Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.88 | 10.66 | 2.29 | 0.81 | 0.67 |
Adjusted cash EPS (Rs) | 3.28 | 11.05 | 2.56 | 1.10 | 1.12 |
Reported EPS (Rs) | 2.88 | 10.66 | 2.29 | 0.81 | 0.67 |
Reported cash EPS (Rs) | 3.28 | 11.05 | 2.56 | 1.10 | 1.12 |
Dividend per share | 2.50 | 2.50 | 9.00 | 0.70 | 0.50 |
Operating profit per share (Rs) | -1.24 | -1.64 | -1.61 | -0.31 | 0.67 |
Book value (excl rev res) per share EPS (Rs) | 32.26 | 31.87 | 30.17 | 27.68 | 17.70 |
Book value (incl rev res) per share EPS (Rs) | 32.26 | 31.87 | 30.17 | 27.68 | 17.70 |
Net operating income per share EPS (Rs) | 15.98 | 20.68 | 19.12 | 18.00 | 18.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.78 | -7.94 | -8.43 | -1.77 | 3.55 |
Gross profit margin (%) | -10.32 | -9.81 | -9.83 | -3.36 | 1.16 |
Net profit margin (%) | 18.00 | 51.58 | 11.96 | 4.54 | 3.55 |
Adjusted cash margin (%) | 15.32 | 32.39 | 10.61 | 5.56 | 5.59 |
Adjusted return on net worth (%) | 8.91 | 33.46 | 7.58 | 2.95 | 3.78 |
Reported return on net worth (%) | 8.91 | 33.46 | 7.58 | 2.95 | 3.78 |
Return on long term funds (%) | 11.33 | 34.59 | 9.76 | 4.26 | 6.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.04 | 0.07 | 0.18 |
Total debt/equity | 0.08 | 0.10 | 0.08 | 0.16 | 0.54 |
Owners fund as % of total source | 92.26 | 90.43 | 91.87 | 85.51 | 64.69 |
Fixed assets turnover ratio | 0.45 | 0.60 | 0.58 | 0.58 | 0.55 |
Liquidity ratios | |||||
Current ratio | 6.42 | 4.80 | 5.48 | 5.79 | 4.84 |
Current ratio (inc. st loans) | 3.97 | 2.89 | 3.74 | 2.81 | 1.79 |
Quick ratio | 5.58 | 4.28 | 4.84 | 4.96 | 3.97 |
Inventory turnover ratio | 0.45 | 0.58 | 0.58 | 0.55 | 0.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 86.55 | 84.03 | - | 85.23 | 74.36 |
Dividend payout ratio (cash profit) | 75.85 | 81.09 | - | 63.08 | 44.43 |
Earning retention ratio | 13.45 | 15.97 | 100.00 | 14.77 | 25.64 |
Cash earnings retention ratio | 24.15 | 18.91 | 100.00 | 36.92 | 55.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.82 | 0.30 | 1.04 | 4.24 | 8.61 |
Financial charges coverage ratio | 15.89 | 83.28 | 11.01 | 3.48 | 2.58 |
Fin. charges cov.ratio (post tax) | 13.42 | 78.99 | 9.40 | 3.48 | 2.55 |
Component ratios | |||||
Material cost component (% earnings) | 74.03 | 75.52 | 76.05 | 75.47 | 73.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 20.40 | 35.91 | 25.51 | 16.40 | 16.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.21 | 0.19 | 0.20 | 0.13 |
Bonus component in equity capital (%) | 10.01 | 10.01 | 10.01 | 10.01 | 11.73 |