Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.44 | 2.00 | -8.66 | -7.01 | 17.24 |
Adjusted cash EPS (Rs) | 10.99 | 2.44 | -8.11 | -6.50 | 17.70 |
Reported EPS (Rs) | 10.44 | 2.00 | -28.62 | -7.06 | 16.70 |
Reported cash EPS (Rs) | 10.99 | 2.44 | -28.08 | -6.55 | 17.15 |
Dividend per share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Operating profit per share (Rs) | 6.02 | -0.83 | -7.81 | -3.62 | 12.53 |
Book value (excl rev res) per share EPS (Rs) | 634.00 | 628.64 | 631.64 | 557.49 | 576.66 |
Book value (incl rev res) per share EPS (Rs) | 634.00 | 628.64 | 631.64 | 557.49 | 576.66 |
Net operating income per share EPS (Rs) | 39.52 | 33.98 | 17.89 | 26.61 | 44.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.23 | -2.46 | -43.67 | -13.59 | 28.38 |
Gross profit margin (%) | 13.83 | -3.77 | -46.74 | -15.51 | 27.36 |
Net profit margin (%) | 26.41 | 5.87 | -160.01 | -26.54 | 37.82 |
Adjusted cash margin (%) | 26.39 | 6.70 | -28.56 | -14.24 | 32.37 |
Adjusted return on net worth (%) | 1.64 | 0.31 | -1.37 | -1.25 | 2.99 |
Reported return on net worth (%) | 1.64 | 0.31 | -4.53 | -1.26 | 2.89 |
Return on long term funds (%) | 1.19 | 0.18 | 0.33 | 1.81 | 2.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.46 | 0.45 |
Total debt/equity | - | 0.01 | 0.01 | 0.47 | 0.47 |
Owners fund as % of total source | 100.00 | 98.86 | 98.77 | 67.94 | 67.97 |
Fixed assets turnover ratio | 0.06 | 0.05 | 0.02 | 0.03 | 0.09 |
Liquidity ratios | |||||
Current ratio | 9.64 | 8.13 | 8.44 | 17.15 | 19.65 |
Current ratio (inc. st loans) | 9.64 | 2.64 | 2.72 | 11.80 | 6.28 |
Quick ratio | 7.92 | 7.31 | 7.70 | 16.79 | 19.55 |
Inventory turnover ratio | 0.06 | 0.05 | 0.02 | 0.03 | 0.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 47.90 | 250.55 | - | - | 32.46 |
Dividend payout ratio (cash profit) | 45.49 | 204.76 | - | - | 31.60 |
Earning retention ratio | 52.10 | -150.55 | 100.00 | 242.71 | 68.57 |
Cash earnings retention ratio | 54.51 | -104.76 | - | - | 69.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.96 | - | - | 15.35 |
Financial charges coverage ratio | 45.46 | 4.99 | 0.22 | 0.63 | 4.44 |
Fin. charges cov.ratio (post tax) | 62.35 | 8.69 | -1.39 | 0.73 | 4.30 |
Component ratios | |||||
Material cost component (% earnings) | 65.91 | 67.74 | 73.80 | 65.57 | 37.63 |
Selling cost Component | - | 5.05 | 9.82 | 3.87 | 6.40 |
Exports as percent of total sales | 0.81 | 0.92 | 1.66 | 6.32 | 1.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.91 | 0.90 | 0.74 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |