Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.48 | 1.75 | 0.81 | -0.19 | 0.52 |
Adjusted cash EPS (Rs) | 2.30 | 3.36 | 2.44 | 1.40 | 2.26 |
Reported EPS (Rs) | 0.30 | 1.75 | 0.81 | -0.19 | 0.52 |
Reported cash EPS (Rs) | 2.12 | 3.36 | 2.44 | 1.40 | 2.26 |
Dividend per share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating profit per share (Rs) | 2.63 | 3.75 | 3.67 | 1.43 | 2.60 |
Book value (excl rev res) per share EPS (Rs) | 27.74 | 27.48 | 25.77 | 26.42 | 26.66 |
Book value (incl rev res) per share EPS (Rs) | 27.74 | 27.48 | 25.77 | 26.42 | 26.66 |
Net operating income per share EPS (Rs) | 38.62 | 43.84 | 32.56 | 19.40 | 22.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.81 | 8.54 | 11.26 | 7.37 | 11.56 |
Gross profit margin (%) | 2.11 | 4.86 | 6.28 | -0.81 | 3.85 |
Net profit margin (%) | 0.78 | 3.98 | 2.51 | -0.99 | 2.34 |
Adjusted cash margin (%) | 5.79 | 7.43 | 7.41 | 6.86 | 9.73 |
Adjusted return on net worth (%) | 1.74 | 6.36 | 3.17 | -0.72 | 1.97 |
Reported return on net worth (%) | 1.09 | 6.36 | 3.17 | -0.72 | 1.97 |
Return on long term funds (%) | 6.02 | 11.23 | 7.84 | 2.60 | 5.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.13 | 0.17 | 0.16 | 0.02 |
Total debt/equity | 0.55 | 0.49 | 0.54 | 0.57 | 0.38 |
Owners fund as % of total source | 64.33 | 67.00 | 64.71 | 63.43 | 72.34 |
Fixed assets turnover ratio | 0.91 | 1.08 | 0.85 | 0.49 | 0.60 |
Liquidity ratios | |||||
Current ratio | 4.40 | 2.45 | 2.95 | 3.14 | 3.43 |
Current ratio (inc. st loans) | 1.03 | 1.06 | 1.13 | 1.01 | 1.14 |
Quick ratio | 2.50 | 1.31 | 1.53 | 1.80 | 2.07 |
Inventory turnover ratio | 0.89 | 1.07 | 0.81 | 0.46 | 0.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.18 | 2.28 | 4.27 | - | 7.58 |
Dividend payout ratio (cash profit) | 1.88 | 1.18 | 1.43 | - | 1.76 |
Earning retention ratio | 91.76 | 97.72 | 95.73 | 100.00 | 92.42 |
Cash earnings retention ratio | 98.27 | 98.82 | 98.57 | 100.00 | 98.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.69 | 4.02 | 5.76 | 10.90 | 4.51 |
Financial charges coverage ratio | 3.01 | 4.22 | 3.13 | 2.19 | 3.37 |
Fin. charges cov.ratio (post tax) | 2.73 | 3.77 | 2.91 | 2.28 | 3.29 |
Component ratios | |||||
Material cost component (% earnings) | 61.49 | 64.38 | 66.03 | 57.95 | 53.44 |
Selling cost Component | 0.22 | 0.19 | 0.42 | 0.79 | 0.15 |
Exports as percent of total sales | 70.76 | 65.09 | 69.19 | 76.30 | 79.14 |
Import comp. in raw mat. consumed | - | - | - | - | 1.98 |
Long term assets / total Assets | 0.36 | 0.35 | 0.33 | 0.37 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |