Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.35 | -5.76 | -7.34 | 3.05 | 11.31 |
Adjusted cash EPS (Rs) | 15.87 | 10.77 | 12.54 | 23.84 | 25.39 |
Reported EPS (Rs) | -4.09 | -5.76 | -22.92 | 3.05 | 11.31 |
Reported cash EPS (Rs) | 12.14 | 10.77 | -3.04 | 23.84 | 25.39 |
Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 14.16 | 8.95 | 3.41 | 25.91 | 29.33 |
Book value (excl rev res) per share EPS (Rs) | 156.77 | 161.89 | 168.74 | 192.62 | 195.56 |
Book value (incl rev res) per share EPS (Rs) | 156.77 | 161.89 | 168.74 | 192.62 | 195.56 |
Net operating income per share EPS (Rs) | 88.00 | 64.17 | 55.97 | 113.40 | 130.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.09 | 13.94 | 6.09 | 22.84 | 22.53 |
Gross profit margin (%) | -2.34 | -11.82 | -29.43 | 4.52 | 11.71 |
Net profit margin (%) | -4.64 | -8.98 | -40.95 | 2.69 | 8.68 |
Adjusted cash margin (%) | 17.25 | 15.95 | 21.01 | 20.53 | 19.04 |
Adjusted return on net worth (%) | -0.22 | -3.56 | -4.35 | 1.58 | 5.78 |
Reported return on net worth (%) | -2.60 | -3.56 | -13.58 | 1.58 | 5.78 |
Return on long term funds (%) | 1.21 | -2.61 | -7.55 | 4.05 | 9.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.55 | 0.38 | 0.30 | 0.58 | 0.64 |
Liquidity ratios | |||||
Current ratio | 0.77 | 0.76 | 0.70 | 0.59 | 1.34 |
Current ratio (inc. st loans) | 0.77 | 0.76 | 0.70 | 0.59 | 1.34 |
Quick ratio | 0.67 | 0.66 | 0.63 | 0.59 | 1.34 |
Inventory turnover ratio | 0.56 | 0.39 | 0.33 | 0.58 | 0.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 32.74 | 8.84 |
Dividend payout ratio (cash profit) | 8.23 | 9.28 | - | 4.19 | 3.93 |
Earning retention ratio | 381.08 | 117.34 | 113.61 | 67.26 | 91.16 |
Cash earnings retention ratio | 93.70 | 90.72 | 92.03 | 95.81 | 96.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 5.58 | 3.63 | 1.86 | 7.41 | 38.94 |
Fin. charges cov.ratio (post tax) | 4.74 | 4.18 | 0.21 | 7.18 | 31.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.97 | 2.10 | 6.19 | 1.23 | 1.68 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.65 | 0.67 | 0.68 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |