Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.84 | -11.33 | -4.65 | 23.88 | 24.21 |
Adjusted cash EPS (Rs) | 7.54 | -7.08 | -1.66 | 26.79 | 26.73 |
Reported EPS (Rs) | 1.84 | -11.33 | -4.65 | 23.88 | 24.21 |
Reported cash EPS (Rs) | 7.54 | -7.08 | -1.66 | 26.79 | 26.73 |
Dividend per share | - | - | - | 1.50 | 4.00 |
Operating profit per share (Rs) | 9.68 | -9.82 | -3.47 | 32.50 | 37.13 |
Book value (excl rev res) per share EPS (Rs) | 138.50 | 122.49 | 133.63 | 138.20 | 117.85 |
Book value (incl rev res) per share EPS (Rs) | 138.50 | 122.49 | 133.63 | 138.20 | 117.85 |
Net operating income per share EPS (Rs) | 198.79 | 133.90 | 134.85 | 284.98 | 303.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.86 | -7.33 | -2.57 | 11.40 | 12.22 |
Gross profit margin (%) | 2.00 | -10.50 | -4.79 | 10.38 | 11.39 |
Net profit margin (%) | 0.92 | -8.46 | -3.44 | 8.37 | 7.96 |
Adjusted cash margin (%) | 3.76 | -5.24 | -1.22 | 9.35 | 8.70 |
Adjusted return on net worth (%) | 1.33 | -9.25 | -3.47 | 17.27 | 20.54 |
Reported return on net worth (%) | 1.33 | -9.25 | -3.47 | 17.27 | 20.54 |
Return on long term funds (%) | 3.49 | -8.55 | -3.99 | 22.44 | 32.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.23 | 0.05 | - | - |
Total debt/equity | 0.10 | 0.29 | 0.05 | - | - |
Owners fund as % of total source | 90.27 | 76.97 | 95.13 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.33 | 0.89 | 0.96 | 2.23 | 2.79 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.57 | 1.56 | 2.09 | 2.11 |
Current ratio (inc. st loans) | 1.16 | 1.07 | 1.56 | 2.09 | 2.11 |
Quick ratio | 0.79 | 0.74 | 0.85 | 1.43 | 1.51 |
Inventory turnover ratio | 1.30 | 0.84 | 0.95 | 2.06 | 2.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 11.50 | 21.68 |
Dividend payout ratio (cash profit) | - | - | - | 10.25 | 19.64 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 88.50 | 78.32 |
Cash earnings retention ratio | 100.00 | - | - | 89.75 | 80.36 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.98 | - | - | - | - |
Financial charges coverage ratio | 4.09 | -4.79 | -6.55 | 72.29 | 102.15 |
Fin. charges cov.ratio (post tax) | 3.84 | -2.88 | -3.14 | 58.08 | 68.82 |
Component ratios | |||||
Material cost component (% earnings) | 77.10 | 82.79 | 82.02 | 70.86 | 74.46 |
Selling cost Component | 1.08 | 3.62 | 1.77 | 2.16 | 1.31 |
Exports as percent of total sales | 7.86 | 7.94 | 5.58 | 5.19 | 7.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.73 | 0.70 | 0.59 | 0.43 |
Bonus component in equity capital (%) | 41.44 | 45.11 | 45.11 | 45.11 | 45.10 |