Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.77 | 6.53 | 44.10 | 3.85 | 9.70 |
Adjusted cash EPS (Rs) | 6.54 | 10.31 | 47.85 | 7.83 | 12.70 |
Reported EPS (Rs) | 2.77 | 6.53 | -42.53 | 24.70 | 6.50 |
Reported cash EPS (Rs) | 6.54 | 10.31 | -38.78 | 28.69 | 9.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.15 | 16.55 | 30.92 | 16.66 | 16.89 |
Book value (excl rev res) per share EPS (Rs) | 43.55 | 40.60 | 34.27 | 76.65 | 51.82 |
Book value (incl rev res) per share EPS (Rs) | 43.55 | 40.60 | 34.27 | 76.65 | 51.82 |
Net operating income per share EPS (Rs) | 182.66 | 166.02 | 171.83 | 166.59 | 200.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.29 | 9.96 | 17.99 | 10.00 | 8.42 |
Gross profit margin (%) | 6.22 | 7.69 | 15.81 | 7.61 | 6.92 |
Net profit margin (%) | 1.51 | 3.93 | -24.75 | 14.82 | 3.24 |
Adjusted cash margin (%) | 3.57 | 6.18 | 27.75 | 4.52 | 6.18 |
Adjusted return on net worth (%) | 6.35 | 16.09 | 128.69 | 5.02 | 18.71 |
Reported return on net worth (%) | 6.35 | 16.09 | -124.10 | 32.23 | 12.54 |
Return on long term funds (%) | 15.97 | 20.37 | 42.95 | 19.68 | 23.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.62 | 0.88 | 0.26 | 0.55 |
Total debt/equity | 1.18 | 1.26 | 1.36 | 0.49 | 0.78 |
Owners fund as % of total source | 45.86 | 44.32 | 42.45 | 67.04 | 56.12 |
Fixed assets turnover ratio | 1.96 | 1.93 | 1.76 | 1.61 | 2.42 |
Liquidity ratios | |||||
Current ratio | 2.25 | 2.23 | 1.59 | 2.14 | 1.62 |
Current ratio (inc. st loans) | 1.06 | 0.95 | 1.04 | 1.35 | 1.21 |
Quick ratio | 0.82 | 0.76 | 0.65 | 1.65 | 1.12 |
Inventory turnover ratio | 1.92 | 1.81 | 2.13 | 1.46 | 2.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 23.07 |
Dividend payout ratio (cash profit) | - | - | - | - | 15.77 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 84.54 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.86 | 4.94 | 0.97 | 4.81 | 3.19 |
Financial charges coverage ratio | 1.96 | 2.60 | 4.40 | 2.38 | 2.93 |
Fin. charges cov.ratio (post tax) | 1.84 | 2.56 | -4.42 | 3.96 | 2.28 |
Component ratios | |||||
Material cost component (% earnings) | 63.79 | 59.25 | 55.39 | 59.74 | 60.92 |
Selling cost Component | 4.48 | 3.14 | - | 1.33 | 1.94 |
Exports as percent of total sales | 0.49 | 0.92 | 1.14 | 1.11 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.33 | 0.31 | 0.26 | 0.29 |
Bonus component in equity capital (%) | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 |