Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.64 | -0.18 | 0.35 | -1.06 | 1.73 |
Adjusted cash EPS (Rs) | 3.39 | 0.56 | 1.19 | -0.17 | 2.51 |
Reported EPS (Rs) | 2.64 | -0.57 | 0.35 | -2.75 | 1.73 |
Reported cash EPS (Rs) | 3.39 | 0.17 | 1.19 | -1.87 | 2.51 |
Dividend per share | 0.50 | 0.90 | 0.40 | 0.30 | 0.25 |
Operating profit per share (Rs) | 2.79 | -0.54 | -0.49 | -1.19 | 2.75 |
Book value (excl rev res) per share EPS (Rs) | 74.63 | 72.42 | 73.86 | 73.69 | 76.71 |
Book value (incl rev res) per share EPS (Rs) | 74.63 | 72.42 | 73.86 | 73.69 | 76.71 |
Net operating income per share EPS (Rs) | 34.25 | 16.80 | 18.71 | 25.21 | 28.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.13 | -3.26 | -2.65 | -4.71 | 9.67 |
Gross profit margin (%) | 5.94 | -7.72 | -7.10 | -8.22 | 6.90 |
Net profit margin (%) | 7.71 | -3.44 | 1.89 | -10.92 | 6.07 |
Adjusted cash margin (%) | 9.51 | 3.19 | 5.59 | -0.63 | 8.23 |
Adjusted return on net worth (%) | 3.54 | -0.24 | 0.48 | -1.43 | 2.25 |
Reported return on net worth (%) | 3.54 | -0.80 | 0.48 | -3.73 | 2.25 |
Return on long term funds (%) | 3.80 | -0.37 | 1.49 | -0.65 | 4.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.21 | 0.06 | 0.13 | 0.18 |
Total debt/equity | 0.23 | 0.21 | 0.06 | 0.13 | 0.18 |
Owners fund as % of total source | 80.75 | 82.15 | 93.77 | 87.88 | 84.59 |
Fixed assets turnover ratio | 0.37 | 0.20 | 0.23 | 0.28 | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.67 | 1.78 | 2.38 | 3.69 | 4.37 |
Current ratio (inc. st loans) | 1.63 | 1.76 | 2.35 | 3.69 | 4.36 |
Quick ratio | 0.35 | 0.36 | 0.77 | 1.25 | 1.36 |
Inventory turnover ratio | 0.37 | 0.19 | 0.23 | 0.30 | 0.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.91 | - | 84.57 | - | 14.47 |
Dividend payout ratio (cash profit) | 14.73 | 470.68 | 25.26 | - | 9.95 |
Earning retention ratio | 81.09 | 542.70 | 15.43 | 123.70 | 85.53 |
Cash earnings retention ratio | 85.27 | -40.72 | 74.74 | - | 90.05 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.24 | 27.66 | 4.13 | - | 5.56 |
Financial charges coverage ratio | 14.54 | 0.92 | 2.30 | 0.25 | 3.32 |
Fin. charges cov.ratio (post tax) | 12.75 | 1.37 | 2.37 | -0.41 | 2.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 16.82 | 19.86 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.11 | 0.12 | 0.14 | 0.20 |
Bonus component in equity capital (%) | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 |