Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.94 | 3.31 | 343.78 | 27.08 | 215.98 |
Adjusted cash EPS (Rs) | 7.41 | 5.49 | 887.64 | 521.70 | 569.81 |
Reported EPS (Rs) | 4.94 | 3.30 | 87.11 | 27.08 | 215.98 |
Reported cash EPS (Rs) | 7.41 | 5.47 | 630.96 | 521.70 | 569.81 |
Dividend per share | 0.25 | - | - | - | - |
Operating profit per share (Rs) | 7.93 | 6.57 | 1,027.03 | 740.72 | 765.38 |
Book value (excl rev res) per share EPS (Rs) | 38.82 | 34.13 | 2,170.44 | 2,083.34 | 2,056.90 |
Book value (incl rev res) per share EPS (Rs) | 38.82 | 34.13 | 2,170.44 | 2,083.34 | 2,056.90 |
Net operating income per share EPS (Rs) | 94.19 | 71.06 | 11,616.61 | 16,717.83 | 13,888.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.41 | 9.25 | 8.84 | 4.43 | 5.51 |
Gross profit margin (%) | 5.79 | 6.19 | 4.15 | 1.47 | 2.96 |
Net profit margin (%) | 5.24 | 4.64 | 0.74 | 0.16 | 1.55 |
Adjusted cash margin (%) | 7.75 | 7.68 | 7.64 | 3.11 | 4.09 |
Adjusted return on net worth (%) | 12.71 | 9.70 | 15.83 | 1.29 | 10.50 |
Reported return on net worth (%) | 12.71 | 9.66 | 4.01 | 1.29 | 10.50 |
Return on long term funds (%) | 17.39 | 13.83 | 22.30 | 12.52 | 11.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.84 |
Total debt/equity | - | 0.02 | 0.10 | 0.63 | 0.84 |
Owners fund as % of total source | 99.67 | 97.12 | 90.57 | 61.09 | 54.06 |
Fixed assets turnover ratio | 2.54 | 3.13 | 4.00 | 4.63 | 4.85 |
Liquidity ratios | |||||
Current ratio | 1.24 | 1.94 | 0.54 | 0.71 | 0.95 |
Current ratio (inc. st loans) | 1.22 | 1.69 | 0.48 | 0.38 | 0.95 |
Quick ratio | 1.00 | 1.84 | 0.43 | 0.50 | 0.64 |
Inventory turnover ratio | 2.42 | 2.02 | 4.85 | 4.90 | 3.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.06 | - | - | - | - |
Dividend payout ratio (cash profit) | 3.37 | - | - | - | - |
Earning retention ratio | 94.94 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.63 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.18 | 0.25 | 2.54 | 3.07 |
Financial charges coverage ratio | 51.71 | 35.93 | 8.13 | 3.61 | 6.21 |
Fin. charges cov.ratio (post tax) | 42.54 | 29.52 | 5.99 | 3.49 | 5.53 |
Component ratios | |||||
Material cost component (% earnings) | 29.82 | 29.38 | 29.65 | 27.49 | 26.79 |
Selling cost Component | 15.87 | 11.50 | 6.23 | 16.29 | 20.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.43 | 0.67 | 0.65 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |