Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.71 | 10.48 | 18.02 | 22.07 | -2.91 |
Adjusted cash EPS (Rs) | 9.21 | 18.69 | 24.61 | 27.25 | 1.22 |
Reported EPS (Rs) | -19.94 | 10.48 | 18.02 | 22.07 | -2.91 |
Reported cash EPS (Rs) | -11.45 | 18.69 | 24.61 | 27.25 | 1.22 |
Dividend per share | 1.25 | 1.25 | 2.50 | 5.00 | 1.25 |
Operating profit per share (Rs) | 13.45 | 26.32 | 32.49 | 24.09 | -6.79 |
Book value (excl rev res) per share EPS (Rs) | 111.21 | 132.17 | 124.26 | 106.26 | 65.23 |
Book value (incl rev res) per share EPS (Rs) | 111.21 | 132.17 | 124.26 | 106.26 | 65.23 |
Net operating income per share EPS (Rs) | 114.02 | 134.49 | 129.24 | 104.17 | 21.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.79 | 19.57 | 25.13 | 23.12 | -32.16 |
Gross profit margin (%) | 4.34 | 13.47 | 20.03 | 18.15 | -51.72 |
Net profit margin (%) | -17.49 | 7.79 | 13.93 | 21.18 | -13.79 |
Adjusted cash margin (%) | 7.89 | 13.63 | 18.71 | 25.12 | 5.66 |
Adjusted return on net worth (%) | 0.64 | 7.93 | 14.49 | 20.77 | -4.46 |
Reported return on net worth (%) | -17.93 | 7.93 | 14.49 | 20.77 | -4.46 |
Return on long term funds (%) | 5.40 | 12.05 | 17.33 | 16.37 | -5.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.30 | 0.30 | 0.33 | 2.12 |
Total debt/equity | 0.67 | 0.61 | 0.57 | 0.67 | 2.23 |
Owners fund as % of total source | 59.67 | 61.75 | 63.42 | 59.79 | 30.93 |
Fixed assets turnover ratio | 0.55 | 0.64 | 0.68 | 0.84 | 0.09 |
Liquidity ratios | |||||
Current ratio | 3.04 | 4.70 | 3.45 | 3.75 | 0.97 |
Current ratio (inc. st loans) | 0.90 | 1.17 | 1.22 | 1.14 | 0.72 |
Quick ratio | 1.78 | 2.68 | 1.82 | 2.08 | 0.39 |
Inventory turnover ratio | 0.61 | 0.62 | 0.65 | 0.58 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 23.85 | - | 11.30 | - |
Dividend payout ratio (cash profit) | - | 13.37 | - | 9.15 | 124.03 |
Earning retention ratio | -75.34 | 76.15 | 100.00 | 88.70 | 151.76 |
Cash earnings retention ratio | 86.43 | 86.63 | 100.00 | 90.85 | -24.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.16 | 4.38 | 2.91 | 2.62 | 119.87 |
Financial charges coverage ratio | 2.21 | 4.85 | 5.55 | 4.23 | -0.36 |
Fin. charges cov.ratio (post tax) | -0.57 | 4.13 | 4.93 | 5.07 | 1.07 |
Component ratios | |||||
Material cost component (% earnings) | 36.31 | 35.19 | 37.42 | 34.43 | - |
Selling cost Component | 0.88 | 3.14 | 0.52 | 2.84 | 0.45 |
Exports as percent of total sales | 48.56 | 58.94 | 68.42 | 65.77 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.46 | 0.45 | 0.43 | 0.83 |
Bonus component in equity capital (%) | 91.17 | 91.20 | 91.20 | 91.20 | 77.18 |