Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | 0.09 | 0.07 | 2.51 | 3.12 |
| Adjusted cash EPS (Rs) | 1.69 | 2.37 | 3.25 | 6.02 | 5.47 |
| Reported EPS (Rs) | 0.40 | 0.09 | 0.07 | 2.51 | 3.12 |
| Reported cash EPS (Rs) | 1.69 | 2.37 | 3.25 | 6.02 | 5.47 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 1.74 | -1.14 | 3.11 | 6.90 | 7.12 |
| Book value (excl rev res) per share EPS (Rs) | 39.42 | 39.02 | 38.92 | 38.90 | 39.63 |
| Book value (incl rev res) per share EPS (Rs) | 39.42 | 39.02 | 38.92 | 38.90 | 39.63 |
| Net operating income per share EPS (Rs) | 20.10 | 17.93 | 26.53 | 39.86 | 52.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.64 | -6.36 | 11.73 | 17.31 | 13.49 |
| Gross profit margin (%) | 2.24 | -19.06 | -0.22 | 8.49 | 9.05 |
| Net profit margin (%) | 1.99 | 0.50 | 0.27 | 6.28 | 5.91 |
| Adjusted cash margin (%) | 8.25 | 10.95 | 12.06 | 14.94 | 10.24 |
| Adjusted return on net worth (%) | 1.01 | 0.23 | 0.19 | 6.44 | 7.87 |
| Reported return on net worth (%) | 1.01 | 0.23 | 0.19 | 6.44 | 7.87 |
| Return on long term funds (%) | 1.92 | 0.65 | 0.83 | 9.74 | 12.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.05 |
| Total debt/equity | 0.01 | 0.01 | - | 0.01 | 0.05 |
| Owners fund as % of total source | 99.07 | 98.21 | 99.83 | 99.13 | 95.22 |
| Fixed assets turnover ratio | 0.50 | 0.45 | 0.67 | 0.98 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 3.81 | 3.85 | 3.75 | 2.45 | 2.73 |
| Current ratio (inc. st loans) | 3.81 | 3.85 | 3.75 | 2.45 | 2.73 |
| Quick ratio | 3.28 | 3.40 | 3.32 | 2.17 | 2.53 |
| Inventory turnover ratio | 0.50 | 0.45 | 0.68 | 1.02 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 19.94 | 32.05 |
| Dividend payout ratio (cash profit) | - | - | - | 8.29 | 18.29 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 80.06 | 67.95 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 91.71 | 81.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | 0.29 | 0.02 | 0.05 | 0.36 |
| Financial charges coverage ratio | 18.17 | 54.22 | 15.47 | 11.12 | 8.95 |
| Fin. charges cov.ratio (post tax) | 15.94 | 51.59 | 15.35 | 10.12 | 7.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.34 | 4.61 | 3.51 | 3.07 | 2.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 1.94 | 1.48 | 1.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.26 | 0.19 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |