Investor Presentaiton
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH, 2023
n.
Earnings Per Share (Basic and Diluted)
Particulars
Year Ended
31.03.2023
816.23
Year Ended
31.03.2022
647.34
Profit after taxation after Exceptional Item
Profit after taxation before Exceptional Item
Number of equity shares (Face Value *10/-)
Earnings per share after Exceptional Item
Earnings per share before Exceptional Item
Crores
Crores
735.90
647.34
Nos.
4241,143
4241,143
Z
1924.56
1526.34
₹
1735.15
1526.34
O.
Events Occuring after the Balance Sheet date
The proposed final dividend for Financial Year 2022-23 amounting to *71.68 Crores will be recognised as distribution to owners during the financial
year 2023-24 on its approval by Shareholders. The proposed final dividend amounts to 169/- per share.
p.
(i)
(ii)
Capital and Other Commitments
Estimated amount of contracts remaining to be executed on Capital Account, net of advances and not provided for - 2185.02 Crores (Previous
Year 3031.32 Crores)
Guarantees given by the Banks - 130.78 Crores (Previous Year - 43.84 Crores)
(iii)
(iv)
(v)
Letters of Credit issued by the Banks - 265.58 Crores (Previous Year
Commitments relating to Lease arrangements - Refer Note 28 (b)
Derivative contract related commitments - Refer Note 25B(i)(b)
182.45 Crores)
q.
(i)
Key Financial Ratios
SI.
Description
Numerator
146
Denominator
2022-23 2021-22
Change in
Reasons for Change if
Z - ~ m
No.
Current Ratio
Debt Equity Ratio
Current Assets
Current Liabilities
1.22
1.45
Percentage (%) variation is more than 25%
(16)
Long Term Debt
Shareholder's Equity
0.07
0.08
Debt Service Coverage
Ratio
EBITDA
Interest Expense + Principal
Repayments
4.71
4.83
(2)
4.
Return on Equity (%)
PAT (After
Average Shareholder's
5.77% 4.80%
20
Exceptional item)
Equity
5.
Inventory Turnover Ratio
Cost of Sales
Average Inventory
5.47
5.45
6.
Trade Receivables
Net Credit Sales
Average Trade Receivables
9.55
8.56
12
Turnover Ratio
7.
Trade Payables Turnover
Net Credit
Average Trade Payables
4.55
3.88
17
Ratio
Purchases
8.
Net Capital Turnover Ratio Net Sales
Working Capital
14.02
6.13
129
Increase in ratio is due to
reduction in working capital
for current year
9.
Net Profit Margin (%)
PAT (After
Total Income
3.58%
3.35%
7
Exceptional item)View entire presentation