Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -22.32 | 19.65 | 89.22 | 51.21 | 34.86 |
Adjusted cash EPS (Rs) | 65.18 | 115.06 | 190.00 | 161.48 | 144.45 |
Reported EPS (Rs) | -22.32 | 19.65 | 89.22 | 51.21 | 34.86 |
Reported cash EPS (Rs) | 65.18 | 115.06 | 190.00 | 161.48 | 144.45 |
Dividend per share | - | 5.00 | 20.00 | 15.00 | 12.00 |
Operating profit per share (Rs) | 59.50 | 135.93 | 212.79 | 213.16 | 195.32 |
Book value (excl rev res) per share EPS (Rs) | 812.23 | 838.76 | 841.33 | 749.84 | 730.83 |
Book value (incl rev res) per share EPS (Rs) | 812.23 | 838.76 | 841.33 | 749.84 | 730.83 |
Net operating income per share EPS (Rs) | 3,106.68 | 2,834.45 | 2,263.50 | 2,074.46 | 2,449.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.91 | 4.79 | 9.40 | 10.27 | 7.97 |
Gross profit margin (%) | -0.90 | 1.42 | 4.94 | 4.96 | 3.49 |
Net profit margin (%) | -0.71 | 0.69 | 3.94 | 2.46 | 1.42 |
Adjusted cash margin (%) | 2.05 | 3.99 | 8.28 | 7.75 | 5.87 |
Adjusted return on net worth (%) | -2.74 | 2.34 | 10.60 | 6.82 | 4.77 |
Reported return on net worth (%) | -2.74 | 2.34 | 10.60 | 6.82 | 4.77 |
Return on long term funds (%) | 3.15 | 8.80 | 14.30 | 14.27 | 12.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.16 | 0.17 | 0.04 | 0.05 |
Total debt/equity | 0.95 | 0.82 | 0.67 | 0.53 | 0.69 |
Owners fund as % of total source | 51.04 | 54.87 | 59.54 | 65.16 | 59.03 |
Fixed assets turnover ratio | 1.99 | 1.93 | 1.76 | 1.77 | 1.99 |
Liquidity ratios | |||||
Current ratio | 2.97 | 2.28 | 2.85 | 2.60 | 3.36 |
Current ratio (inc. st loans) | 0.93 | 0.86 | 0.89 | 0.83 | 0.70 |
Quick ratio | 2.13 | 1.61 | 2.10 | 1.62 | 2.09 |
Inventory turnover ratio | 1.95 | 1.85 | 1.60 | 1.80 | 1.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 100.86 | - | 50.67 | 43.02 |
Dividend payout ratio (cash profit) | 7.67 | 17.22 | - | 16.07 | 10.38 |
Earning retention ratio | 122.39 | -0.86 | 100.00 | 49.33 | 56.98 |
Cash earnings retention ratio | 92.33 | 82.78 | 100.00 | 83.93 | 89.62 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.95 | 5.99 | 3.01 | 2.48 | 3.51 |
Financial charges coverage ratio | 1.86 | 3.26 | 7.06 | 5.28 | 3.91 |
Fin. charges cov.ratio (post tax) | 2.00 | 3.07 | 6.55 | 4.84 | 3.77 |
Component ratios | |||||
Material cost component (% earnings) | 81.02 | 79.26 | 68.91 | 66.32 | 68.92 |
Selling cost Component | 0.19 | 0.11 | 0.16 | 0.24 | 0.21 |
Exports as percent of total sales | 4.78 | 3.59 | 5.15 | 6.99 | 13.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.30 | 0.38 | 0.39 | 0.46 |
Bonus component in equity capital (%) | 63.46 | 63.46 | 64.07 | 64.07 | 66.66 |