Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.59 | 0.10 | 2.26 | 2.23 | 3.82 |
Adjusted cash EPS (Rs) | 1.90 | 1.46 | 3.80 | 3.70 | 5.04 |
Reported EPS (Rs) | 0.59 | 0.10 | 2.26 | 2.23 | 3.82 |
Reported cash EPS (Rs) | 1.90 | 1.46 | 3.80 | 3.70 | 5.04 |
Dividend per share | - | - | 0.70 | - | 0.60 |
Operating profit per share (Rs) | 0.75 | 0.53 | 4.19 | 2.55 | 5.72 |
Book value (excl rev res) per share EPS (Rs) | 33.41 | 32.81 | 33.46 | 31.14 | 29.70 |
Book value (incl rev res) per share EPS (Rs) | 33.41 | 32.81 | 33.46 | 31.14 | 29.70 |
Net operating income per share EPS (Rs) | 19.54 | 17.99 | 23.93 | 20.99 | 23.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.83 | 2.97 | 17.50 | 12.17 | 24.12 |
Gross profit margin (%) | -2.86 | -4.56 | 11.03 | 5.15 | 18.97 |
Net profit margin (%) | 3.02 | 0.57 | 9.42 | 10.60 | 16.12 |
Adjusted cash margin (%) | 8.91 | 7.52 | 15.26 | 16.39 | 20.34 |
Adjusted return on net worth (%) | 1.77 | 0.31 | 6.74 | 7.14 | 12.87 |
Reported return on net worth (%) | 1.77 | 0.31 | 6.74 | 7.14 | 12.87 |
Return on long term funds (%) | 3.65 | 1.76 | 10.77 | 8.25 | 17.90 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | 0.03 | 0.04 |
Total debt/equity | 0.06 | 0.09 | - | 0.11 | 0.13 |
Owners fund as % of total source | 94.02 | 91.50 | 99.69 | 89.42 | 88.18 |
Fixed assets turnover ratio | 0.54 | 0.51 | 0.69 | 0.61 | 0.75 |
Liquidity ratios | |||||
Current ratio | 7.58 | 5.04 | 4.52 | 3.90 | 4.20 |
Current ratio (inc. st loans) | 2.62 | 1.80 | 4.47 | 1.64 | 1.64 |
Quick ratio | 7.51 | 4.98 | 4.45 | 3.84 | 4.03 |
Inventory turnover ratio | 0.55 | 0.50 | 0.71 | 0.60 | 0.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 26.94 | 15.69 |
Dividend payout ratio (cash profit) | - | - | - | 16.22 | 11.89 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 73.06 | 84.31 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.78 | 88.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.12 | 2.09 | 0.02 | 0.99 | 0.78 |
Financial charges coverage ratio | 8.28 | 6.03 | 12.49 | 12.33 | 22.80 |
Fin. charges cov.ratio (post tax) | 7.21 | 5.54 | 10.20 | 12.06 | 17.92 |
Component ratios | |||||
Material cost component (% earnings) | - | 66.92 | 0.49 | 0.76 | 5.46 |
Selling cost Component | 0.31 | 0.22 | 0.18 | 0.13 | 0.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.56 | 0.59 | 0.57 | 0.62 |
Bonus component in equity capital (%) | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |