Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.65 | 19.47 | 18.63 | 224.08 | 98.72 |
Adjusted cash EPS (Rs) | 23.29 | 22.08 | 21.26 | 226.79 | 102.79 |
Reported EPS (Rs) | 20.65 | 19.47 | 18.63 | 224.08 | 98.72 |
Reported cash EPS (Rs) | 23.29 | 22.08 | 21.26 | 226.79 | 102.79 |
Dividend per share | 2.50 | 2.50 | 2.50 | 10.00 | 5.00 |
Operating profit per share (Rs) | -26.55 | -35.82 | -39.10 | 223.49 | 102.31 |
Book value (excl rev res) per share EPS (Rs) | 1,125.49 | 1,107.34 | 1,090.37 | 1,081.74 | 863.69 |
Book value (incl rev res) per share EPS (Rs) | 1,128.00 | 1,110.48 | 1,094.14 | 1,086.14 | 868.72 |
Net operating income per share EPS (Rs) | 9.72 | - | - | 557.54 | 157.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -273.05 | - | - | 40.08 | 65.12 |
Gross profit margin (%) | -300.14 | - | - | 39.59 | 62.53 |
Net profit margin (%) | 212.37 | - | - | 40.19 | 62.84 |
Adjusted cash margin (%) | 32.27 | 31.20 | 29.55 | 35.31 | 51.16 |
Adjusted return on net worth (%) | 1.83 | 1.75 | 1.70 | 20.71 | 11.42 |
Reported return on net worth (%) | 1.83 | 1.75 | 1.70 | 20.71 | 11.42 |
Return on long term funds (%) | 2.95 | 2.91 | 2.77 | 28.23 | 16.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Owners fund as % of total source | 96.25 | 96.19 | 96.13 | 96.10 | 95.17 |
Fixed assets turnover ratio | 0.01 | - | - | 0.54 | 0.18 |
Liquidity ratios | |||||
Current ratio | 121.26 | 147.86 | 97.82 | 52.63 | 22.82 |
Current ratio (inc. st loans) | 21.52 | 22.04 | 20.25 | 17.18 | 10.90 |
Quick ratio | 117.60 | 144.88 | 96.67 | 52.04 | 17.58 |
Inventory turnover ratio | 0.01 | - | - | 0.49 | 0.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.10 | 12.83 | - | 2.69 | 1.83 |
Dividend payout ratio (cash profit) | 10.73 | 11.31 | - | 2.65 | 1.75 |
Earning retention ratio | 87.90 | 87.17 | 100.00 | 97.31 | 98.17 |
Cash earnings retention ratio | 89.27 | 88.69 | 100.00 | 97.35 | 98.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.88 | 1.98 | 2.06 | 0.19 | 0.42 |
Financial charges coverage ratio | 7.29 | 7.09 | 6.79 | 62.74 | 29.76 |
Fin. charges cov.ratio (post tax) | 5.73 | 5.48 | 5.40 | 47.17 | 21.94 |
Component ratios | |||||
Material cost component (% earnings) | 14.46 | - | - | 0.21 | 0.37 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |