Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.90 | 0.70 | 0.70 | 0.88 | 0.92 |
Adjusted cash EPS (Rs) | 1.20 | 1.21 | 0.94 | 1.16 | 1.18 |
Reported EPS (Rs) | -0.18 | 0.70 | 0.70 | 0.88 | 0.92 |
Reported cash EPS (Rs) | 0.10 | 1.21 | 0.94 | 1.16 | 1.18 |
Dividend per share | - | 0.20 | 0.20 | 0.20 | 0.20 |
Operating profit per share (Rs) | 1.04 | 1.41 | 1.19 | 1.46 | 1.27 |
Book value (excl rev res) per share EPS (Rs) | 8.74 | 7.04 | 6.47 | 5.99 | 5.06 |
Book value (incl rev res) per share EPS (Rs) | 8.74 | 7.04 | 6.47 | 5.99 | 5.06 |
Net operating income per share EPS (Rs) | 4.86 | 7.26 | 7.22 | 9.07 | 8.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.38 | 19.38 | 16.53 | 16.12 | 14.79 |
Gross profit margin (%) | 15.42 | 12.47 | 13.14 | 13.06 | 11.79 |
Net profit margin (%) | -3.84 | 9.69 | 9.74 | 9.78 | 10.69 |
Adjusted cash margin (%) | 24.47 | 16.17 | 12.99 | 12.34 | 12.96 |
Adjusted return on net worth (%) | 10.39 | 9.99 | 10.87 | 14.81 | 18.17 |
Reported return on net worth (%) | -2.13 | 9.99 | 10.87 | 14.81 | 18.17 |
Return on long term funds (%) | 8.68 | 14.55 | 14.46 | 23.76 | 26.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.07 | 0.09 | 0.08 | 0.11 |
Total debt/equity | 0.06 | 0.19 | 0.15 | 0.14 | 0.18 |
Owners fund as % of total source | 93.59 | 83.67 | 86.91 | 87.27 | 84.58 |
Fixed assets turnover ratio | 0.66 | 0.91 | 1.01 | 1.41 | 1.61 |
Liquidity ratios | |||||
Current ratio | 1.81 | 1.48 | 1.01 | 1.08 | 0.92 |
Current ratio (inc. st loans) | 1.50 | 0.95 | 0.84 | 0.93 | 0.76 |
Quick ratio | 1.75 | 1.44 | 0.96 | 1.04 | 0.80 |
Inventory turnover ratio | 0.51 | 0.86 | 0.96 | 1.32 | 1.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 28.41 | 28.41 | - | 21.72 |
Dividend payout ratio (cash profit) | - | 16.59 | 21.09 | - | 16.96 |
Earning retention ratio | 100.00 | 71.59 | 71.59 | 100.00 | 78.28 |
Cash earnings retention ratio | 100.00 | 83.41 | 78.91 | 100.00 | 83.04 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.49 | 1.14 | 1.03 | 0.74 | 0.78 |
Financial charges coverage ratio | 14.99 | 15.87 | 11.48 | 18.01 | 24.85 |
Fin. charges cov.ratio (post tax) | 2.44 | 12.95 | 9.57 | 12.48 | 17.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.45 | 0.13 | 0.11 | 0.20 | 0.32 |
Exports as percent of total sales | 0.29 | - | - | - | 12.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.45 | 0.53 | 0.48 | 0.57 |
Bonus component in equity capital (%) | 1.72 | 2.71 | 2.71 | 2.71 | 2.71 |