Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.29 | 1.18 | -7.80 | -4.23 | 3.47 |
Adjusted cash EPS (Rs) | 2.03 | 2.08 | -6.44 | -2.79 | 4.83 |
Reported EPS (Rs) | 1.29 | 1.18 | -7.80 | -4.23 | 3.47 |
Reported cash EPS (Rs) | 2.03 | 2.08 | -6.44 | -2.79 | 4.83 |
Dividend per share | 0.40 | 0.40 | - | - | 2.00 |
Operating profit per share (Rs) | 2.06 | 2.12 | -9.00 | -0.66 | 6.12 |
Book value (excl rev res) per share EPS (Rs) | 78.29 | 77.46 | 76.06 | 83.80 | 90.27 |
Book value (incl rev res) per share EPS (Rs) | 78.29 | 77.46 | 76.06 | 83.80 | 90.27 |
Net operating income per share EPS (Rs) | 67.10 | 60.92 | 49.71 | 61.63 | 87.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.06 | 3.47 | -18.11 | -1.08 | 7.00 |
Gross profit margin (%) | 1.95 | 1.99 | -20.84 | -3.42 | 5.44 |
Net profit margin (%) | 1.91 | 1.93 | -15.69 | -6.86 | 3.97 |
Adjusted cash margin (%) | 2.96 | 3.35 | -12.69 | -4.40 | 5.41 |
Adjusted return on net worth (%) | 1.64 | 1.52 | -10.25 | -5.04 | 3.84 |
Reported return on net worth (%) | 1.64 | 1.52 | -10.25 | -5.04 | 3.84 |
Return on long term funds (%) | 3.56 | 2.93 | -12.22 | -0.53 | 7.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.19 | 0.17 | 0.18 | 0.16 | 0.08 |
Owners fund as % of total source | 83.50 | 85.03 | 84.56 | 85.53 | 92.55 |
Fixed assets turnover ratio | 0.72 | 0.67 | 0.52 | 0.63 | 0.91 |
Liquidity ratios | |||||
Current ratio | 2.07 | 2.13 | 2.14 | 2.16 | 1.99 |
Current ratio (inc. st loans) | 1.48 | 1.54 | 1.53 | 1.57 | 1.71 |
Quick ratio | 1.70 | 1.73 | 1.69 | 1.71 | 1.62 |
Inventory turnover ratio | 0.71 | 0.66 | 0.55 | 0.62 | 0.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 23.04 |
Dividend payout ratio (cash profit) | - | - | - | - | 16.54 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 76.96 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 83.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.61 | 6.55 | - | - | 1.50 |
Financial charges coverage ratio | 2.36 | 3.12 | -7.41 | 0.68 | 9.78 |
Fin. charges cov.ratio (post tax) | 2.36 | 3.04 | -5.01 | -0.91 | 6.86 |
Component ratios | |||||
Material cost component (% earnings) | 46.80 | 44.64 | 48.80 | 56.53 | 50.56 |
Selling cost Component | 0.01 | - | - | 0.02 | 0.06 |
Exports as percent of total sales | 6.78 | 11.67 | 10.06 | 18.07 | 12.44 |
Import comp. in raw mat. consumed | 14.72 | 21.29 | 28.41 | 29.81 | 29.92 |
Long term assets / total Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |