Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.92 | -1.62 | 1.22 | -0.34 | 2.30 |
Adjusted cash EPS (Rs) | 2.50 | 0.82 | 1.95 | 0.35 | 2.99 |
Reported EPS (Rs) | 1.92 | -1.62 | 1.22 | -0.34 | 2.30 |
Reported cash EPS (Rs) | 2.50 | 0.82 | 1.95 | 0.35 | 2.99 |
Dividend per share | - | - | - | - | 0.30 |
Operating profit per share (Rs) | 2.45 | 0.67 | 2.76 | 0.50 | 3.94 |
Book value (excl rev res) per share EPS (Rs) | 34.09 | 32.21 | 34.10 | 31.90 | 30.42 |
Book value (incl rev res) per share EPS (Rs) | 34.09 | 32.21 | 34.10 | 31.90 | 30.42 |
Net operating income per share EPS (Rs) | 15.28 | 22.38 | 19.22 | 15.93 | 21.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.05 | 3.01 | 14.36 | 3.15 | 18.02 |
Gross profit margin (%) | 12.20 | -7.89 | 10.56 | -1.21 | 14.89 |
Net profit margin (%) | 12.55 | -7.21 | 6.34 | -2.16 | 10.54 |
Adjusted cash margin (%) | 15.22 | 3.59 | 9.92 | 2.13 | 13.13 |
Adjusted return on net worth (%) | 5.62 | -5.01 | 3.57 | -1.07 | 7.57 |
Reported return on net worth (%) | 5.62 | -5.01 | 3.57 | -1.07 | 7.57 |
Return on long term funds (%) | 8.76 | -3.11 | 5.20 | 0.83 | 10.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.13 | 0.37 | 0.32 | 0.32 |
Total debt/equity | 0.09 | 0.21 | 0.75 | 0.76 | 0.57 |
Owners fund as % of total source | 91.30 | 82.02 | 56.98 | 56.56 | 63.66 |
Fixed assets turnover ratio | 0.39 | 0.45 | 0.33 | 0.31 | 0.48 |
Liquidity ratios | |||||
Current ratio | 5.17 | 5.02 | 2.09 | 2.47 | 5.94 |
Current ratio (inc. st loans) | 1.85 | 1.65 | 0.45 | 0.40 | 1.36 |
Quick ratio | 4.65 | 4.47 | 1.76 | 2.09 | 5.39 |
Inventory turnover ratio | 0.40 | 0.56 | 0.32 | 0.28 | 0.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 13.02 |
Dividend payout ratio (cash profit) | - | - | - | - | 10.04 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.98 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 89.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.30 | 8.54 | 13.22 | 69.65 | 5.81 |
Financial charges coverage ratio | 12.21 | 0.99 | 4.51 | 1.21 | 5.43 |
Fin. charges cov.ratio (post tax) | 9.42 | 1.64 | 3.77 | 1.40 | 4.36 |
Component ratios | |||||
Material cost component (% earnings) | 1.51 | 34.74 | 29.08 | 32.39 | 25.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.69 | 29.21 | 1.43 | 23.21 | 4.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.68 | 0.77 | 0.77 | 0.50 |
Bonus component in equity capital (%) | 61.59 | 61.59 | 61.59 | 61.59 | 66.96 |