Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.00 | -27.62 | -43.43 | -28.10 | -15.04 |
Adjusted cash EPS (Rs) | 21.00 | -18.49 | -32.01 | -15.41 | -4.13 |
Reported EPS (Rs) | 24.79 | -22.25 | 66.82 | -33.47 | -16.95 |
Reported cash EPS (Rs) | 34.79 | -13.13 | 78.24 | -20.77 | -6.04 |
Dividend per share | 4.00 | - | 3.00 | - | - |
Operating profit per share (Rs) | 21.33 | -24.65 | -18.18 | -6.82 | -14.51 |
Book value (excl rev res) per share EPS (Rs) | 198.53 | 173.73 | 199.39 | 132.37 | 166.00 |
Book value (incl rev res) per share EPS (Rs) | 198.53 | 173.73 | 199.39 | 132.37 | 166.00 |
Net operating income per share EPS (Rs) | 246.86 | 163.52 | 130.74 | 143.83 | 123.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.63 | -15.07 | -13.90 | -4.74 | -11.70 |
Gross profit margin (%) | 4.58 | -20.65 | -22.64 | -13.56 | -20.50 |
Net profit margin (%) | 10.04 | -13.60 | 51.10 | -23.27 | -13.67 |
Adjusted cash margin (%) | 8.22 | -10.77 | -22.99 | -10.34 | -3.22 |
Adjusted return on net worth (%) | 5.54 | -15.89 | -21.78 | -21.23 | -9.06 |
Reported return on net worth (%) | 12.48 | -12.80 | 33.51 | -25.28 | -10.21 |
Return on long term funds (%) | 9.00 | -14.29 | -10.61 | -6.42 | -7.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.03 | - | 0.68 | 0.59 |
Total debt/equity | 0.25 | 0.16 | 0.13 | 0.92 | 0.70 |
Owners fund as % of total source | 79.47 | 85.63 | 88.09 | 51.91 | 58.64 |
Fixed assets turnover ratio | 1.09 | 0.76 | 0.54 | 0.53 | 0.43 |
Liquidity ratios | |||||
Current ratio | 2.16 | 2.01 | 2.21 | 1.54 | 1.72 |
Current ratio (inc. st loans) | 1.05 | 1.10 | 1.21 | 0.85 | 1.11 |
Quick ratio | 1.50 | 1.22 | 1.49 | 1.02 | 1.18 |
Inventory turnover ratio | 0.98 | 0.80 | 0.57 | 0.56 | 0.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 116.59 |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.44 | - | - | - | - |
Financial charges coverage ratio | 7.35 | -8.25 | -0.78 | -0.12 | -1.05 |
Fin. charges cov.ratio (post tax) | 9.53 | -5.56 | 7.34 | -0.51 | 0.37 |
Component ratios | |||||
Material cost component (% earnings) | 63.24 | 70.83 | 73.70 | 70.00 | 67.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 51.21 | 44.75 | 38.95 | 31.79 | 26.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.55 | 0.50 | 0.63 | 0.66 |
Bonus component in equity capital (%) | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 |