Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.32 | 31.50 | 8.96 | 10.83 | 5.67 |
Adjusted cash EPS (Rs) | 18.65 | 32.91 | 9.78 | 11.70 | 6.64 |
Reported EPS (Rs) | 17.32 | 31.50 | 8.96 | 10.83 | 5.67 |
Reported cash EPS (Rs) | 18.65 | 32.91 | 9.78 | 11.70 | 6.64 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 33.80 | 36.88 | 19.60 | 24.02 | 19.11 |
Book value (excl rev res) per share EPS (Rs) | 91.34 | 128.80 | 97.30 | 88.34 | 77.51 |
Book value (incl rev res) per share EPS (Rs) | 91.34 | 128.80 | 97.30 | 88.34 | 77.51 |
Net operating income per share EPS (Rs) | 1,073.91 | 1,462.60 | 1,480.92 | 1,343.81 | 1,501.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.14 | 2.52 | 1.32 | 1.78 | 1.27 |
Gross profit margin (%) | 3.02 | 2.42 | 1.26 | 1.72 | 1.20 |
Net profit margin (%) | 1.61 | 2.15 | 0.60 | 0.80 | 0.37 |
Adjusted cash margin (%) | 1.73 | 2.22 | 0.65 | 0.86 | 0.44 |
Adjusted return on net worth (%) | 18.96 | 24.45 | 9.20 | 12.25 | 7.31 |
Reported return on net worth (%) | 18.96 | 24.45 | 9.20 | 12.25 | 7.31 |
Return on long term funds (%) | 31.74 | 34.19 | 20.93 | 28.70 | 24.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.25 | 0.13 | - | - |
Total debt/equity | 1.49 | 1.32 | 1.39 | 1.23 | 1.18 |
Owners fund as % of total source | 40.20 | 43.11 | 41.83 | 44.75 | 45.95 |
Fixed assets turnover ratio | 5.70 | 5.51 | 6.89 | 7.34 | 10.35 |
Liquidity ratios | |||||
Current ratio | 21.49 | 30.20 | 71.89 | 28.05 | 83.91 |
Current ratio (inc. st loans) | 0.64 | 0.80 | 0.72 | 0.70 | 0.78 |
Quick ratio | 11.01 | 11.76 | 20.54 | 16.68 | 37.94 |
Inventory turnover ratio | 4.73 | 4.90 | 6.37 | 6.81 | 8.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.77 | - | - | - | - |
Dividend payout ratio (cash profit) | 5.36 | - | - | - | - |
Earning retention ratio | 94.23 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 94.64 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.28 | 5.16 | 13.84 | 9.32 | 13.73 |
Financial charges coverage ratio | 3.45 | 3.82 | 2.02 | 2.32 | 1.85 |
Fin. charges cov.ratio (post tax) | 2.85 | 3.23 | 1.82 | 2.03 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 96.62 | 98.51 | 100.66 | 95.54 | 99.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3,06,228.01 | 1.20 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.25 | 0.23 | 0.22 | 0.15 |
Bonus component in equity capital (%) | 27.58 | 55.19 | 55.17 | 55.17 | 55.17 |