Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.68 | 2.37 | -6.97 | 12.77 | 31.68 |
Adjusted cash EPS (Rs) | 4.59 | 4.81 | -4.32 | 15.52 | 33.72 |
Reported EPS (Rs) | 2.68 | 2.37 | -7.08 | 8.75 | 31.68 |
Reported cash EPS (Rs) | 4.59 | 4.81 | -4.42 | 11.50 | 33.72 |
Dividend per share | - | - | - | - | 1.65 |
Operating profit per share (Rs) | 16.28 | 13.25 | 5.04 | 27.63 | 59.35 |
Book value (excl rev res) per share EPS (Rs) | 219.17 | 216.15 | 213.84 | 220.60 | 213.46 |
Book value (incl rev res) per share EPS (Rs) | 219.17 | 216.15 | 213.84 | 220.60 | 213.46 |
Net operating income per share EPS (Rs) | 196.84 | 135.39 | 112.27 | 176.47 | 201.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.26 | 9.78 | 4.48 | 15.65 | 29.43 |
Gross profit margin (%) | 7.29 | 7.99 | 2.12 | 14.10 | 28.42 |
Net profit margin (%) | 1.36 | 1.75 | -6.30 | 4.96 | 15.71 |
Adjusted cash margin (%) | 2.31 | 3.53 | -3.82 | 8.76 | 16.67 |
Adjusted return on net worth (%) | 1.22 | 1.09 | -3.26 | 5.78 | 14.84 |
Reported return on net worth (%) | 1.22 | 1.09 | -3.31 | 3.96 | 14.84 |
Return on long term funds (%) | 6.94 | 5.22 | 1.29 | 11.13 | 27.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.02 | 0.03 | - |
Total debt/equity | 0.52 | 0.40 | 0.43 | 0.36 | 0.33 |
Owners fund as % of total source | 65.57 | 71.07 | 69.59 | 73.10 | 74.62 |
Fixed assets turnover ratio | 0.61 | 0.44 | 0.36 | 0.60 | 0.74 |
Liquidity ratios | |||||
Current ratio | 7.54 | 14.02 | 21.01 | 12.86 | 12.06 |
Current ratio (inc. st loans) | 1.35 | 1.67 | 1.64 | 1.83 | 1.71 |
Quick ratio | 1.93 | 2.38 | 2.80 | 1.94 | 2.84 |
Inventory turnover ratio | 0.58 | 0.44 | 0.36 | 0.58 | 0.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 5.89 |
Dividend payout ratio (cash profit) | - | - | - | - | 5.54 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.11 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 94.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 25.07 | 18.30 | - | 5.23 | 2.15 |
Financial charges coverage ratio | 1.60 | 1.53 | 0.55 | 3.28 | 6.36 |
Fin. charges cov.ratio (post tax) | 1.42 | 1.53 | 0.55 | 2.33 | 4.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.02 | 0.03 | 0.05 | 0.06 |
Bonus component in equity capital (%) | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 |