Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.86 | 2.97 | 2.31 | 2.16 | 345.70 |
Adjusted cash EPS (Rs) | 2.03 | 3.16 | 2.44 | 2.41 | 416.00 |
Reported EPS (Rs) | 1.86 | 2.97 | 2.31 | 2.16 | 345.70 |
Reported cash EPS (Rs) | 2.03 | 3.16 | 2.44 | 2.41 | 416.00 |
Dividend per share | 0.50 | 0.50 | 0.50 | - | - |
Operating profit per share (Rs) | 2.38 | 2.48 | 2.52 | 2.63 | 427.30 |
Book value (excl rev res) per share EPS (Rs) | 11.95 | 25.75 | 23.27 | 11.78 | 896.00 |
Book value (incl rev res) per share EPS (Rs) | 11.95 | 25.75 | 23.27 | 11.78 | 896.00 |
Net operating income per share EPS (Rs) | 17.28 | 26.22 | 18.23 | 18.40 | 3,365.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.75 | 9.44 | 13.81 | 14.28 | 12.69 |
Gross profit margin (%) | 12.73 | 8.75 | 13.07 | 12.92 | 10.60 |
Net profit margin (%) | 10.73 | 11.34 | 12.67 | 11.73 | 10.27 |
Adjusted cash margin (%) | 11.42 | 11.40 | 12.89 | 12.74 | 11.92 |
Adjusted return on net worth (%) | 15.51 | 11.55 | 9.92 | 18.33 | 38.58 |
Reported return on net worth (%) | 15.51 | 11.55 | 9.92 | 18.33 | 38.58 |
Return on long term funds (%) | 18.11 | 14.59 | 13.39 | 24.38 | 52.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | - | - | - | 0.02 |
Total debt/equity | 0.31 | 0.03 | 0.01 | 0.09 | 0.84 |
Owners fund as % of total source | 76.10 | 96.26 | 98.15 | 91.53 | 54.07 |
Fixed assets turnover ratio | 1.31 | 1.04 | 1.10 | 2.00 | 2.78 |
Liquidity ratios | |||||
Current ratio | 2.20 | 3.29 | 3.50 | 1.67 | 1.25 |
Current ratio (inc. st loans) | 1.36 | 1.87 | 2.31 | 1.05 | 0.36 |
Quick ratio | 2.15 | 3.26 | 3.47 | 1.61 | 1.15 |
Inventory turnover ratio | 1.10 | 0.98 | 0.76 | 1.43 | 2.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.78 | 16.81 | - | - | - |
Dividend payout ratio (cash profit) | 9.84 | 15.84 | - | - | - |
Earning retention ratio | 89.22 | 83.19 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.16 | 84.16 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.85 | 0.31 | 0.17 | 0.45 | 1.83 |
Financial charges coverage ratio | 301.36 | 476.38 | 828.20 | 361.58 | 114.48 |
Fin. charges cov.ratio (post tax) | 214.05 | 382.68 | 623.62 | 279.85 | 87.67 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | 100.00 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.70 | 0.76 | 0.62 | 0.66 |
Bonus component in equity capital (%) | 80.44 | 51.10 | 51.10 | 33.22 | - |