Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.27 | 101.90 | 9.18 | -12.94 | -10.30 |
Adjusted cash EPS (Rs) | 50.30 | 149.91 | 63.39 | 42.97 | 42.04 |
Reported EPS (Rs) | 23.27 | 101.90 | 9.18 | 9.62 | -10.30 |
Reported cash EPS (Rs) | 50.30 | 149.91 | 63.39 | 65.53 | 42.04 |
Dividend per share | 5.00 | 25.00 | - | - | - |
Operating profit per share (Rs) | 52.67 | 183.45 | 74.55 | 78.30 | 75.92 |
Book value (excl rev res) per share EPS (Rs) | 269.29 | 423.99 | 323.20 | 299.71 | 332.50 |
Book value (incl rev res) per share EPS (Rs) | 269.29 | 423.99 | 323.20 | 299.71 | 332.50 |
Net operating income per share EPS (Rs) | 804.41 | 1,620.93 | 987.66 | 1,176.62 | 1,257.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.54 | 11.31 | 7.54 | 6.65 | 6.03 |
Gross profit margin (%) | 3.18 | 8.35 | 2.05 | 1.90 | 1.87 |
Net profit margin (%) | 2.89 | 6.28 | 0.92 | 0.81 | -0.81 |
Adjusted cash margin (%) | 6.10 | 9.17 | 6.31 | 3.61 | 3.30 |
Adjusted return on net worth (%) | 8.64 | 24.03 | 2.83 | -4.31 | -3.09 |
Reported return on net worth (%) | 8.64 | 24.03 | 2.83 | 3.21 | -3.09 |
Return on long term funds (%) | 12.00 | 24.04 | 7.96 | 6.63 | 6.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.46 | 0.43 | 0.68 | 0.73 |
Total debt/equity | 0.90 | 1.10 | 1.00 | 1.49 | 1.58 |
Owners fund as % of total source | 52.43 | 47.52 | 49.91 | 40.15 | 38.75 |
Fixed assets turnover ratio | 1.68 | 2.11 | 1.42 | 1.47 | 1.37 |
Liquidity ratios | |||||
Current ratio | 3.48 | 3.12 | 1.98 | 2.56 | 2.17 |
Current ratio (inc. st loans) | 0.85 | 0.79 | 0.74 | 0.69 | 0.60 |
Quick ratio | 1.87 | 1.96 | 1.11 | 1.37 | 1.34 |
Inventory turnover ratio | 1.57 | 1.82 | 1.53 | 1.58 | 1.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 53.71 | - | - | - | - |
Dividend payout ratio (cash profit) | 24.85 | - | - | - | 4.75 |
Earning retention ratio | 46.29 | 100.00 | 100.00 | 100.00 | 119.40 |
Cash earnings retention ratio | 75.15 | 100.00 | 100.00 | 100.00 | 95.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.86 | 3.12 | 5.12 | 10.40 | 12.50 |
Financial charges coverage ratio | 4.59 | 6.87 | 2.59 | 1.94 | 1.76 |
Fin. charges cov.ratio (post tax) | 4.20 | 6.22 | 2.80 | 2.42 | 1.83 |
Component ratios | |||||
Material cost component (% earnings) | 65.24 | 60.84 | 56.27 | 60.39 | 61.68 |
Selling cost Component | 0.01 | 0.03 | 0.08 | 0.07 | 0.07 |
Exports as percent of total sales | 22.97 | 33.73 | 30.89 | 28.65 | 33.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.46 | 0.49 | 0.49 | 0.55 |
Bonus component in equity capital (%) | 28.69 | 57.38 | 57.38 | 57.38 | 57.38 |