Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.34 | 7.88 | -2.66 | -2.98 | 7.52 |
Adjusted cash EPS (Rs) | 10.20 | 18.00 | 7.68 | 6.91 | 18.67 |
Reported EPS (Rs) | 0.34 | 7.88 | -2.66 | -2.98 | 7.52 |
Reported cash EPS (Rs) | 10.20 | 18.00 | 7.68 | 6.91 | 18.67 |
Dividend per share | - | 0.50 | - | - | 1.50 |
Operating profit per share (Rs) | 15.90 | 33.88 | 16.62 | 18.44 | 32.64 |
Book value (excl rev res) per share EPS (Rs) | 49.34 | 49.54 | 41.57 | 42.11 | 98.98 |
Book value (incl rev res) per share EPS (Rs) | 49.34 | 49.54 | 41.57 | 42.11 | 98.98 |
Net operating income per share EPS (Rs) | 293.04 | 389.96 | 243.62 | 329.58 | 693.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.42 | 8.68 | 6.82 | 5.59 | 4.70 |
Gross profit margin (%) | 2.06 | 6.09 | 2.57 | 2.59 | 3.09 |
Net profit margin (%) | 0.11 | 2.02 | -1.09 | -0.90 | 1.08 |
Adjusted cash margin (%) | 3.41 | 4.60 | 3.11 | 2.08 | 2.68 |
Adjusted return on net worth (%) | 0.69 | 15.90 | -6.39 | -7.07 | 7.59 |
Reported return on net worth (%) | 0.69 | 15.90 | -6.39 | -7.07 | 7.59 |
Return on long term funds (%) | 10.82 | 19.71 | 7.48 | 7.52 | 8.71 |
Leverage ratios | |||||
Long term debt / Equity | 1.23 | 1.55 | 2.04 | 2.06 | 1.73 |
Total debt/equity | 2.30 | 2.50 | 3.16 | 3.45 | 2.92 |
Owners fund as % of total source | 30.26 | 28.52 | 24.02 | 22.45 | 25.52 |
Fixed assets turnover ratio | 1.74 | 2.25 | 1.35 | 1.77 | 2.20 |
Liquidity ratios | |||||
Current ratio | 3.55 | 5.11 | 4.86 | 3.73 | 3.52 |
Current ratio (inc. st loans) | 0.76 | 0.88 | 0.79 | 0.70 | 0.65 |
Quick ratio | 1.89 | 3.21 | 3.02 | 2.12 | 2.27 |
Inventory turnover ratio | 1.80 | 2.25 | 1.41 | 1.76 | 1.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 39.89 |
Dividend payout ratio (cash profit) | - | - | - | - | 16.06 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 60.11 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 83.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.14 | 6.90 | 17.10 | 21.05 | 15.47 |
Financial charges coverage ratio | 1.96 | 2.83 | 1.50 | 1.35 | 2.78 |
Fin. charges cov.ratio (post tax) | 1.92 | 2.45 | 1.58 | 1.48 | 2.49 |
Component ratios | |||||
Material cost component (% earnings) | 85.19 | 80.96 | 76.36 | 84.69 | 89.13 |
Selling cost Component | 0.03 | 0.02 | 0.01 | 0.04 | 0.07 |
Exports as percent of total sales | 30.64 | 0.43 | 48.63 | 45.50 | 5.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.47 | 0.53 | 0.52 | 0.56 |
Bonus component in equity capital (%) | 22.53 | 22.53 | 22.53 | 22.53 | 23.59 |