worth (%) | 9.88 | 11.06 | 21.33 | 48.66 | 5.11 |
Return on long term funds (%) | 11.49 | 9.52 | 27.95 | 71.39 | 33.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.94 | 0.66 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 51.38 | 60.22 |
Fixed assets turnover ratio | 0.38 | 0.32 | 0.34 | 0.44 | - |
Liquidity ratios | |||||
Current ratio | 2.65 | 2.72 | 2.23 | 1.54 | 1.54 |
Current ratio (inc. st loans) | 2.65 | 2.72 | 2.23 | 0.49 | 0.56 |
Quick ratio | 2.54 | 2.56 | 2.13 | 1.52 | 1.48 |
Inventory turnover ratio | 0.38 | 0.32 | 0.32 | 0.41 | 0.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 78.43 | 93.06 | - | - | - |
Dividend payout ratio (cash profit) | 58.37 | 63.84 | - | - | - |
Earning retention ratio | 21.57 | -8.36 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 41.63 | 29.31 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 1.39 | 1.82 |
Financial charges coverage ratio | 75.29 | 53.12 | 17.81 | 113.57 | 2,045.63 |
Fin. charges cov.ratio (post tax) | 68.15 | 59.74 | 15.40 | 83.83 | 656.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 29.09 | 13.28 | 3.93 | 0.84 | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.60 | 0.52 | 0.49 | 0.49 |
Bonus component in equity capital (%) | 99.89 | 99.89 | - | - | - |