Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.08 | 15.49 | 14.45 | 9.83 | 2.43 |
Adjusted cash EPS (Rs) | -0.57 | 18.64 | 19.87 | 15.83 | 7.94 |
Reported EPS (Rs) | -2.08 | 15.49 | 14.45 | 9.83 | 2.43 |
Reported cash EPS (Rs) | -0.57 | 18.64 | 19.87 | 15.83 | 7.94 |
Dividend per share | - | 0.70 | 0.50 | 0.70 | 0.60 |
Operating profit per share (Rs) | -3.04 | 15.42 | 28.67 | 22.71 | 14.22 |
Book value (excl rev res) per share EPS (Rs) | 96.33 | 147.47 | 154.46 | 135.38 | 126.34 |
Book value (incl rev res) per share EPS (Rs) | 96.33 | 147.47 | 154.46 | 135.38 | 126.34 |
Net operating income per share EPS (Rs) | 106.81 | 237.72 | 304.27 | 336.76 | 334.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.84 | 6.48 | 9.42 | 6.74 | 4.25 |
Gross profit margin (%) | -4.25 | 5.16 | 7.64 | 4.96 | 2.60 |
Net profit margin (%) | -1.94 | 6.51 | 4.75 | 2.91 | 0.72 |
Adjusted cash margin (%) | -0.52 | 7.58 | 6.50 | 4.66 | 2.36 |
Adjusted return on net worth (%) | -2.15 | 10.50 | 9.35 | 7.25 | 1.92 |
Reported return on net worth (%) | -2.15 | 10.50 | 9.35 | 7.25 | 1.92 |
Return on long term funds (%) | -2.17 | 13.68 | 15.66 | 13.93 | 7.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.05 | 0.01 | 0.17 | 0.39 | 0.40 |
Owners fund as % of total source | 94.69 | 99.36 | 85.24 | 71.68 | 71.17 |
Fixed assets turnover ratio | 1.27 | 1.84 | 1.71 | 1.80 | 1.89 |
Liquidity ratios | |||||
Current ratio | 4.04 | 2.83 | 2.04 | 1.97 | 1.68 |
Current ratio (inc. st loans) | 2.84 | 2.74 | 1.32 | 0.98 | 0.93 |
Quick ratio | 3.55 | 2.04 | 1.36 | 1.33 | 1.09 |
Inventory turnover ratio | 1.05 | 1.60 | 1.68 | 1.78 | 1.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 1.94 | 4.39 | 6.10 | 53.53 |
Dividend payout ratio (cash profit) | - | 1.62 | 3.19 | 3.78 | 16.37 |
Earning retention ratio | 100.00 | 98.06 | 95.61 | 93.90 | 46.47 |
Cash earnings retention ratio | - | 98.38 | 96.81 | 96.22 | 83.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.05 | 1.35 | 3.38 | 6.44 |
Financial charges coverage ratio | -0.84 | 19.07 | 5.96 | 3.73 | 2.55 |
Fin. charges cov.ratio (post tax) | 0.17 | 16.23 | 4.98 | 3.36 | 2.29 |
Component ratios | |||||
Material cost component (% earnings) | 75.46 | 72.89 | 71.49 | 69.04 | 69.12 |
Selling cost Component | 1.61 | 0.52 | 0.58 | 1.42 | 1.91 |
Exports as percent of total sales | 13.74 | 12.28 | 16.58 | 13.54 | 10.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.31 | 0.29 | 0.31 | 0.31 |
Bonus component in equity capital (%) | 11.09 | 24.77 | 41.29 | 46.73 | 46.73 |