Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.57 | 26.06 | 30.95 | -1.11 | 39.66 |
Adjusted cash EPS (Rs) | 24.84 | 26.11 | 31.06 | 3.48 | 39.74 |
Reported EPS (Rs) | 24.57 | 25.67 | 30.95 | -18.30 | 39.66 |
Reported cash EPS (Rs) | 24.84 | 25.72 | 31.06 | -13.72 | 39.74 |
Dividend per share | 22.50 | 47.50 | 20.00 | - | 10.00 |
Operating profit per share (Rs) | -3.66 | -1.43 | -1.59 | 1.08 | -2.30 |
Book value (excl rev res) per share EPS (Rs) | 50.71 | 48.65 | 47.97 | 37.03 | 55.33 |
Book value (incl rev res) per share EPS (Rs) | 50.71 | 48.65 | 47.97 | 37.03 | 55.33 |
Net operating income per share EPS (Rs) | - | - | - | 13.65 | 25.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 7.88 | -9.17 |
Gross profit margin (%) | - | - | - | -25.69 | -9.47 |
Net profit margin (%) | - | - | - | -134.07 | 157.97 |
Adjusted cash margin (%) | 85.48 | 89.95 | 86.60 | 19.97 | 58.57 |
Adjusted return on net worth (%) | 48.44 | 53.56 | 64.50 | -2.98 | 71.68 |
Reported return on net worth (%) | 48.44 | 52.77 | 64.50 | -49.41 | 71.68 |
Return on long term funds (%) | 49.53 | 56.62 | 71.20 | 0.66 | 72.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.02 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 97.95 |
Fixed assets turnover ratio | - | - | - | 0.29 | 0.59 |
Liquidity ratios | |||||
Current ratio | 4.44 | 18.63 | 19.54 | 0.92 | 1.96 |
Current ratio (inc. st loans) | 4.44 | 18.63 | 19.54 | 0.92 | 1.57 |
Quick ratio | 4.44 | 18.63 | 19.54 | 0.92 | 1.96 |
Inventory turnover ratio | - | - | - | 0.36 | 0.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 91.59 | 97.37 | - | - | - |
Dividend payout ratio (cash profit) | 90.57 | 97.18 | - | - | - |
Earning retention ratio | 8.41 | 4.06 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 9.43 | 4.24 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.02 |
Financial charges coverage ratio | 108.42 | 2,606.06 | 40.41 | 3.57 | 58.37 |
Fin. charges cov.ratio (post tax) | 107.05 | 2,430.15 | 37.62 | -9.15 | 58.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.31 | 0.15 |
Exports as percent of total sales | - | - | - | - | 1.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.18 | 0.10 | 0.76 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |