Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.65 | 8.33 | 249.82 | 1,590.00 | 1,661.40 |
Adjusted cash EPS (Rs) | 12.30 | 9.64 | 328.04 | 2,221.80 | 1,988.00 |
Reported EPS (Rs) | 10.65 | 8.33 | 249.82 | 1,590.00 | 1,661.40 |
Reported cash EPS (Rs) | 12.30 | 9.64 | 328.04 | 2,221.80 | 1,988.00 |
Dividend per share | 0.50 | 0.50 | - | - | - |
Operating profit per share (Rs) | 17.22 | 12.90 | 410.28 | 3,038.40 | 2,571.60 |
Book value (excl rev res) per share EPS (Rs) | 47.48 | 37.54 | 1,113.58 | 8,654.60 | 7,092.20 |
Book value (incl rev res) per share EPS (Rs) | 47.48 | 37.54 | 1,113.58 | 8,654.60 | 7,092.20 |
Net operating income per share EPS (Rs) | 581.36 | 481.79 | 19,902.54 | 1,30,153.40 | 1,27,753.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.96 | 2.67 | 2.06 | 2.33 | 2.01 |
Gross profit margin (%) | 2.67 | 2.40 | 1.66 | 1.84 | 1.75 |
Net profit margin (%) | 1.83 | 1.72 | 1.25 | 1.22 | 1.30 |
Adjusted cash margin (%) | 2.11 | 1.99 | 1.64 | 1.70 | 1.55 |
Adjusted return on net worth (%) | 22.44 | 22.18 | 22.43 | 18.37 | 23.42 |
Reported return on net worth (%) | 22.44 | 22.18 | 22.43 | 18.37 | 23.42 |
Return on long term funds (%) | 33.02 | 32.66 | 34.34 | 28.29 | 33.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.12 | 0.21 | 0.29 | 0.08 | 0.12 |
Owners fund as % of total source | 89.24 | 81.99 | 77.26 | 92.33 | 88.74 |
Fixed assets turnover ratio | 11.75 | 14.51 | 16.74 | 14.99 | - |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.55 | 1.21 | 1.26 | 1.19 |
Current ratio (inc. st loans) | 1.33 | 1.25 | 1.06 | 1.18 | 1.09 |
Quick ratio | 1.65 | 1.55 | 1.21 | 1.26 | 1.19 |
Inventory turnover ratio | 10.93 | 10.52 | 13.81 | 13.89 | 15.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.69 | 6.00 | - | - | - |
Dividend payout ratio (cash profit) | 4.06 | 5.18 | - | - | - |
Earning retention ratio | 95.31 | 94.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.94 | 94.82 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.46 | 0.85 | 0.99 | 0.32 | 0.45 |
Financial charges coverage ratio | 12.11 | 14.66 | 15.57 | 50.83 | 71.84 |
Fin. charges cov.ratio (post tax) | 9.60 | 11.41 | 12.09 | 37.66 | 54.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.02 | 0.01 |
Exports as percent of total sales | - | 0.94 | 0.87 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.06 | 0.07 | 0.13 | 0.15 |
Bonus component in equity capital (%) | 71.55 | 71.55 | - | - | - |