Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.51 | -1.21 | 1.79 | 1.73 | 0.16 |
Adjusted cash EPS (Rs) | 15.35 | 1.57 | 4.79 | 4.03 | 3.07 |
Reported EPS (Rs) | 12.51 | -1.21 | 1.79 | 1.50 | 0.16 |
Reported cash EPS (Rs) | 15.35 | 1.57 | 4.79 | 3.80 | 3.07 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 18.43 | -3.94 | 2.35 | 2.54 | -2.78 |
Book value (excl rev res) per share EPS (Rs) | 58.42 | 41.56 | 42.77 | 40.94 | 40.77 |
Book value (incl rev res) per share EPS (Rs) | 58.42 | 41.56 | 42.77 | 40.94 | 40.77 |
Net operating income per share EPS (Rs) | 69.93 | 16.98 | 19.00 | 22.33 | 36.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.35 | -23.21 | 12.37 | 11.35 | -7.52 |
Gross profit margin (%) | 22.30 | -39.62 | -3.39 | 1.07 | -15.38 |
Net profit margin (%) | 17.89 | -7.15 | 9.42 | 6.73 | 0.43 |
Adjusted cash margin (%) | 21.12 | 7.16 | 22.54 | 16.61 | 7.04 |
Adjusted return on net worth (%) | 21.41 | -2.92 | 4.18 | 4.23 | 0.39 |
Reported return on net worth (%) | 21.41 | -2.92 | 4.18 | 3.67 | 0.39 |
Return on long term funds (%) | 31.03 | -4.03 | 3.53 | 4.94 | 2.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.05 | 0.06 | - |
Total debt/equity | 0.02 | 0.05 | 0.05 | 0.06 | - |
Owners fund as % of total source | 97.51 | 94.45 | 95.23 | 93.56 | 100.00 |
Fixed assets turnover ratio | 1.38 | 0.38 | 0.42 | 0.57 | 0.88 |
Liquidity ratios | |||||
Current ratio | 5.87 | 7.37 | 6.27 | 5.00 | 4.14 |
Current ratio (inc. st loans) | 5.02 | 5.53 | 6.27 | 5.00 | 4.14 |
Quick ratio | 4.87 | 6.09 | 5.73 | 4.64 | 3.33 |
Inventory turnover ratio | 1.17 | 0.38 | 0.42 | 0.51 | 0.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 27.70 | 1,235.08 |
Dividend payout ratio (cash profit) | - | - | - | 10.96 | 65.24 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 75.96 | -1,135.08 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 89.66 | 34.76 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.09 | 1.55 | 0.44 | 0.69 | - |
Financial charges coverage ratio | 30.69 | 2.77 | 10.30 | 13.92 | - |
Fin. charges cov.ratio (post tax) | 23.27 | 5.17 | 11.76 | 12.86 | - |
Component ratios | |||||
Material cost component (% earnings) | 54.01 | 47.78 | 28.15 | 41.64 | 61.95 |
Selling cost Component | - | - | 0.04 | - | - |
Exports as percent of total sales | 10.80 | 31.05 | 30.72 | 44.10 | 41.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.23 | 0.29 | 0.38 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |