Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 45.68 | 33.59 | 23.41 | 12.25 | 5.22 |
Adjusted cash EPS (Rs) | 47.58 | 35.27 | 24.96 | 13.72 | 6.42 |
Reported EPS (Rs) | 45.68 | 33.59 | 23.41 | 12.25 | 5.22 |
Reported cash EPS (Rs) | 47.58 | 35.27 | 24.96 | 13.72 | 6.42 |
Dividend per share | 8.00 | 5.00 | 2.00 | - | 1.00 |
Operating profit per share (Rs) | 34.25 | 19.09 | 3.31 | -2.24 | -15.45 |
Book value (excl rev res) per share EPS (Rs) | 281.97 | 240.40 | 208.81 | 175.17 | 163.38 |
Book value (incl rev res) per share EPS (Rs) | 286.35 | 245.00 | 213.28 | 179.99 | 168.10 |
Net operating income per share EPS (Rs) | 156.43 | 124.30 | 114.40 | 115.56 | 98.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.89 | 15.35 | 2.88 | -1.94 | -15.70 |
Gross profit margin (%) | 20.68 | 13.99 | 1.53 | -3.20 | -16.93 |
Net profit margin (%) | 29.20 | 27.02 | 20.46 | 10.60 | 5.30 |
Adjusted cash margin (%) | 25.74 | 23.36 | 17.60 | 9.73 | 5.31 |
Adjusted return on net worth (%) | 16.19 | 13.97 | 11.21 | 6.99 | 3.19 |
Reported return on net worth (%) | 16.19 | 13.97 | 11.21 | 6.99 | 3.19 |
Return on long term funds (%) | 45.46 | 41.61 | 41.76 | 49.01 | 38.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 6.60 | 7.01 | 7.09 | 8.24 | 7.77 |
Owners fund as % of total source | 14.29 | 13.56 | 13.40 | 12.82 | 13.88 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 0.87 | 0.93 | 1.25 | 1.58 | 2.16 |
Current ratio (inc. st loans) | 0.05 | 0.05 | 0.07 | 0.09 | 0.11 |
Quick ratio | 13.94 | 14.26 | 14.52 | 15.76 | 18.66 |
Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.90 | 5.93 | - | - | 28.69 |
Dividend payout ratio (cash profit) | 10.47 | 5.65 | - | - | 23.31 |
Earning retention ratio | 89.10 | 94.07 | 100.00 | 100.00 | 71.31 |
Cash earnings retention ratio | 89.53 | 94.35 | 100.00 | 100.00 | 76.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 35.54 | 43.43 | 54.01 | 86.83 | 157.70 |
Financial charges coverage ratio | 2.07 | 2.04 | 1.93 | 1.70 | 1.67 |
Fin. charges cov.ratio (post tax) | 1.71 | 1.63 | 1.43 | 1.21 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.35 | 1.16 | 0.78 | 1.18 | 1.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.83 | 0.79 | 0.77 | 0.72 |
Bonus component in equity capital (%) | 8.34 | 8.38 | 8.42 | 9.00 | 9.04 |