Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.09 | 12.63 | 25.15 | 21.30 | 15.85 |
Adjusted cash EPS (Rs) | 11.25 | 22.58 | 28.18 | 24.31 | 18.81 |
Reported EPS (Rs) | -3.09 | 12.63 | 25.15 | 21.30 | 15.85 |
Reported cash EPS (Rs) | 11.25 | 22.58 | 28.18 | 24.31 | 18.81 |
Dividend per share | - | - | - | 1.50 | 1.50 |
Operating profit per share (Rs) | 24.46 | 37.71 | 38.35 | 31.99 | 26.24 |
Book value (excl rev res) per share EPS (Rs) | 155.32 | 149.74 | 137.26 | 112.21 | 94.77 |
Book value (incl rev res) per share EPS (Rs) | 155.32 | 149.74 | 137.26 | 112.21 | 94.77 |
Net operating income per share EPS (Rs) | 252.95 | 222.38 | 181.48 | 160.90 | 147.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.67 | 16.95 | 21.12 | 19.88 | 17.84 |
Gross profit margin (%) | 4.00 | 12.48 | 19.45 | 18.01 | 15.82 |
Net profit margin (%) | -1.22 | 5.67 | 13.85 | 13.23 | 10.77 |
Adjusted cash margin (%) | 4.44 | 10.14 | 15.48 | 15.03 | 12.77 |
Adjusted return on net worth (%) | -1.98 | 8.43 | 18.32 | 18.98 | 16.72 |
Reported return on net worth (%) | -1.98 | 8.43 | 18.32 | 18.98 | 16.72 |
Return on long term funds (%) | 4.91 | 11.91 | 16.08 | 16.11 | 24.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.57 | 0.62 | 0.64 | - |
Total debt/equity | 0.81 | 1.02 | 0.89 | 0.79 | 0.29 |
Owners fund as % of total source | 55.07 | 49.40 | 52.84 | 55.70 | 77.45 |
Fixed assets turnover ratio | 0.87 | 0.79 | 0.78 | 0.99 | 1.31 |
Liquidity ratios | |||||
Current ratio | 1.84 | 2.00 | 2.15 | 6.53 | 4.93 |
Current ratio (inc. st loans) | 0.61 | 0.62 | 0.85 | 2.37 | 1.15 |
Quick ratio | 1.05 | 1.26 | 1.51 | 4.85 | 3.50 |
Inventory turnover ratio | 0.89 | 0.73 | 0.69 | 0.79 | 1.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 7.04 | - |
Dividend payout ratio (cash profit) | - | - | - | 6.17 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 92.96 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 93.83 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.26 | 6.79 | 4.35 | 3.67 | 1.47 |
Financial charges coverage ratio | 1.80 | 5.09 | 19.33 | 23.61 | 25.52 |
Fin. charges cov.ratio (post tax) | 1.82 | 4.03 | 15.03 | 18.53 | 19.17 |
Component ratios | |||||
Material cost component (% earnings) | 59.18 | 59.95 | 55.55 | 60.68 | 60.95 |
Selling cost Component | - | - | - | - | 0.03 |
Exports as percent of total sales | 71.92 | 69.88 | 66.64 | 58.98 | 58.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.65 | 0.65 | 0.43 | 0.40 |
Bonus component in equity capital (%) | 35.30 | 36.41 | 36.41 | 36.41 | 36.41 |