Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | 1.43 | 17.14 | 13.62 | 9.39 |
Adjusted cash EPS (Rs) | 5.36 | 6.18 | 21.36 | 17.63 | 12.93 |
Reported EPS (Rs) | -0.22 | 1.43 | 17.14 | 13.62 | 9.39 |
Reported cash EPS (Rs) | 5.36 | 6.18 | 21.36 | 17.63 | 12.93 |
Dividend per share | - | 0.50 | 1.50 | 1.00 | 1.00 |
Operating profit per share (Rs) | 1.16 | 8.03 | 28.55 | 23.95 | 22.29 |
Book value (excl rev res) per share EPS (Rs) | 57.77 | 58.50 | 58.22 | 42.75 | 32.47 |
Book value (incl rev res) per share EPS (Rs) | 57.77 | 58.50 | 58.22 | 42.75 | 32.47 |
Net operating income per share EPS (Rs) | 228.81 | 250.06 | 226.96 | 209.02 | 194.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.50 | 3.21 | 12.58 | 11.46 | 11.44 |
Gross profit margin (%) | -1.93 | 1.31 | 10.72 | 9.54 | 9.62 |
Net profit margin (%) | -0.09 | 0.57 | 7.55 | 6.51 | 4.81 |
Adjusted cash margin (%) | 2.25 | 2.44 | 9.35 | 8.36 | 6.61 |
Adjusted return on net worth (%) | -0.39 | 2.44 | 29.44 | 31.85 | 28.90 |
Reported return on net worth (%) | -0.39 | 2.44 | 29.44 | 31.85 | 28.90 |
Return on long term funds (%) | 5.87 | 8.37 | 39.18 | 44.84 | 50.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.23 | 0.12 | 0.13 | 0.18 |
Total debt/equity | 1.10 | 0.82 | 0.42 | 0.44 | 0.72 |
Owners fund as % of total source | 47.51 | 54.68 | 70.04 | 69.25 | 57.96 |
Fixed assets turnover ratio | 2.00 | 2.63 | 3.13 | 3.55 | 3.78 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.31 | 1.33 | 1.13 | 1.10 |
Current ratio (inc. st loans) | 0.74 | 0.81 | 0.94 | 0.86 | 0.75 |
Quick ratio | 0.85 | 0.85 | 0.85 | 0.74 | 0.80 |
Inventory turnover ratio | 1.88 | 2.34 | 2.73 | 3.39 | 3.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 69.94 | 8.74 | - | - |
Dividend payout ratio (cash profit) | 9.32 | 16.19 | 7.02 | - | - |
Earning retention ratio | 319.53 | 30.06 | 91.26 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.68 | 83.81 | 92.98 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.89 | 7.85 | 1.17 | 1.08 | 1.82 |
Financial charges coverage ratio | 2.38 | 2.78 | 7.34 | 6.22 | 5.72 |
Fin. charges cov.ratio (post tax) | 2.30 | 2.59 | 6.25 | 5.25 | 4.22 |
Component ratios | |||||
Material cost component (% earnings) | 69.24 | 71.14 | 64.88 | 62.19 | 62.41 |
Selling cost Component | 0.63 | 0.46 | 0.21 | 0.67 | 0.80 |
Exports as percent of total sales | 27.55 | 21.43 | 23.65 | 29.54 | 25.41 |
Import comp. in raw mat. consumed | 17.28 | 16.49 | 24.58 | 29.54 | 17.65 |
Long term assets / total Assets | 0.32 | 0.32 | 0.32 | 0.33 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |