Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 1.63 | 0.32 | 0.13 | 0.68 |
Adjusted cash EPS (Rs) | 1.32 | 2.03 | 0.51 | 0.31 | 1.83 |
Reported EPS (Rs) | 0.58 | 1.63 | 0.32 | 0.13 | 0.68 |
Reported cash EPS (Rs) | 1.44 | 2.03 | 0.51 | 0.31 | 1.83 |
Dividend per share | 0.40 | 0.40 | 0.30 | 0.30 | 0.10 |
Operating profit per share (Rs) | 1.38 | -0.03 | -0.24 | 0.09 | 1.50 |
Book value (excl rev res) per share EPS (Rs) | 17.47 | 17.26 | 15.91 | 15.90 | 15.88 |
Book value (incl rev res) per share EPS (Rs) | 17.47 | 17.26 | 15.91 | 15.90 | 15.88 |
Net operating income per share EPS (Rs) | 6.46 | 3.39 | 1.99 | 1.78 | 8.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.41 | -1.03 | -12.35 | 5.34 | 18.40 |
Gross profit margin (%) | 8.17 | -12.83 | -21.79 | -4.47 | 4.39 |
Net profit margin (%) | 9.09 | 47.96 | 16.17 | 7.69 | 8.40 |
Adjusted cash margin (%) | 19.43 | 32.96 | 17.32 | 14.18 | 20.66 |
Adjusted return on net worth (%) | 2.64 | 9.42 | 2.02 | 0.86 | 4.32 |
Reported return on net worth (%) | 3.35 | 9.42 | 2.02 | 0.86 | 4.32 |
Return on long term funds (%) | 4.86 | 13.44 | 3.21 | 2.09 | 6.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
Total debt/equity | 0.01 | 0.04 | 0.01 | 0.08 | 0.04 |
Owners fund as % of total source | 99.25 | 95.78 | 98.27 | 92.11 | 96.15 |
Fixed assets turnover ratio | 0.36 | 0.19 | 0.11 | 0.10 | 0.50 |
Liquidity ratios | |||||
Current ratio | 4.40 | 6.03 | 8.12 | 9.45 | 5.07 |
Current ratio (inc. st loans) | 4.08 | 3.58 | 8.08 | 4.20 | 4.29 |
Quick ratio | 4.37 | 5.97 | 7.98 | 9.31 | 4.98 |
Inventory turnover ratio | 0.36 | 0.18 | 0.12 | 0.10 | 0.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 68.13 | 18.44 | - | 72.80 | 14.54 |
Dividend payout ratio (cash profit) | 27.73 | 14.80 | - | 31.96 | 5.45 |
Earning retention ratio | 13.54 | 81.56 | 100.00 | 27.20 | 85.46 |
Cash earnings retention ratio | 69.65 | 85.20 | 100.00 | 68.04 | 94.55 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.10 | 0.37 | 0.54 | 4.36 | 0.34 |
Financial charges coverage ratio | 34.00 | 45.89 | 10.21 | 4.29 | 8.73 |
Fin. charges cov.ratio (post tax) | 29.77 | 35.18 | 8.36 | 3.61 | 8.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 1.04 | - | - |
Selling cost Component | 0.05 | 0.27 | 0.20 | 0.28 | 0.06 |
Exports as percent of total sales | 3.04 | 3.12 | 2.30 | 9.61 | 2.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.33 | 0.21 | 0.16 | 0.14 |
Bonus component in equity capital (%) | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 |