Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.60 | -9.70 | 3.50 | -7.55 | 14.49 |
Adjusted cash EPS (Rs) | 32.42 | -0.83 | 9.91 | -1.55 | 20.19 |
Reported EPS (Rs) | 19.60 | -9.70 | 3.50 | 5.22 | 14.49 |
Reported cash EPS (Rs) | 32.42 | -0.83 | 9.91 | 11.22 | 20.19 |
Dividend per share | 4.00 | 3.50 | 3.50 | 3.50 | 4.50 |
Operating profit per share (Rs) | 43.32 | -5.31 | 6.30 | -2.60 | 23.82 |
Book value (excl rev res) per share EPS (Rs) | 145.75 | 126.54 | 139.94 | 139.40 | 139.42 |
Book value (incl rev res) per share EPS (Rs) | 145.75 | 126.54 | 139.94 | 139.40 | 139.42 |
Net operating income per share EPS (Rs) | 1,267.00 | 628.03 | 394.31 | 356.46 | 544.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.41 | -0.84 | 1.59 | -0.72 | 4.37 |
Gross profit margin (%) | 2.40 | -2.25 | -0.02 | -2.41 | 3.32 |
Net profit margin (%) | 1.54 | -1.54 | 0.88 | 1.46 | 2.65 |
Adjusted cash margin (%) | 2.54 | -0.13 | 2.47 | -0.42 | 3.68 |
Adjusted return on net worth (%) | 13.44 | -7.66 | 2.50 | -5.41 | 10.39 |
Reported return on net worth (%) | 13.44 | -7.66 | 2.50 | 3.74 | 10.39 |
Return on long term funds (%) | 25.29 | -6.12 | 4.09 | -2.48 | 15.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.14 | 0.14 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 86.98 | 87.03 |
Fixed assets turnover ratio | 9.31 | 4.71 | 2.63 | 2.22 | 3.57 |
Liquidity ratios | |||||
Current ratio | 1.01 | 1.10 | 1.53 | 2.11 | 1.90 |
Current ratio (inc. st loans) | 1.01 | 1.10 | 1.53 | 1.53 | 1.39 |
Quick ratio | 0.75 | 0.87 | 1.32 | 1.80 | 1.60 |
Inventory turnover ratio | 8.69 | 4.96 | 2.82 | 2.22 | 3.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 99.98 | 86.18 | 31.05 |
Dividend payout ratio (cash profit) | - | - | 35.32 | 40.12 | 22.29 |
Earning retention ratio | 100.00 | 127.15 | 0.02 | 159.62 | 68.95 |
Cash earnings retention ratio | 100.00 | - | 64.68 | - | 77.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.03 |
Financial charges coverage ratio | 4.51 | 0.23 | 5.57 | 1.54 | 18.50 |
Fin. charges cov.ratio (post tax) | 3.94 | 0.82 | 5.54 | 7.83 | 14.68 |
Component ratios | |||||
Material cost component (% earnings) | 81.82 | 80.97 | 73.00 | 72.68 | 76.32 |
Selling cost Component | 0.03 | 0.04 | 0.08 | 0.08 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 0.01 | - | - | - |
Long term assets / total Assets | 0.26 | 0.21 | 0.12 | 0.13 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |