Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.24 | 0.76 | -0.08 | 0.13 | -0.24 |
Adjusted cash EPS (Rs) | 3.57 | 2.13 | 1.64 | 1.91 | 0.93 |
Reported EPS (Rs) | 2.24 | 0.76 | -0.08 | 0.38 | -0.24 |
Reported cash EPS (Rs) | 3.57 | 2.13 | 1.64 | 2.16 | 0.93 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.24 |
Operating profit per share (Rs) | 4.69 | 2.76 | 3.13 | 3.60 | 2.15 |
Book value (excl rev res) per share EPS (Rs) | 15.78 | 13.65 | 14.20 | 14.43 | 14.35 |
Book value (incl rev res) per share EPS (Rs) | 15.78 | 13.65 | 14.20 | 14.43 | 14.35 |
Net operating income per share EPS (Rs) | 58.60 | 46.12 | 43.01 | 49.59 | 60.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.99 | 5.99 | 7.26 | 7.25 | 3.55 |
Gross profit margin (%) | 5.71 | 3.02 | 3.25 | 3.68 | 1.61 |
Net profit margin (%) | 3.81 | 1.66 | -0.19 | 0.77 | -0.40 |
Adjusted cash margin (%) | 6.03 | 4.55 | 3.79 | 3.82 | 1.53 |
Adjusted return on net worth (%) | 14.18 | 5.61 | -0.58 | 0.96 | -1.69 |
Reported return on net worth (%) | 14.18 | 5.61 | -0.58 | 2.67 | -1.69 |
Return on long term funds (%) | 22.24 | 14.06 | 8.64 | 12.58 | 7.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.11 | 0.37 | 0.15 | 0.35 |
Total debt/equity | 0.44 | 0.39 | 0.64 | 0.73 | 0.84 |
Owners fund as % of total source | 69.29 | 71.91 | 60.92 | 57.75 | 54.10 |
Fixed assets turnover ratio | 2.81 | 2.53 | 1.78 | 1.93 | 2.27 |
Liquidity ratios | |||||
Current ratio | 1.73 | 1.73 | 1.56 | 1.75 | 1.94 |
Current ratio (inc. st loans) | 1.01 | 1.07 | 1.10 | 0.82 | 0.98 |
Quick ratio | 1.38 | 1.38 | 1.27 | 1.48 | 1.68 |
Inventory turnover ratio | 2.57 | 2.43 | 1.85 | 1.98 | 2.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.59 | 9.77 | - | 74.95 | - |
Dividend payout ratio (cash profit) | 2.25 | 3.51 | 1.09 | 13.42 | - |
Earning retention ratio | 96.41 | 90.23 | 121.71 | -107.82 | 100.00 |
Cash earnings retention ratio | 97.75 | 96.49 | 98.91 | 84.85 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.96 | 2.50 | 5.54 | 5.53 | 13.06 |
Financial charges coverage ratio | 5.69 | 3.28 | 2.23 | 2.15 | 1.59 |
Fin. charges cov.ratio (post tax) | 4.86 | 2.99 | 2.07 | 2.20 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 72.25 | 65.72 | 67.46 | 64.73 | 72.53 |
Selling cost Component | 0.07 | 0.03 | 0.04 | - | 0.37 |
Exports as percent of total sales | - | 0.03 | 0.01 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.32 | 0.35 | 0.35 | 0.33 |
Bonus component in equity capital (%) | 21.55 | 21.55 | 28.74 | 28.74 | 28.74 |