Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 71.27 | 25.47 | 9.90 | -9.60 | 1.03 |
Adjusted cash EPS (Rs) | 199.60 | 161.60 | 163.76 | 151.10 | 139.60 |
Reported EPS (Rs) | 71.27 | 25.47 | 9.90 | -9.60 | 1.03 |
Reported cash EPS (Rs) | 199.60 | 161.60 | 163.76 | 151.10 | 139.60 |
Dividend per share | 1.50 | 1.25 | - | - | 0.80 |
Operating profit per share (Rs) | 104.01 | 142.90 | 180.28 | 161.44 | 150.17 |
Book value (excl rev res) per share EPS (Rs) | 128.19 | 61.28 | 41.57 | 31.40 | 44.71 |
Book value (incl rev res) per share EPS (Rs) | 128.19 | 61.28 | 41.57 | 31.40 | 44.71 |
Net operating income per share EPS (Rs) | 10,781.57 | 6,346.56 | 3,943.02 | 6,856.70 | 6,643.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.96 | 2.25 | 4.57 | 2.35 | 2.26 |
Gross profit margin (%) | -0.22 | 0.10 | 0.67 | 0.01 | 0.17 |
Net profit margin (%) | 0.66 | 0.40 | 0.25 | -0.13 | 0.01 |
Adjusted cash margin (%) | 1.82 | 2.52 | 4.10 | 2.19 | 2.09 |
Adjusted return on net worth (%) | 55.59 | 41.55 | 23.80 | -30.56 | 2.30 |
Reported return on net worth (%) | 55.59 | 41.55 | 23.80 | -30.56 | 2.30 |
Return on long term funds (%) | 72.10 | 63.63 | 102.09 | 21.26 | 22.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.53 | 0.65 | 3.59 | 3.47 |
Total debt/equity | 0.48 | 1.13 | 1.32 | 7.60 | 5.57 |
Owners fund as % of total source | 67.32 | 46.86 | 43.01 | 11.62 | 15.22 |
Fixed assets turnover ratio | 67.14 | 55.82 | 21.50 | 24.32 | 25.65 |
Liquidity ratios | |||||
Current ratio | 0.77 | 0.70 | 0.63 | 0.64 | 0.65 |
Current ratio (inc. st loans) | 0.74 | 0.66 | 0.60 | 0.55 | 0.58 |
Quick ratio | 0.46 | 0.40 | 0.39 | 0.43 | 0.46 |
Inventory turnover ratio | 56.63 | 48.54 | 40.80 | 25.38 | 22.63 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.75 | - | - | - | 77.52 |
Dividend payout ratio (cash profit) | 0.62 | - | - | - | 0.57 |
Earning retention ratio | 98.25 | 100.00 | 100.00 | 100.00 | 22.48 |
Cash earnings retention ratio | 99.38 | 100.00 | 100.00 | 100.00 | 99.43 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.31 | 0.42 | 0.33 | 1.58 | 1.78 |
Financial charges coverage ratio | 15.67 | 7.79 | 4.00 | 5.28 | 4.28 |
Fin. charges cov.ratio (post tax) | 13.85 | 7.42 | 3.92 | 5.17 | 4.26 |
Component ratios | |||||
Material cost component (% earnings) | 81.79 | 78.00 | 71.16 | 75.50 | 76.67 |
Selling cost Component | 4.65 | 3.22 | 3.14 | 5.46 | 4.84 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.35 | 0.40 | 0.44 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |