Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.87 | 43.31 | 25.57 | 43.51 | |
Adjusted cash EPS (Rs) | 24.18 | 47.00 | 28.92 | 49.47 | |
Reported EPS (Rs) | 18.26 | 43.31 | 25.57 | 43.51 | |
Reported cash EPS (Rs) | 22.57 | 47.00 | 28.92 | 49.47 | |
Dividend per share | 2.00 | 2.00 | 5.00 | - | |
Operating profit per share (Rs) | 24.67 | 47.72 | 32.45 | 65.20 | |
Book value (excl rev res) per share EPS (Rs) | 227.74 | 211.54 | 80.62 | 142.44 | |
Book value (incl rev res) per share EPS (Rs) | 227.74 | 211.54 | 80.62 | 142.44 | |
Net operating income per share EPS (Rs) | 181.84 | 193.01 | 144.96 | 315.92 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 13.56 | 24.72 | 22.38 | 20.63 | |
Gross profit margin (%) | 11.19 | 22.81 | 20.07 | 18.75 | |
Net profit margin (%) | 10.03 | 22.43 | 17.63 | 13.77 | |
Adjusted cash margin (%) | 13.11 | 23.76 | 19.60 | 15.62 | |
Adjusted return on net worth (%) | 8.72 | 20.47 | 31.71 | 30.54 | |
Reported return on net worth (%) | 8.01 | 20.47 | 31.71 | 30.54 | |
Return on long term funds (%) | 9.98 | 22.42 | 33.68 | 31.44 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.16 | 0.33 | |
Total debt/equity | 0.33 | 0.25 | 0.46 | 0.69 | |
Owners fund as % of total source | 74.77 | 79.63 | 68.04 | 59.10 | |
Fixed assets turnover ratio | 0.63 | 1.03 | 1.35 | 1.45 | |
Liquidity ratios | |||||
Current ratio | 4.10 | 6.94 | 2.49 | 2.49 | |
Current ratio (inc. st loans) | 0.79 | 1.59 | 1.05 | 0.96 | |
Quick ratio | 2.05 | 4.27 | 1.54 | 1.35 | |
Inventory turnover ratio | 0.59 | 0.72 | 1.22 | 1.31 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.95 | - | 7.82 | - | |
Dividend payout ratio (cash profit) | 8.86 | - | 6.91 | - | |
Earning retention ratio | 89.94 | 100.00 | 92.18 | 100.00 | |
Cash earnings retention ratio | 91.74 | 100.00 | 93.09 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.18 | 1.15 | 1.31 | 1.99 | |
Financial charges coverage ratio | 7.20 | 24.06 | 16.71 | 13.43 | |
Fin. charges cov.ratio (post tax) | 6.97 | 22.56 | 14.81 | 11.08 | |
Component ratios | |||||
Material cost component (% earnings) | 57.72 | 62.53 | 53.91 | 59.81 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 80.11 | 85.13 | 56.28 | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.56 | 0.32 | 0.42 | 0.47 | |
Bonus component in equity capital (%) | 54.37 | 54.37 | 60.00 | - |