Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.98 | 9.56 | 8.13 | 20.90 | 235.13 |
Adjusted cash EPS (Rs) | 11.87 | 18.37 | 13.97 | 36.94 | 331.78 |
Reported EPS (Rs) | 5.98 | 10.52 | 8.70 | 15.64 | 234.13 |
Reported cash EPS (Rs) | 11.87 | 19.33 | 14.53 | 31.67 | 330.78 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 19.50 | 33.95 | 25.08 | 56.76 | 471.67 |
Book value (excl rev res) per share EPS (Rs) | 47.07 | 85.41 | 74.89 | 98.01 | 863.95 |
Book value (incl rev res) per share EPS (Rs) | 47.07 | 85.41 | 74.89 | 98.01 | 863.95 |
Net operating income per share EPS (Rs) | 216.10 | 409.73 | 281.13 | 525.06 | 5,315.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.02 | 8.28 | 8.92 | 10.81 | 8.87 |
Gross profit margin (%) | 6.30 | 6.13 | 6.84 | 7.75 | 7.05 |
Net profit margin (%) | 2.76 | 2.56 | 3.09 | 2.97 | 4.40 |
Adjusted cash margin (%) | 5.48 | 4.48 | 4.96 | 7.02 | 6.23 |
Adjusted return on net worth (%) | 12.70 | 11.19 | 10.86 | 21.32 | 27.21 |
Reported return on net worth (%) | 12.70 | 12.31 | 11.61 | 15.95 | 27.09 |
Return on long term funds (%) | 21.20 | 22.56 | 18.59 | 23.11 | 39.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.32 | 0.39 | 0.81 | 0.12 |
Total debt/equity | 1.54 | 1.43 | 0.93 | 1.51 | 0.79 |
Owners fund as % of total source | 39.37 | 41.12 | 51.57 | 39.85 | 55.70 |
Fixed assets turnover ratio | 1.93 | 2.32 | 2.25 | 2.62 | 3.70 |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.51 | 1.88 | 1.41 | 1.25 |
Current ratio (inc. st loans) | 0.69 | 0.69 | 0.80 | 0.65 | 0.54 |
Quick ratio | 1.18 | 1.20 | 1.08 | 0.81 | 1.04 |
Inventory turnover ratio | 1.81 | 1.97 | 1.94 | 2.13 | 3.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.71 | - | - | - | - |
Dividend payout ratio (cash profit) | 8.42 | - | - | - | - |
Earning retention ratio | 83.29 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.58 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.10 | 6.66 | 5.03 | 4.01 | 2.07 |
Financial charges coverage ratio | 3.47 | 3.35 | 3.46 | 4.62 | 7.58 |
Fin. charges cov.ratio (post tax) | 3.08 | 2.89 | 2.99 | 3.56 | 6.27 |
Component ratios | |||||
Material cost component (% earnings) | 72.94 | 78.94 | 72.23 | 67.98 | 72.95 |
Selling cost Component | 0.08 | - | - | - | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 0.09 | 0.36 | 0.08 | - |
Long term assets / total Assets | 0.35 | 0.35 | 0.44 | 0.54 | 0.53 |
Bonus component in equity capital (%) | 71.29 | 42.59 | 42.59 | - | - |