Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.00 | 20.11 | 23.68 | 18.60 | 14.91 |
Adjusted cash EPS (Rs) | 4.50 | 27.43 | 30.70 | 25.38 | 21.56 |
Reported EPS (Rs) | -4.00 | 20.11 | 27.39 | 18.60 | 14.91 |
Reported cash EPS (Rs) | 4.50 | 27.43 | 34.40 | 25.38 | 21.56 |
Dividend per share | 0.50 | 0.50 | 3.50 | 3.00 | 3.00 |
Operating profit per share (Rs) | 7.10 | 35.46 | 40.02 | 28.03 | 32.21 |
Book value (excl rev res) per share EPS (Rs) | 199.76 | 209.74 | 193.42 | 164.26 | 157.75 |
Book value (incl rev res) per share EPS (Rs) | 199.76 | 209.74 | 193.42 | 164.26 | 157.75 |
Net operating income per share EPS (Rs) | 286.21 | 337.27 | 235.25 | 231.12 | 239.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.47 | 10.51 | 17.01 | 12.12 | 13.46 |
Gross profit margin (%) | -0.48 | 8.34 | 14.02 | 9.19 | 10.68 |
Net profit margin (%) | -1.39 | 5.96 | 11.64 | 8.04 | 6.23 |
Adjusted cash margin (%) | 1.54 | 8.10 | 12.93 | 10.94 | 9.00 |
Adjusted return on net worth (%) | -2.00 | 9.58 | 12.24 | 11.32 | 9.45 |
Reported return on net worth (%) | -2.00 | 9.58 | 14.15 | 11.32 | 9.45 |
Return on long term funds (%) | 1.56 | 13.34 | 17.58 | 12.54 | 14.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.05 | 0.03 | 0.06 | 0.09 |
Total debt/equity | 0.41 | 0.20 | 0.16 | 0.08 | 0.29 |
Owners fund as % of total source | 70.75 | 82.80 | 85.61 | 92.51 | 77.33 |
Fixed assets turnover ratio | 1.06 | 1.41 | 1.16 | 1.21 | 1.17 |
Liquidity ratios | |||||
Current ratio | 2.21 | 2.18 | 2.25 | 2.02 | 2.44 |
Current ratio (inc. st loans) | 0.69 | 1.14 | 1.15 | 1.79 | 1.05 |
Quick ratio | 1.55 | 1.24 | 1.55 | 1.52 | 1.38 |
Inventory turnover ratio | 1.01 | 1.33 | 1.04 | 1.30 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 17.40 | - | 32.25 | 20.12 |
Dividend payout ratio (cash profit) | 11.11 | 12.75 | - | 23.64 | 13.91 |
Earning retention ratio | 112.51 | 82.60 | 100.00 | 67.75 | 79.88 |
Cash earnings retention ratio | 88.89 | 87.25 | 100.00 | 76.36 | 86.09 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.35 | 1.59 | 1.06 | 0.52 | 2.14 |
Financial charges coverage ratio | 1.62 | 13.63 | 26.39 | 9.78 | 7.65 |
Fin. charges cov.ratio (post tax) | 1.61 | 11.15 | 22.56 | 9.66 | 6.11 |
Component ratios | |||||
Material cost component (% earnings) | 63.16 | 72.07 | 61.18 | 52.10 | 68.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 59.96 | 53.30 | 58.18 | 63.00 | 63.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.52 | 0.55 | 0.57 | 0.53 |
Bonus component in equity capital (%) | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 |