Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.02 | -5.47 | 10.04 | 6.08 | 3.53 |
Adjusted cash EPS (Rs) | 4.20 | 5.46 | 20.20 | 16.48 | 13.68 |
Reported EPS (Rs) | -6.02 | 56.26 | 10.04 | 6.08 | 3.53 |
Reported cash EPS (Rs) | 4.20 | 67.20 | 20.20 | 16.48 | 13.68 |
Dividend per share | 1.00 | 5.00 | 2.50 | 2.00 | 2.00 |
Operating profit per share (Rs) | 2.18 | 23.00 | 31.18 | 27.79 | 24.07 |
Book value (excl rev res) per share EPS (Rs) | 128.51 | 139.52 | 86.03 | 75.77 | 75.31 |
Book value (incl rev res) per share EPS (Rs) | 128.51 | 139.52 | 87.53 | 77.26 | 76.80 |
Net operating income per share EPS (Rs) | 363.96 | 405.36 | 356.10 | 383.56 | 406.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.59 | 5.67 | 8.75 | 7.24 | 5.92 |
Gross profit margin (%) | -2.21 | 2.97 | 5.90 | 4.53 | 3.42 |
Net profit margin (%) | -1.65 | 13.88 | 2.82 | 1.58 | 0.86 |
Adjusted cash margin (%) | 1.14 | 1.34 | 5.65 | 4.29 | 3.36 |
Adjusted return on net worth (%) | -4.68 | -3.92 | 11.67 | 8.02 | 4.68 |
Reported return on net worth (%) | -4.68 | 40.32 | 11.67 | 8.02 | 4.68 |
Return on long term funds (%) | -3.22 | 9.60 | 21.35 | 20.96 | 17.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.07 | 0.21 | 0.11 | 0.08 |
Total debt/equity | 0.21 | 0.09 | 0.35 | 0.25 | 0.23 |
Owners fund as % of total source | 82.37 | 91.51 | 73.92 | 79.80 | 81.04 |
Fixed assets turnover ratio | 2.36 | 3.00 | 3.32 | 4.02 | 4.52 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.08 | 1.10 | 1.06 | 1.11 |
Current ratio (inc. st loans) | 1.09 | 1.05 | 0.98 | 0.88 | 0.81 |
Quick ratio | 0.95 | 0.87 | 0.90 | 0.84 | 0.67 |
Inventory turnover ratio | 2.33 | 2.66 | 3.06 | 4.04 | 4.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 4.44 | - | 39.63 | 68.37 |
Dividend payout ratio (cash profit) | 119.11 | 3.72 | - | 14.63 | 17.62 |
Earning retention ratio | 182.99 | 145.67 | 100.00 | 60.37 | 31.63 |
Cash earnings retention ratio | -19.11 | 54.25 | 100.00 | 85.37 | 82.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.55 | 2.37 | 1.50 | 1.16 | 1.29 |
Financial charges coverage ratio | 0.80 | 3.05 | 4.28 | 2.94 | 2.27 |
Fin. charges cov.ratio (post tax) | 1.63 | 9.10 | 3.65 | 2.73 | 2.25 |
Component ratios | |||||
Material cost component (% earnings) | 70.95 | 72.28 | 69.84 | 67.34 | 71.66 |
Selling cost Component | 0.04 | 0.12 | 0.09 | 0.11 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.45 | 0.32 | 0.42 | 0.55 |
Bonus component in equity capital (%) | 9.63 | 9.64 | 9.64 | 9.64 | 9.64 |