Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.49 | 27.26 | 23.02 | 7.59 | 2.35 |
Adjusted cash EPS (Rs) | 28.90 | 31.88 | 27.52 | 12.18 | 6.58 |
Reported EPS (Rs) | 24.49 | 27.26 | 23.02 | 259.40 | 2.35 |
Reported cash EPS (Rs) | 28.90 | 31.88 | 27.52 | 263.99 | 6.58 |
Dividend per share | 6.00 | 5.00 | - | - | - |
Operating profit per share (Rs) | 35.38 | 50.28 | 32.26 | 13.55 | 3.73 |
Book value (excl rev res) per share EPS (Rs) | 272.07 | 165.03 | 137.35 | 113.97 | -137.17 |
Book value (incl rev res) per share EPS (Rs) | 272.07 | 165.03 | 137.35 | 113.97 | -137.17 |
Net operating income per share EPS (Rs) | 871.04 | 818.40 | 551.74 | 443.52 | 389.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.06 | 6.14 | 5.84 | 3.05 | 0.95 |
Gross profit margin (%) | 3.55 | 5.57 | 5.02 | 2.02 | -0.12 |
Net profit margin (%) | 2.81 | 3.33 | 4.17 | 58.48 | 0.60 |
Adjusted cash margin (%) | 3.28 | 3.88 | 4.96 | 2.73 | 1.67 |
Adjusted return on net worth (%) | 9.00 | 16.51 | 16.75 | 6.65 | - |
Reported return on net worth (%) | 9.00 | 16.51 | 16.75 | 227.59 | - |
Return on long term funds (%) | 14.28 | 18.83 | 12.74 | 5.10 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.55 | 0.70 | 0.87 | - |
Total debt/equity | 0.13 | 0.66 | 0.74 | 0.92 | - |
Owners fund as % of total source | 87.13 | 56.91 | 53.78 | 48.46 | -158.93 |
Fixed assets turnover ratio | 2.98 | 2.78 | 2.25 | 2.68 | 5.18 |
Liquidity ratios | |||||
Current ratio | 4.11 | 4.03 | 2.74 | 3.02 | 0.51 |
Current ratio (inc. st loans) | 1.70 | 1.81 | 1.49 | 1.27 | 0.13 |
Quick ratio | 1.98 | 2.21 | 1.01 | 1.53 | 0.27 |
Inventory turnover ratio | 2.81 | 2.98 | 2.30 | 2.02 | 4.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.41 | - | - | - | - |
Dividend payout ratio (cash profit) | 17.30 | - | - | - | - |
Earning retention ratio | 79.59 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 82.70 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.31 | 3.44 | 3.73 | 8.70 | 33.93 |
Financial charges coverage ratio | 6.60 | 4.41 | 2.75 | 4.08 | 31.75 |
Fin. charges cov.ratio (post tax) | 5.38 | 3.66 | 3.20 | 70.52 | 31.75 |
Component ratios | |||||
Material cost component (% earnings) | 90.32 | 89.08 | 89.22 | 89.16 | 89.29 |
Selling cost Component | 0.54 | 0.62 | 0.15 | 0.43 | 0.32 |
Exports as percent of total sales | 1.51 | 1.00 | 1.97 | 1.84 | 3.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.34 | 0.46 | 0.56 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |