Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.07 | 15.67 | 5.46 | 16.05 | 23.97 |
Adjusted cash EPS (Rs) | 8.92 | 27.24 | 16.52 | 25.31 | 32.65 |
Reported EPS (Rs) | -3.07 | 15.67 | 5.46 | 14.89 | 23.97 |
Reported cash EPS (Rs) | 8.92 | 27.24 | 16.52 | 24.15 | 32.65 |
Dividend per share | - | 0.50 | 0.50 | 0.50 | 5.00 |
Operating profit per share (Rs) | 21.62 | 47.19 | 31.09 | 39.14 | 48.62 |
Book value (excl rev res) per share EPS (Rs) | 169.34 | 173.68 | 158.36 | 151.29 | 146.77 |
Book value (incl rev res) per share EPS (Rs) | 169.34 | 173.68 | 158.36 | 151.29 | 146.77 |
Net operating income per share EPS (Rs) | 208.49 | 290.38 | 170.83 | 162.58 | 177.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.37 | 16.25 | 18.19 | 24.07 | 27.42 |
Gross profit margin (%) | 4.62 | 12.26 | 11.72 | 18.38 | 22.53 |
Net profit margin (%) | -1.47 | 5.39 | 3.19 | 9.16 | 13.52 |
Adjusted cash margin (%) | 4.12 | 9.31 | 9.51 | 14.76 | 17.73 |
Adjusted return on net worth (%) | -1.81 | 9.02 | 3.44 | 10.61 | 16.33 |
Reported return on net worth (%) | -1.81 | 9.02 | 3.44 | 9.84 | 16.33 |
Return on long term funds (%) | 5.56 | 11.48 | 7.94 | 12.92 | 15.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.85 | 0.88 | 0.81 | 0.98 | 1.03 |
Total debt/equity | 1.57 | 1.54 | 1.35 | 1.58 | 1.53 |
Owners fund as % of total source | 38.97 | 39.29 | 42.62 | 38.75 | 39.52 |
Fixed assets turnover ratio | 0.47 | 0.71 | 0.44 | 0.42 | 0.52 |
Liquidity ratios | |||||
Current ratio | 1.88 | 1.76 | 1.15 | 1.72 | 1.74 |
Current ratio (inc. st loans) | 0.59 | 0.60 | 0.52 | 0.62 | 0.69 |
Quick ratio | 1.67 | 1.41 | 0.90 | 1.30 | 1.33 |
Inventory turnover ratio | 0.47 | 0.65 | 0.45 | 0.41 | 0.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 3.18 | 9.15 | 40.48 | 12.59 |
Dividend payout ratio (cash profit) | 5.60 | 1.83 | 3.02 | 24.96 | 9.24 |
Earning retention ratio | 116.30 | 96.82 | 90.85 | 62.44 | 87.41 |
Cash earnings retention ratio | 94.40 | 98.17 | 96.98 | 76.18 | 90.76 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 29.71 | 9.85 | 12.91 | 9.45 | 6.88 |
Financial charges coverage ratio | 1.35 | 3.30 | 2.32 | 3.12 | 4.91 |
Fin. charges cov.ratio (post tax) | 1.41 | 2.83 | 2.13 | 2.57 | 3.89 |
Component ratios | |||||
Material cost component (% earnings) | 50.88 | 58.19 | 46.39 | 45.06 | 47.74 |
Selling cost Component | 0.53 | 0.39 | 0.62 | 1.05 | 0.44 |
Exports as percent of total sales | 87.77 | 87.76 | 89.31 | 89.60 | 89.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.62 | 0.68 | 0.63 | 0.64 |
Bonus component in equity capital (%) | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 |