Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.15 | 7.02 | 19.89 | 16.92 | 13.68 |
| Adjusted cash EPS (Rs) | 16.17 | 15.05 | 20.00 | 17.01 | 13.73 |
| Reported EPS (Rs) | 6.17 | 5.20 | 16.96 | 4.39 | 13.68 |
| Reported cash EPS (Rs) | 14.18 | 13.23 | 17.07 | 4.47 | 13.73 |
| Dividend per share | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 21.23 | 5.31 | -2.03 | 3.16 | -2.45 |
| Book value (excl rev res) per share EPS (Rs) | 747.99 | 1,056.50 | 746.63 | 445.27 | 625.12 |
| Book value (incl rev res) per share EPS (Rs) | 747.99 | 1,056.50 | 746.63 | 445.27 | 625.12 |
| Net operating income per share EPS (Rs) | 272.64 | 207.34 | 4.60 | 19.42 | 0.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.78 | 2.56 | -44.09 | 16.25 | -291.60 |
| Gross profit margin (%) | 4.84 | -1.31 | -46.36 | 15.83 | -298.02 |
| Net profit margin (%) | 2.26 | 2.50 | 368.57 | 22.60 | 1,626.10 |
| Adjusted cash margin (%) | 5.01 | 5.35 | 38.71 | 34.23 | 79.91 |
| Adjusted return on net worth (%) | 1.09 | 0.66 | 2.66 | 3.80 | 2.18 |
| Reported return on net worth (%) | 0.82 | 0.49 | 2.27 | 0.98 | 2.18 |
| Return on long term funds (%) | 6.46 | 5.26 | 4.74 | 5.88 | 2.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.27 | 0.26 | 0.27 | 0.03 |
| Total debt/equity | 0.54 | 0.41 | 0.27 | 0.32 | 0.05 |
| Owners fund as % of total source | 64.58 | 70.68 | 78.30 | 75.57 | 94.53 |
| Fixed assets turnover ratio | 0.20 | 0.16 | 0.01 | 0.03 | - |
| Liquidity ratios | |||||
| Current ratio | 3.57 | 2.77 | 6.59 | 6.67 | 4.30 |
| Current ratio (inc. st loans) | 0.89 | 1.02 | 5.32 | 3.29 | 2.68 |
| Quick ratio | 2.15 | 1.50 | 5.15 | 4.83 | 2.06 |
| Inventory turnover ratio | 0.23 | 0.13 | - | 0.03 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.21 | 57.73 | - | 22.77 | 7.30 |
| Dividend payout ratio (cash profit) | 7.05 | 22.67 | - | 22.35 | 7.28 |
| Earning retention ratio | 87.74 | 57.25 | 100.00 | 94.10 | 92.70 |
| Cash earnings retention ratio | 93.82 | 80.07 | 100.00 | 94.12 | 92.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 25.36 | 29.11 | 10.34 | 8.46 | 2.63 |
| Financial charges coverage ratio | 1.35 | 1.18 | 1.63 | 2.25 | 5.08 |
| Fin. charges cov.ratio (post tax) | 1.27 | 1.20 | 1.62 | 1.30 | 6.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.72 | 80.09 | - | - | - |
| Selling cost Component | - | 0.02 | 1.24 | 1.29 | 7.61 |
| Exports as percent of total sales | - | 0.11 | 4.04 | 1.09 | 18.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.71 | 0.62 | 0.53 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |