Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.23 | -7.37 | 5.91 | 7.58 | 3.51 |
Adjusted cash EPS (Rs) | 15.55 | 8.19 | 22.54 | 23.90 | 11.29 |
Reported EPS (Rs) | 1.23 | -7.37 | 5.91 | 7.58 | 3.51 |
Reported cash EPS (Rs) | 15.55 | 8.19 | 22.54 | 23.90 | 11.29 |
Dividend per share | - | - | - | 1.00 | - |
Operating profit per share (Rs) | 23.54 | 26.76 | 31.90 | 34.13 | 17.93 |
Book value (excl rev res) per share EPS (Rs) | 47.78 | 45.92 | 52.37 | 46.46 | 45.05 |
Book value (incl rev res) per share EPS (Rs) | 47.78 | 45.92 | 52.37 | 46.46 | 45.05 |
Net operating income per share EPS (Rs) | 100.44 | 109.60 | 115.80 | 122.92 | 128.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.43 | 24.41 | 27.54 | 27.76 | 13.94 |
Gross profit margin (%) | 9.18 | 10.21 | 13.18 | 14.48 | 7.89 |
Net profit margin (%) | 1.22 | -6.72 | 5.10 | 6.16 | 2.72 |
Adjusted cash margin (%) | 15.12 | 7.39 | 18.99 | 19.12 | 8.70 |
Adjusted return on net worth (%) | 2.58 | -16.05 | 11.28 | 16.31 | 7.78 |
Reported return on net worth (%) | 2.58 | -16.05 | 11.28 | 16.31 | 7.78 |
Return on long term funds (%) | 13.15 | 15.78 | 15.42 | 29.08 | 17.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.84 | 0.71 | 1.25 | 0.46 | 0.47 |
Total debt/equity | 1.28 | 1.07 | 1.47 | 0.83 | 0.68 |
Owners fund as % of total source | 43.87 | 48.21 | 40.44 | 54.36 | 59.17 |
Fixed assets turnover ratio | 0.98 | 0.97 | 1.07 | 1.50 | 1.61 |
Liquidity ratios | |||||
Current ratio | 1.52 | 1.15 | 1.42 | 0.88 | 1.42 |
Current ratio (inc. st loans) | 0.91 | 0.82 | 1.15 | 0.63 | 1.03 |
Quick ratio | 1.41 | 1.07 | 1.35 | 0.80 | 1.25 |
Inventory turnover ratio | 0.92 | 1.15 | 0.89 | 1.44 | 1.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 13.39 | - |
Dividend payout ratio (cash profit) | - | 12.22 | - | 4.24 | - |
Earning retention ratio | 100.00 | 113.58 | 100.00 | 86.61 | 100.00 |
Cash earnings retention ratio | 100.00 | 87.78 | 100.00 | 95.76 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.93 | 6.02 | 3.42 | 1.63 | 2.75 |
Financial charges coverage ratio | 2.57 | 1.46 | 3.62 | 3.86 | 3.35 |
Fin. charges cov.ratio (post tax) | 2.54 | 1.43 | 3.35 | 3.55 | 2.98 |
Component ratios | |||||
Material cost component (% earnings) | 14.67 | 16.75 | 19.27 | 17.76 | 23.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.09 | 0.35 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.45 | 0.37 | 0.54 | 0.41 |
Bonus component in equity capital (%) | 74.93 | 75.13 | 76.14 | 76.14 | 74.99 |