Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.11 | 2.22 | 382.53 | 704.77 | |
Adjusted cash EPS (Rs) | 4.08 | 3.18 | 543.94 | 842.92 | |
Reported EPS (Rs) | 3.11 | 2.22 | 382.53 | 625.02 | |
Reported cash EPS (Rs) | 4.08 | 3.18 | 543.94 | 763.17 | |
Dividend per share | 1.50 | - | - | - | |
Operating profit per share (Rs) | 4.55 | 4.11 | 625.06 | 964.20 | |
Book value (excl rev res) per share EPS (Rs) | 81.96 | 39.27 | 3,183.93 | 1,448.66 | |
Book value (incl rev res) per share EPS (Rs) | 81.96 | 39.27 | 3,183.93 | 1,448.66 | |
Net operating income per share EPS (Rs) | 64.24 | 46.96 | 5,859.34 | 5,655.85 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 7.07 | 8.74 | 10.66 | 17.04 | |
Gross profit margin (%) | 5.56 | 6.71 | 7.91 | 14.60 | |
Net profit margin (%) | 4.84 | 4.73 | 6.52 | 11.05 | |
Adjusted cash margin (%) | 6.15 | 6.67 | 9.15 | 14.61 | |
Adjusted return on net worth (%) | 3.79 | 5.66 | 12.01 | 48.64 | |
Reported return on net worth (%) | 3.79 | 5.66 | 12.01 | 43.14 | |
Return on long term funds (%) | 6.53 | 9.50 | 15.55 | 52.25 | |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.01 | 0.10 | 0.23 | |
Total debt/equity | 0.17 | 0.24 | 0.23 | 0.82 | |
Owners fund as % of total source | 85.22 | 80.29 | 80.93 | 54.82 | |
Fixed assets turnover ratio | 0.95 | 1.33 | 1.83 | - | |
Liquidity ratios | |||||
Current ratio | 3.10 | 1.50 | 1.75 | 1.61 | |
Current ratio (inc. st loans) | 1.81 | 0.71 | 1.27 | 0.92 | |
Quick ratio | 2.35 | 1.01 | 1.28 | 1.18 | |
Inventory turnover ratio | 0.66 | 0.96 | 1.49 | 2.14 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.48 | 3.03 | 1.38 | 1.42 | |
Financial charges coverage ratio | 8.44 | 17.15 | 11.70 | 9.47 | |
Fin. charges cov.ratio (post tax) | 6.19 | 12.57 | 9.99 | 7.72 | |
Component ratios | |||||
Material cost component (% earnings) | 77.31 | 73.82 | 65.48 | 57.92 | |
Selling cost Component | 0.64 | 1.27 | 1.76 | 2.10 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.33 | 0.61 | 0.36 | 0.24 | |
Bonus component in equity capital (%) | - | - | - | - |