Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.70 | 0.74 | 1.64 | 8.12 | 7.45 |
Adjusted cash EPS (Rs) | 3.63 | 2.67 | 3.52 | 9.93 | 9.29 |
Reported EPS (Rs) | 1.70 | 0.74 | 1.64 | 8.12 | 4.94 |
Reported cash EPS (Rs) | 3.63 | 2.67 | 3.52 | 9.93 | 6.78 |
Dividend per share | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Operating profit per share (Rs) | -6.13 | -7.87 | -8.23 | 6.54 | 6.82 |
Book value (excl rev res) per share EPS (Rs) | 196.52 | 196.78 | 202.12 | 203.65 | 198.99 |
Book value (incl rev res) per share EPS (Rs) | 196.52 | 196.78 | 202.12 | 203.65 | 198.99 |
Net operating income per share EPS (Rs) | 20.26 | 25.06 | 23.03 | 31.03 | 33.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.25 | -31.38 | -35.72 | 21.07 | 20.54 |
Gross profit margin (%) | -39.74 | -39.06 | -43.88 | 15.25 | 15.00 |
Net profit margin (%) | 8.41 | 2.96 | 7.10 | 26.17 | 14.88 |
Adjusted cash margin (%) | 11.83 | 7.45 | 10.08 | 27.41 | 25.42 |
Adjusted return on net worth (%) | 0.86 | 0.37 | 0.80 | 3.98 | 3.74 |
Reported return on net worth (%) | 0.86 | 0.37 | 0.80 | 3.98 | 2.48 |
Return on long term funds (%) | 1.17 | 0.46 | 0.83 | 4.87 | 4.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
Owners fund as % of total source | 95.45 | 96.06 | 97.16 | 96.65 | 95.35 |
Fixed assets turnover ratio | 0.09 | 0.11 | 0.11 | 0.14 | 0.15 |
Liquidity ratios | |||||
Current ratio | 23.19 | 11.46 | 18.63 | 18.86 | 16.76 |
Current ratio (inc. st loans) | 6.63 | 5.25 | 7.37 | 6.66 | 5.05 |
Quick ratio | 20.94 | 10.08 | 17.08 | 16.85 | 14.86 |
Inventory turnover ratio | 0.09 | 0.12 | 0.11 | 0.14 | 0.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 117.36 | 269.62 | 183.32 | - | 111.34 |
Dividend payout ratio (cash profit) | 55.15 | 74.98 | 85.34 | - | 81.14 |
Earning retention ratio | -17.36 | -169.62 | -83.32 | 100.00 | 26.15 |
Cash earnings retention ratio | 44.85 | 25.02 | 14.66 | 100.00 | 40.77 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.58 | 3.02 | 1.68 | 0.70 | 1.04 |
Financial charges coverage ratio | 4.64 | 3.66 | 9.75 | 16.23 | 11.13 |
Fin. charges cov.ratio (post tax) | 4.97 | 4.43 | 10.59 | 14.74 | 8.44 |
Component ratios | |||||
Material cost component (% earnings) | 70.03 | 91.82 | 87.30 | 48.62 | 48.46 |
Selling cost Component | 0.89 | 0.61 | 0.43 | 1.12 | 0.67 |
Exports as percent of total sales | 32.31 | 32.65 | 32.11 | 17.40 | 17.39 |
Import comp. in raw mat. consumed | - | 0.86 | 0.13 | 1.75 | 0.38 |
Long term assets / total Assets | 0.35 | 0.34 | 0.33 | 0.33 | 0.35 |
Bonus component in equity capital (%) | 80.93 | 80.93 | 75.42 | 75.42 | 75.42 |