Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 94.98 | 42.55 | 43.82 | 55.88 | |
Adjusted cash EPS (Rs) | 127.24 | 193.48 | 261.45 | 232.29 | |
Reported EPS (Rs) | 94.98 | 42.55 | 43.82 | 55.88 | |
Reported cash EPS (Rs) | 127.24 | 193.48 | 261.45 | 232.29 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 245.89 | 462.67 | 613.52 | 389.90 | |
Book value (excl rev res) per share EPS (Rs) | 374.33 | 789.82 | 1,034.94 | 991.12 | |
Book value (incl rev res) per share EPS (Rs) | 374.33 | 789.82 | 1,034.94 | 991.12 | |
Net operating income per share EPS (Rs) | 2,364.93 | 8,720.37 | 11,741.10 | 9,064.33 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 10.39 | 5.30 | 5.22 | 4.30 | |
Gross profit margin (%) | 9.03 | 3.57 | 3.37 | 2.35 | |
Net profit margin (%) | 4.01 | 0.48 | 0.37 | 0.61 | |
Adjusted cash margin (%) | 5.35 | 2.20 | 2.21 | 2.53 | |
Adjusted return on net worth (%) | 25.37 | 5.38 | 4.23 | 5.63 | |
Reported return on net worth (%) | 25.37 | 5.38 | 4.23 | 5.63 | |
Return on long term funds (%) | 33.09 | 17.23 | 15.35 | 14.32 | |
Leverage ratios | |||||
Long term debt / Equity | 0.80 | 1.78 | 1.79 | 1.14 | |
Total debt/equity | 2.51 | 4.76 | 4.97 | 3.72 | |
Owners fund as % of total source | 28.46 | 17.36 | 16.76 | 21.19 | |
Fixed assets turnover ratio | 1.89 | 1.98 | 2.16 | - | |
Liquidity ratios | |||||
Current ratio | 3.41 | 1.92 | 2.70 | 2.27 | |
Current ratio (inc. st loans) | 0.79 | 0.78 | 0.70 | 0.75 | |
Quick ratio | 1.49 | 1.38 | 2.01 | 1.86 | |
Inventory turnover ratio | 1.80 | 1.92 | 1.90 | 1.94 | |
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 | 7.39 | 19.43 | 19.66 | 15.86 | |
Financial charges coverage ratio | 2.91 | 1.66 | 1.72 | 1.95 | |
Fin. charges cov.ratio (post tax) | 2.45 | 1.61 | 1.68 | 1.94 | |
Component ratios | |||||
Material cost component (% earnings) | 83.66 | 86.03 | 85.94 | 86.74 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.22 | 0.20 | 0.26 | 0.19 | |
Bonus component in equity capital (%) | - | - | - | - |