Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.88 | -3.33 | 63.17 | 30.22 | 266.28 |
Adjusted cash EPS (Rs) | -1.88 | 27.01 | 93.62 | 49.76 | 282.35 |
Reported EPS (Rs) | 652.95 | 8.85 | 36.21 | 30.22 | 266.28 |
Reported cash EPS (Rs) | 652.95 | 39.19 | 66.66 | 49.76 | 282.35 |
Dividend per share | 1.00 | 5.00 | 12.50 | 12.50 | 65.00 |
Operating profit per share (Rs) | -0.41 | 28.71 | 77.72 | 43.52 | 393.46 |
Book value (excl rev res) per share EPS (Rs) | 969.77 | 934.82 | 1,023.87 | 846.45 | 1,070.28 |
Book value (incl rev res) per share EPS (Rs) | 969.77 | 934.82 | 1,023.87 | 846.45 | 1,070.28 |
Net operating income per share EPS (Rs) | 3.29 | 392.22 | 373.19 | 331.74 | 698.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.65 | 7.32 | 20.82 | 13.11 | 56.31 |
Gross profit margin (%) | -12.65 | -0.41 | 12.66 | 7.22 | 54.01 |
Net profit margin (%) | 19,838.78 | 2.25 | 9.70 | 9.10 | 38.11 |
Adjusted cash margin (%) | -57.05 | 6.58 | 23.67 | 13.70 | 38.57 |
Adjusted return on net worth (%) | -0.19 | -0.35 | 6.16 | 3.56 | 24.87 |
Reported return on net worth (%) | 67.33 | 0.94 | 3.53 | 3.56 | 24.87 |
Return on long term funds (%) | -0.04 | 1.68 | 6.78 | 6.52 | 34.46 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | - | - | 0.11 |
Total debt/equity | - | 0.17 | 0.01 | 0.01 | 0.12 |
Owners fund as % of total source | 100.00 | 85.09 | 98.43 | 99.04 | 88.53 |
Fixed assets turnover ratio | - | 0.36 | 0.39 | 0.32 | 0.66 |
Liquidity ratios | |||||
Current ratio | 8.13 | 1.13 | 0.92 | 0.76 | 3.97 |
Current ratio (inc. st loans) | 8.13 | 0.31 | 0.83 | 0.74 | 3.24 |
Quick ratio | 7.38 | 0.66 | 0.83 | 0.67 | 3.61 |
Inventory turnover ratio | - | 0.35 | 0.35 | 0.38 | 0.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.76 | 141.24 | 34.51 | 215.10 | 24.41 |
Dividend payout ratio (cash profit) | 0.76 | 31.89 | 18.75 | 130.63 | 23.02 |
Earning retention ratio | 366.06 | 475.34 | 80.22 | -115.10 | 75.59 |
Cash earnings retention ratio | - | 53.73 | 86.65 | -30.63 | 76.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 6.06 | 0.17 | 0.16 | 0.49 |
Financial charges coverage ratio | - | 3.02 | 4.54 | 15.70 | 335.52 |
Fin. charges cov.ratio (post tax) | - | 3.55 | 4.03 | 11.45 | 223.01 |
Component ratios | |||||
Material cost component (% earnings) | - | 49.94 | 36.56 | 36.40 | 26.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 9.39 | 3.17 | 0.10 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.89 | 0.78 | 0.73 | 0.55 |
Bonus component in equity capital (%) | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 |