Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.81 | -10.05 | 27.98 | 72.40 | 116.77 |
Adjusted cash EPS (Rs) | 13.55 | -7.36 | 30.33 | 74.65 | 118.52 |
Reported EPS (Rs) | 10.81 | -10.05 | 25.96 | 72.40 | 106.21 |
Reported cash EPS (Rs) | 13.55 | -7.36 | 28.32 | 74.65 | 107.96 |
Dividend per share | 2.50 | 2.00 | 2.50 | 2.50 | - |
Operating profit per share (Rs) | 11.77 | -11.42 | 17.37 | 90.27 | 135.12 |
Book value (excl rev res) per share EPS (Rs) | 460.75 | 479.58 | 493.24 | 493.14 | 490.22 |
Book value (incl rev res) per share EPS (Rs) | 460.75 | 479.58 | 493.24 | 493.14 | 490.22 |
Net operating income per share EPS (Rs) | 79.58 | 15.86 | 101.59 | 322.50 | 233.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.79 | -72.00 | 17.10 | 27.99 | 57.98 |
Gross profit margin (%) | 11.35 | -88.95 | 14.78 | 27.29 | 57.23 |
Net profit margin (%) | 13.58 | -63.35 | 25.55 | 22.44 | 45.57 |
Adjusted cash margin (%) | 16.08 | -37.70 | 28.17 | 22.82 | 48.68 |
Adjusted return on net worth (%) | 2.34 | -2.09 | 5.67 | 14.68 | 23.81 |
Reported return on net worth (%) | 2.34 | -2.09 | 5.26 | 14.68 | 21.66 |
Return on long term funds (%) | 2.96 | -2.17 | 4.25 | 18.61 | 29.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | 0.07 | 0.02 | 0.03 | 0.04 |
Owners fund as % of total source | 99.59 | 92.64 | 97.74 | 96.50 | 95.84 |
Fixed assets turnover ratio | 0.16 | 0.03 | 0.20 | 0.58 | 0.42 |
Liquidity ratios | |||||
Current ratio | 1.87 | 2.47 | 3.45 | 4.82 | 2.86 |
Current ratio (inc. st loans) | 1.86 | 1.97 | 3.11 | 3.87 | 2.47 |
Quick ratio | 0.20 | 0.31 | 0.47 | 0.61 | 0.70 |
Inventory turnover ratio | 0.17 | 0.03 | 0.20 | 0.63 | 0.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.58 | - | 9.67 | - | - |
Dividend payout ratio (cash profit) | 14.82 | - | 8.86 | - | - |
Earning retention ratio | 81.42 | 124.98 | 91.03 | 100.00 | 100.00 |
Cash earnings retention ratio | 85.18 | - | 91.73 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.13 | - | 0.37 | 0.23 | 0.17 |
Financial charges coverage ratio | 68.23 | -19.48 | 22.10 | 88.36 | 231.19 |
Fin. charges cov.ratio (post tax) | 57.28 | -17.48 | 27.73 | 70.59 | 172.51 |
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 | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 |
Bonus component in equity capital (%) | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |