Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 101.44 | 24.41 | 6.12 | -5.09 | 23.09 |
Adjusted cash EPS (Rs) | 102.41 | 25.37 | 7.58 | -3.23 | 30.21 |
Reported EPS (Rs) | 600.56 | 23.98 | 1.77 | 6.42 | -46.73 |
Reported cash EPS (Rs) | 601.53 | 24.94 | 3.22 | 8.28 | -39.62 |
Dividend per share | 31.00 | 33.00 | 33.00 | 14.00 | 28.00 |
Operating profit per share (Rs) | 129.12 | 40.55 | 52.98 | 60.41 | 90.97 |
Book value (excl rev res) per share EPS (Rs) | 1,007.04 | 968.79 | 960.21 | 935.57 | 1,058.58 |
Book value (incl rev res) per share EPS (Rs) | 1,007.04 | 968.79 | 960.21 | 935.57 | 1,058.58 |
Net operating income per share EPS (Rs) | 200.50 | 93.26 | 80.90 | 89.25 | 199.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 64.39 | 43.48 | 65.48 | 67.68 | 45.70 |
Gross profit margin (%) | 63.91 | 42.45 | 63.69 | 65.60 | 42.12 |
Net profit margin (%) | 299.53 | 25.71 | 2.18 | 7.19 | -23.47 |
Adjusted cash margin (%) | 50.52 | 22.47 | 8.90 | -2.71 | 13.53 |
Adjusted return on net worth (%) | 10.07 | 2.51 | 0.63 | -0.54 | 2.18 |
Reported return on net worth (%) | 59.63 | 2.47 | 0.18 | 0.68 | -4.41 |
Return on long term funds (%) | 10.94 | 5.25 | 4.73 | 7.93 | 8.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.16 | 0.22 | 0.18 | 0.23 |
Total debt/equity | 0.36 | 0.25 | 0.34 | 0.37 | 0.57 |
Owners fund as % of total source | 73.38 | 79.81 | 74.56 | 72.56 | 63.47 |
Fixed assets turnover ratio | 0.15 | 0.07 | 0.06 | 0.06 | 0.11 |
Liquidity ratios | |||||
Current ratio | 40.36 | 8.60 | 5.74 | 2.43 | 1.80 |
Current ratio (inc. st loans) | 1.59 | 1.53 | 1.44 | 0.97 | 0.63 |
Quick ratio | 39.19 | 8.24 | 5.60 | 2.35 | 1.71 |
Inventory turnover ratio | 0.14 | 0.07 | 0.06 | 0.06 | 0.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.49 | 137.62 | 791.35 | 384.37 | - |
Dividend payout ratio (cash profit) | 5.48 | 132.32 | 434.19 | 298.07 | - |
Earning retention ratio | 67.47 | -35.21 | -128.58 | 585.16 | -5.99 |
Cash earnings retention ratio | 67.78 | -30.09 | -84.70 | - | 18.97 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.57 | 9.66 | 43.22 | - | 20.17 |
Financial charges coverage ratio | 4.40 | 1.89 | 1.21 | 1.19 | 1.42 |
Fin. charges cov.ratio (post tax) | 21.17 | 1.78 | 1.07 | 1.11 | 0.51 |
Component ratios | |||||
Material cost component (% earnings) | - | 48.15 | 27.13 | 6.11 | 24.70 |
Selling cost Component | 28.65 | - | - | - | 1.90 |
Exports as percent of total sales | 0.12 | 5.05 | 6.11 | 87.96 | 41.40 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.73 | 0.69 | 0.61 | 0.65 |
Bonus component in equity capital (%) | 16.38 | 16.38 | 17.33 | 17.33 | 21.19 |