Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.60 | 43.21 | 53.97 | -8.07 | 35.44 |
Adjusted cash EPS (Rs) | 9.66 | 51.61 | 62.10 | -1.09 | 40.69 |
Reported EPS (Rs) | 0.60 | 43.21 | 53.97 | -8.07 | 35.44 |
Reported cash EPS (Rs) | 9.66 | 51.61 | 62.10 | -1.09 | 40.69 |
Dividend per share | 4.00 | 7.50 | 7.50 | 5.00 | 7.00 |
Operating profit per share (Rs) | -13.77 | -22.99 | -29.19 | -5.75 | 7.35 |
Book value (excl rev res) per share EPS (Rs) | 661.73 | 672.75 | 636.65 | 615.42 | 639.14 |
Book value (incl rev res) per share EPS (Rs) | 663.85 | 674.87 | 638.76 | 617.42 | 641.14 |
Net operating income per share EPS (Rs) | 354.32 | 193.50 | 120.41 | 231.07 | 211.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.88 | -11.87 | -24.24 | -2.49 | 3.46 |
Gross profit margin (%) | -6.44 | -16.21 | -30.99 | -5.51 | 0.98 |
Net profit margin (%) | 0.17 | 22.33 | 44.82 | -3.49 | 16.71 |
Adjusted cash margin (%) | 2.54 | 18.74 | 26.79 | -0.48 | 16.62 |
Adjusted return on net worth (%) | 0.09 | 6.42 | 8.47 | -1.31 | 5.54 |
Reported return on net worth (%) | 0.09 | 6.42 | 8.47 | -1.31 | 5.54 |
Return on long term funds (%) | 0.45 | 6.64 | 11.58 | -3.38 | 5.43 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.12 | - | - | - |
Total debt/equity | 0.01 | 0.13 | 0.01 | 0.01 | - |
Owners fund as % of total source | 98.81 | 88.10 | 99.10 | 99.35 | 99.54 |
Fixed assets turnover ratio | 0.49 | 0.27 | 0.18 | 0.36 | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.83 | 2.69 | 3.30 | 4.93 | 4.20 |
Current ratio (inc. st loans) | 1.56 | 2.21 | 2.73 | 4.39 | 4.08 |
Quick ratio | 1.15 | 1.89 | 2.70 | 2.96 | 3.22 |
Inventory turnover ratio | 0.52 | 0.25 | 0.18 | 0.37 | 0.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1,244.51 | 17.35 | - | - | 22.57 |
Dividend payout ratio (cash profit) | 77.66 | 14.53 | - | - | 19.65 |
Earning retention ratio | -1,144.51 | 82.65 | 100.00 | 248.70 | 77.43 |
Cash earnings retention ratio | 22.34 | 85.47 | 100.00 | - | 80.35 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.82 | 1.76 | 0.09 | - | 0.07 |
Financial charges coverage ratio | 2.27 | 25.29 | 132.78 | -15.35 | 16.71 |
Fin. charges cov.ratio (post tax) | 2.81 | 23.16 | 101.36 | -0.20 | 17.95 |
Component ratios | |||||
Material cost component (% earnings) | 76.13 | 69.73 | 67.40 | 67.87 | 61.31 |
Selling cost Component | 0.19 | 0.34 | 0.31 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.87 | 0.84 | 0.84 | 0.88 |
Bonus component in equity capital (%) | 89.62 | 89.62 | 89.62 | 89.63 | 89.63 |