Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 157.87 | 668.26 | 7.86 | 53.82 | 197.88 |
Adjusted cash EPS (Rs) | 169.97 | 924.89 | 262.51 | 261.93 | 333.01 |
Reported EPS (Rs) | 156.15 | 668.26 | -2.48 | 8.29 | 127.33 |
Reported cash EPS (Rs) | 168.25 | 924.89 | 252.17 | 216.40 | 262.47 |
Dividend per share | - | - | - | 54.61 | - |
Operating profit per share (Rs) | 266.77 | 1,630.16 | 586.77 | 366.18 | 370.99 |
Book value (excl rev res) per share EPS (Rs) | 419.68 | 2,645.33 | 1,977.02 | 1,979.51 | 2,037.06 |
Book value (incl rev res) per share EPS (Rs) | 419.68 | 2,645.33 | 1,977.02 | 1,979.51 | 2,037.06 |
Net operating income per share EPS (Rs) | 1,021.34 | 11,757.45 | 9,582.65 | 10,721.49 | 12,997.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.11 | 13.86 | 6.12 | 3.41 | 2.85 |
Gross profit margin (%) | 24.93 | 11.68 | 3.46 | 1.47 | 1.81 |
Net profit margin (%) | 15.28 | 5.68 | -0.02 | 0.07 | 0.97 |
Adjusted cash margin (%) | 16.60 | 7.84 | 2.73 | 2.41 | 2.53 |
Adjusted return on net worth (%) | 37.61 | 25.26 | 0.39 | 2.71 | 9.71 |
Reported return on net worth (%) | 37.20 | 25.26 | -0.12 | 0.41 | 6.25 |
Return on long term funds (%) | 37.28 | 33.74 | 13.24 | 12.91 | 17.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 0.57 | 0.37 | 0.11 | 0.05 |
Total debt/equity | 1.10 | 2.11 | 2.10 | 1.20 | 0.80 |
Owners fund as % of total source | 47.59 | 32.18 | 32.25 | 45.55 | 55.55 |
Fixed assets turnover ratio | 1.68 | 1.64 | - | 2.68 | - |
Liquidity ratios | |||||
Current ratio | 2.26 | 1.94 | 1.96 | 1.71 | 1.83 |
Current ratio (inc. st loans) | 1.33 | 0.89 | 0.78 | 0.81 | 0.92 |
Quick ratio | 1.51 | 1.15 | 0.85 | 0.63 | 1.03 |
Inventory turnover ratio | 1.16 | 1.43 | 1.56 | 2.47 | 3.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 658.89 | - |
Dividend payout ratio (cash profit) | - | - | - | 25.23 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -1.47 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 79.16 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.72 | 6.03 | 15.82 | 9.03 | 4.89 |
Financial charges coverage ratio | 6.72 | 3.39 | 2.24 | 2.30 | 4.18 |
Fin. charges cov.ratio (post tax) | 5.20 | 2.89 | 1.92 | 2.01 | 3.16 |
Component ratios | |||||
Material cost component (% earnings) | 44.13 | 49.69 | 49.80 | 59.09 | 70.85 |
Selling cost Component | - | 0.29 | 1.78 | 1.07 | 0.77 |
Exports as percent of total sales | - | - | - | - | 0.15 |
Import comp. in raw mat. consumed | - | - | - | 44.52 | 37.90 |
Long term assets / total Assets | 0.12 | 0.11 | 0.16 | 0.18 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |