Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.67 | 0.42 | 2.99 | 4.30 | 4.05 |
Adjusted cash EPS (Rs) | 0.77 | 0.51 | 3.80 | 5.18 | 4.74 |
Reported EPS (Rs) | 0.67 | 0.42 | 2.99 | 4.30 | 4.05 |
Reported cash EPS (Rs) | 0.77 | 0.51 | 3.80 | 5.18 | 4.74 |
Dividend per share | - | - | 0.50 | 4.00 | - |
Operating profit per share (Rs) | -1.31 | -0.69 | -7.31 | -7.23 | -5.71 |
Book value (excl rev res) per share EPS (Rs) | 4.36 | 3.69 | 32.82 | 30.85 | 26.61 |
Book value (incl rev res) per share EPS (Rs) | 4.36 | 3.69 | 32.82 | 30.85 | 26.61 |
Net operating income per share EPS (Rs) | 25.05 | 18.66 | 138.17 | 134.26 | 131.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.25 | -3.74 | -5.28 | -5.38 | -4.32 |
Gross profit margin (%) | -5.63 | -4.23 | -5.87 | -6.03 | -4.85 |
Net profit margin (%) | 2.70 | 2.25 | 2.16 | 3.20 | 3.06 |
Adjusted cash margin (%) | 2.81 | 2.55 | 2.50 | 3.46 | 3.28 |
Adjusted return on net worth (%) | 15.55 | 11.40 | 9.11 | 13.95 | 15.20 |
Reported return on net worth (%) | 15.55 | 11.40 | 9.11 | 13.95 | 15.20 |
Return on long term funds (%) | 24.65 | 17.54 | 15.63 | 21.61 | 22.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.03 | 0.05 | 0.02 |
Total debt/equity | 0.34 | 0.32 | 0.26 | 0.27 | 0.16 |
Owners fund as % of total source | 74.23 | 75.20 | 79.26 | 78.17 | 86.20 |
Fixed assets turnover ratio | 4.65 | 4.12 | 3.42 | 3.82 | 4.81 |
Liquidity ratios | |||||
Current ratio | 4.05 | 3.57 | 2.69 | 2.75 | 3.32 |
Current ratio (inc. st loans) | 1.49 | 1.56 | 1.29 | 1.31 | 2.02 |
Quick ratio | 1.95 | 1.62 | 1.01 | 1.32 | 2.10 |
Inventory turnover ratio | 4.27 | 3.80 | 3.34 | 3.40 | 4.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 35.24 | - | - |
Dividend payout ratio (cash profit) | - | - | 27.78 | - | - |
Earning retention ratio | 100.00 | 100.00 | 64.76 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 72.22 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.95 | 2.37 | 2.26 | 1.66 | 0.89 |
Financial charges coverage ratio | 6.51 | 7.24 | 5.74 | 6.64 | 16.05 |
Fin. charges cov.ratio (post tax) | 5.27 | 5.87 | 4.56 | 5.34 | 12.17 |
Component ratios | |||||
Material cost component (% earnings) | 101.49 | 103.22 | 102.26 | 101.84 | 98.52 |
Selling cost Component | 0.15 | 0.11 | 0.09 | 0.34 | 0.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.32 | 0.33 | 0.13 |
Bonus component in equity capital (%) | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 |