Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | -6.24 | 2.22 | -9.72 | 8.31 |
Adjusted cash EPS (Rs) | 2.55 | -3.98 | 4.79 | -6.66 | 11.56 |
Reported EPS (Rs) | -0.05 | -1.94 | 2.36 | -11.82 | 8.31 |
Reported cash EPS (Rs) | 2.10 | 0.32 | 4.92 | -8.76 | 11.56 |
Dividend per share | - | - | - | - | 1.80 |
Operating profit per share (Rs) | 3.97 | -4.25 | 5.67 | -8.40 | 16.63 |
Book value (excl rev res) per share EPS (Rs) | 41.90 | 42.19 | 43.85 | 41.07 | 55.77 |
Book value (incl rev res) per share EPS (Rs) | 41.90 | 42.19 | 43.85 | 41.07 | 55.77 |
Net operating income per share EPS (Rs) | 108.31 | 119.74 | 134.83 | 123.36 | 164.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.66 | -3.55 | 4.20 | -6.80 | 10.09 |
Gross profit margin (%) | 1.66 | -5.43 | 2.30 | -9.28 | 8.12 |
Net profit margin (%) | -0.05 | -1.61 | 1.74 | -9.57 | 5.04 |
Adjusted cash margin (%) | 2.32 | -3.29 | 3.48 | -5.30 | 6.91 |
Adjusted return on net worth (%) | 0.92 | -14.79 | 5.06 | -23.68 | 14.89 |
Reported return on net worth (%) | -0.13 | -4.59 | 5.37 | -28.77 | 14.89 |
Return on long term funds (%) | 7.47 | -13.05 | 12.93 | -22.24 | 28.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.20 | 0.15 | 0.19 | 0.46 | 0.05 |
Owners fund as % of total source | 82.99 | 86.85 | 83.53 | 68.22 | 94.66 |
Fixed assets turnover ratio | 2.19 | 2.37 | 2.39 | 2.07 | 3.02 |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.31 | 1.30 | 1.38 | 1.37 |
Current ratio (inc. st loans) | 1.15 | 1.16 | 1.12 | 1.00 | 1.29 |
Quick ratio | 1.04 | 1.00 | 1.04 | 1.07 | 1.10 |
Inventory turnover ratio | 2.15 | 2.47 | 2.57 | 2.05 | 6.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 21.67 |
Dividend payout ratio (cash profit) | - | - | - | - | 15.57 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 78.33 |
Cash earnings retention ratio | 100.00 | - | 100.00 | - | 84.43 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.37 | - | 1.80 | - | 0.27 |
Financial charges coverage ratio | 3.23 | -2.15 | 3.55 | -2.28 | 7.29 |
Fin. charges cov.ratio (post tax) | 2.28 | 1.21 | 3.12 | -2.29 | 5.45 |
Component ratios | |||||
Material cost component (% earnings) | 71.82 | 80.44 | 72.18 | 42.88 | 38.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 25.27 | 24.61 | 11.09 | 17.37 | 14.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
Bonus component in equity capital (%) | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |