Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | 2.44 | 9.04 | 7.56 | 4.40 |
Adjusted cash EPS (Rs) | 9.38 | 12.28 | 18.67 | 17.11 | 11.60 |
Reported EPS (Rs) | -0.14 | 2.44 | 9.04 | 7.56 | 4.40 |
Reported cash EPS (Rs) | 9.38 | 12.28 | 18.67 | 17.11 | 11.60 |
Dividend per share | - | 3.00 | 3.00 | - | 4.00 |
Operating profit per share (Rs) | 4.38 | 12.15 | 20.71 | 14.19 | 14.31 |
Book value (excl rev res) per share EPS (Rs) | 143.93 | 149.28 | 147.84 | 139.36 | 141.88 |
Book value (incl rev res) per share EPS (Rs) | 143.93 | 149.28 | 147.84 | 139.36 | 141.88 |
Net operating income per share EPS (Rs) | 408.42 | 381.07 | 412.76 | 366.37 | 346.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.07 | 3.18 | 5.01 | 3.87 | 4.12 |
Gross profit margin (%) | -1.26 | 0.60 | 2.68 | 1.26 | 2.04 |
Net profit margin (%) | -0.03 | 0.64 | 2.19 | 2.06 | 1.26 |
Adjusted cash margin (%) | 2.24 | 3.18 | 4.47 | 4.60 | 3.27 |
Adjusted return on net worth (%) | -0.10 | 1.63 | 6.11 | 5.42 | 3.09 |
Reported return on net worth (%) | -0.10 | 1.63 | 6.11 | 5.42 | 3.09 |
Return on long term funds (%) | 2.44 | 4.37 | 9.82 | 6.57 | 8.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | 0.08 | 0.10 | 0.12 |
Total debt/equity | 0.18 | 0.09 | 0.21 | 0.23 | 0.15 |
Owners fund as % of total source | 84.47 | 91.00 | 82.50 | 80.72 | 86.28 |
Fixed assets turnover ratio | 2.44 | 2.22 | 2.35 | 2.17 | 2.21 |
Liquidity ratios | |||||
Current ratio | 1.06 | 1.02 | 1.14 | 1.10 | 1.10 |
Current ratio (inc. st loans) | 0.82 | 0.94 | 0.87 | 0.82 | 1.01 |
Quick ratio | 0.51 | 0.42 | 0.48 | 0.53 | 0.44 |
Inventory turnover ratio | 2.40 | 2.32 | 2.30 | 2.12 | 4.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 122.84 | - | 52.93 | 102.38 |
Dividend payout ratio (cash profit) | - | 24.43 | - | 23.37 | 38.80 |
Earning retention ratio | 100.00 | -22.84 | 100.00 | 47.07 | -2.38 |
Cash earnings retention ratio | 100.00 | 75.57 | 100.00 | 76.63 | 61.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.82 | 1.20 | 1.68 | 1.94 | 1.94 |
Financial charges coverage ratio | 5.20 | 6.20 | 7.13 | 4.62 | 9.44 |
Fin. charges cov.ratio (post tax) | 4.68 | 5.53 | 6.26 | 5.02 | 6.13 |
Component ratios | |||||
Material cost component (% earnings) | 39.25 | 32.76 | 40.13 | 39.66 | 40.81 |
Selling cost Component | 0.72 | - | - | 0.81 | 0.76 |
Exports as percent of total sales | 18.22 | 11.26 | - | 15.04 | 16.53 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.53 | 0.50 | 0.54 | 0.53 |
Bonus component in equity capital (%) | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 |