Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | 0.71 | 2.34 | 2.31 | 4.90 |
Adjusted cash EPS (Rs) | 0.85 | 1.62 | 3.20 | 3.12 | 7.35 |
Reported EPS (Rs) | 23.72 | 0.71 | 2.34 | 3.67 | 8.21 |
Reported cash EPS (Rs) | 24.70 | 1.62 | 3.20 | 4.49 | 10.66 |
Dividend per share | 1.50 | 0.50 | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 0.19 | 0.50 | 2.60 | 2.38 | 6.43 |
Book value (excl rev res) per share EPS (Rs) | 90.91 | 67.40 | 65.89 | 62.80 | 118.58 |
Book value (incl rev res) per share EPS (Rs) | 90.92 | 67.41 | 65.89 | 62.81 | 118.59 |
Net operating income per share EPS (Rs) | 16.60 | 14.48 | 16.90 | 16.57 | 48.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.17 | 3.51 | 15.40 | 14.38 | 13.36 |
Gross profit margin (%) | -4.68 | -2.70 | 10.30 | 9.45 | 8.26 |
Net profit margin (%) | 142.92 | 4.95 | 13.82 | 22.17 | 17.07 |
Adjusted cash margin (%) | 4.52 | 10.09 | 17.62 | 17.10 | 14.69 |
Adjusted return on net worth (%) | -0.13 | 1.06 | 3.54 | 3.67 | 4.13 |
Reported return on net worth (%) | 26.09 | 1.06 | 3.54 | 5.85 | 6.92 |
Return on long term funds (%) | 1.45 | 1.71 | 4.54 | 5.17 | 5.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.01 | - | - | - |
Total debt/equity | 0.11 | 0.01 | - | - | - |
Owners fund as % of total source | 89.37 | 99.07 | 100.00 | 99.99 | 99.98 |
Fixed assets turnover ratio | 0.19 | 0.21 | 0.26 | 0.27 | 0.41 |
Liquidity ratios | |||||
Current ratio | 3.01 | 3.48 | 3.28 | 3.12 | 2.55 |
Current ratio (inc. st loans) | 3.01 | 3.48 | 3.28 | 3.12 | 2.55 |
Quick ratio | 2.29 | 2.53 | 2.41 | 2.20 | 1.66 |
Inventory turnover ratio | 0.16 | 0.21 | 0.25 | 0.26 | 0.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.10 | - | - | 13.63 | 14.08 |
Dividend payout ratio (cash profit) | 2.02 | - | - | 11.15 | 10.84 |
Earning retention ratio | 516.66 | 100.00 | 100.00 | 78.28 | 76.40 |
Cash earnings retention ratio | 41.47 | 100.00 | 100.00 | 83.96 | 84.27 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.66 | 0.39 | - | - | - |
Financial charges coverage ratio | 4.24 | 620.75 | 1,156.75 | 406.42 | 193.50 |
Fin. charges cov.ratio (post tax) | 43.60 | 486.75 | 961.00 | 450.08 | 247.08 |
Component ratios | |||||
Material cost component (% earnings) | 49.22 | 52.58 | 37.54 | 43.20 | 48.66 |
Selling cost Component | - | - | - | - | 1.55 |
Exports as percent of total sales | 50.78 | 51.11 | 33.06 | 16.49 | 17.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.72 | 0.74 | 0.70 | 0.65 |
Bonus component in equity capital (%) | 98.86 | 98.86 | 98.91 | 98.91 | 97.82 |