Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 41.37 | -7.70 | -28.52 | -4.12 | 28.82 |
Adjusted cash EPS (Rs) | 55.50 | 9.26 | -6.12 | 16.81 | 42.00 |
Reported EPS (Rs) | 41.37 | -7.70 | -28.52 | -4.12 | 28.82 |
Reported cash EPS (Rs) | 55.50 | 9.26 | -6.12 | 16.81 | 42.00 |
Dividend per share | 2.50 | - | - | - | 2.50 |
Operating profit per share (Rs) | 65.30 | -0.01 | -2.32 | 12.79 | 54.45 |
Book value (excl rev res) per share EPS (Rs) | 553.32 | 509.63 | 513.35 | 539.36 | 548.67 |
Book value (incl rev res) per share EPS (Rs) | 553.32 | 509.63 | 513.35 | 539.36 | 548.67 |
Net operating income per share EPS (Rs) | 1,471.70 | 1,347.16 | 1,534.94 | 2,350.75 | 4,224.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.43 | - | -0.15 | 0.54 | 1.28 |
Gross profit margin (%) | 3.47 | -1.26 | -1.61 | -0.34 | 0.97 |
Net profit margin (%) | 2.81 | -0.57 | -1.85 | -0.17 | 0.68 |
Adjusted cash margin (%) | 3.74 | 0.68 | -0.39 | 0.71 | 0.99 |
Adjusted return on net worth (%) | 7.47 | -1.51 | -5.55 | -0.76 | 5.25 |
Reported return on net worth (%) | 7.47 | -1.51 | -5.55 | -0.76 | 5.25 |
Return on long term funds (%) | 11.38 | -1.07 | -3.41 | 0.85 | 8.96 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | - | - | - |
Total debt/equity | - | 0.08 | 0.10 | 0.11 | 0.03 |
Owners fund as % of total source | 100.00 | 91.96 | 90.41 | 89.58 | 96.68 |
Fixed assets turnover ratio | 2.66 | 2.40 | 2.62 | 4.02 | 7.24 |
Liquidity ratios | |||||
Current ratio | 2.25 | 4.71 | 6.63 | 3.55 | 2.56 |
Current ratio (inc. st loans) | 2.25 | 3.33 | 2.86 | 2.13 | 2.27 |
Quick ratio | 0.97 | 2.46 | 4.68 | 1.79 | 1.35 |
Inventory turnover ratio | 2.66 | 2.43 | 2.70 | 3.90 | 7.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 6.93 |
Dividend payout ratio (cash profit) | - | - | - | 14.87 | 4.76 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 160.66 | 93.07 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 85.13 | 95.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.80 | - | 3.73 | 0.44 |
Financial charges coverage ratio | 3.03 | 4.10 | 1.10 | 4.73 | 11.16 |
Fin. charges cov.ratio (post tax) | 3.18 | 4.36 | -0.37 | 4.12 | 8.52 |
Component ratios | |||||
Material cost component (% earnings) | 65.00 | 73.87 | 59.99 | 69.51 | 75.09 |
Selling cost Component | - | 0.02 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.17 | 0.15 | 0.15 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |