Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.58 | 21.27 | 23.48 | 0.66 | -2.07 |
Adjusted cash EPS (Rs) | 27.58 | 38.15 | 41.01 | 27.31 | 27.59 |
Reported EPS (Rs) | 7.61 | 46.34 | 16.23 | 0.66 | -2.07 |
Reported cash EPS (Rs) | 27.61 | 63.23 | 33.77 | 27.31 | 27.59 |
Dividend per share | 1.20 | 4.50 | 1.50 | - | 0.72 |
Operating profit per share (Rs) | 20.68 | 58.30 | 52.17 | 33.71 | 27.26 |
Book value (excl rev res) per share EPS (Rs) | 579.99 | 577.53 | 532.85 | 517.26 | 517.92 |
Book value (incl rev res) per share EPS (Rs) | 579.99 | 577.53 | 532.85 | 517.26 | 517.92 |
Net operating income per share EPS (Rs) | 596.41 | 659.99 | 565.40 | 534.01 | 587.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.46 | 8.83 | 9.22 | 6.31 | 4.64 |
Gross profit margin (%) | 0.11 | 6.27 | 6.12 | 1.32 | -0.40 |
Net profit margin (%) | 1.27 | 7.02 | 2.87 | 0.12 | -0.35 |
Adjusted cash margin (%) | 4.50 | 5.72 | 7.12 | 5.01 | 4.58 |
Adjusted return on net worth (%) | 1.30 | 3.68 | 4.40 | 0.12 | -0.39 |
Reported return on net worth (%) | 1.31 | 8.02 | 3.04 | 0.12 | -0.39 |
Return on long term funds (%) | 2.81 | 8.08 | 7.91 | 3.11 | 2.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.06 | 0.06 | 0.08 |
Total debt/equity | 0.06 | 0.12 | 0.16 | 0.19 | 0.25 |
Owners fund as % of total source | 93.49 | 88.91 | 85.90 | 83.57 | 79.98 |
Fixed assets turnover ratio | 0.93 | 1.04 | 0.91 | 0.84 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.72 | 1.34 | 1.24 | 1.35 |
Current ratio (inc. st loans) | 1.06 | 0.93 | 0.80 | 0.69 | 0.67 |
Quick ratio | 1.44 | 1.71 | 1.33 | 1.23 | 1.34 |
Inventory turnover ratio | 0.96 | 1.02 | 0.91 | 0.86 | 0.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 59.13 | 3.23 | - | 163.81 | - |
Dividend payout ratio (cash profit) | 16.29 | 2.37 | - | 3.97 | 3.92 |
Earning retention ratio | 40.62 | 92.95 | 100.00 | -63.81 | 152.29 |
Cash earnings retention ratio | 83.69 | 96.07 | 100.00 | 96.03 | 96.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.46 | 1.89 | 2.13 | 3.72 | 4.70 |
Financial charges coverage ratio | 4.89 | 6.15 | 4.93 | 2.72 | 2.79 |
Fin. charges cov.ratio (post tax) | 4.66 | 6.96 | 3.67 | 2.69 | 2.84 |
Component ratios | |||||
Material cost component (% earnings) | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.23 | 0.49 | 1.00 | 0.40 | 0.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.72 | 0.71 | 0.73 | 0.71 |
Bonus component in equity capital (%) | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |