Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.83 | 1.41 | 0.66 | 0.37 | 1.02 |
Adjusted cash EPS (Rs) | 1.45 | 2.14 | 1.56 | 1.78 | 2.67 |
Reported EPS (Rs) | 0.83 | 1.41 | 0.66 | 0.37 | 1.02 |
Reported cash EPS (Rs) | 1.45 | 2.14 | 1.56 | 1.78 | 2.67 |
Dividend per share | - | 0.10 | 0.10 | - | 0.50 |
Operating profit per share (Rs) | 3.69 | -5.84 | 2.73 | 3.16 | 1.95 |
Book value (excl rev res) per share EPS (Rs) | 47.95 | 47.19 | 45.77 | 45.12 | 45.39 |
Book value (incl rev res) per share EPS (Rs) | 47.95 | 47.19 | 45.77 | 45.12 | 45.39 |
Net operating income per share EPS (Rs) | 36.64 | 46.76 | 39.86 | 43.06 | 54.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.07 | -12.49 | 6.84 | 7.34 | 3.55 |
Gross profit margin (%) | 8.41 | -14.04 | 4.59 | 4.09 | 0.54 |
Net profit margin (%) | 2.28 | 3.01 | 1.66 | 0.87 | 1.85 |
Adjusted cash margin (%) | 3.88 | 3.76 | 3.81 | 4.09 | 4.64 |
Adjusted return on net worth (%) | 1.74 | 2.99 | 1.45 | 0.83 | 2.23 |
Reported return on net worth (%) | 1.74 | 2.99 | 1.45 | 0.83 | 2.23 |
Return on long term funds (%) | 7.43 | 6.89 | 6.01 | 4.82 | 6.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 |
Total debt/equity | 0.74 | 0.27 | 0.30 | 0.25 | 0.29 |
Owners fund as % of total source | 57.46 | 78.29 | 76.80 | 79.60 | 77.36 |
Fixed assets turnover ratio | 0.50 | 0.78 | 0.68 | 0.74 | 0.96 |
Liquidity ratios | |||||
Current ratio | 3.83 | 3.15 | 3.84 | 4.22 | 3.01 |
Current ratio (inc. st loans) | 1.13 | 1.73 | 1.75 | 1.77 | 1.53 |
Quick ratio | 3.02 | 2.89 | 2.94 | 3.28 | 2.62 |
Inventory turnover ratio | 0.43 | 0.77 | 0.66 | 0.75 | 0.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 7.08 | - | 158.60 | 24.58 |
Dividend payout ratio (cash profit) | - | 4.68 | - | 33.67 | 9.37 |
Earning retention ratio | 100.00 | 92.92 | 100.00 | -58.60 | 75.42 |
Cash earnings retention ratio | 100.00 | 95.32 | 100.00 | 66.33 | 90.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 24.55 | 6.12 | 8.85 | 6.50 | 4.98 |
Financial charges coverage ratio | 1.62 | 2.05 | 1.78 | 2.08 | 2.52 |
Fin. charges cov.ratio (post tax) | 1.55 | 2.06 | 1.74 | 2.03 | 2.46 |
Component ratios | |||||
Material cost component (% earnings) | 0.21 | 35.43 | 54.04 | 69.45 | 44.23 |
Selling cost Component | - | - | 0.04 | 0.06 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 |
Bonus component in equity capital (%) | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 |