Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.57 | 5.96 | 8.02 | 5.14 | 3.84 |
Adjusted cash EPS (Rs) | 0.73 | 7.27 | 9.28 | 6.25 | 4.97 |
Reported EPS (Rs) | -0.57 | 5.96 | 8.02 | 5.14 | 3.84 |
Reported cash EPS (Rs) | 0.73 | 7.27 | 9.28 | 6.25 | 4.97 |
Dividend per share | - | 1.25 | 1.25 | 1.00 | - |
Operating profit per share (Rs) | 0.52 | 8.93 | 11.02 | 6.43 | 6.68 |
Book value (excl rev res) per share EPS (Rs) | 48.43 | 46.16 | 40.12 | 33.15 | 28.62 |
Book value (incl rev res) per share EPS (Rs) | 49.01 | 46.88 | 40.88 | 33.91 | 29.70 |
Net operating income per share EPS (Rs) | 30.86 | 51.51 | 51.20 | 50.19 | 59.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.70 | 17.32 | 21.51 | 12.80 | 11.27 |
Gross profit margin (%) | -2.52 | 14.78 | 19.05 | 10.58 | 9.37 |
Net profit margin (%) | -1.85 | 11.56 | 15.66 | 10.24 | 6.47 |
Adjusted cash margin (%) | 2.29 | 13.70 | 17.65 | 12.10 | 8.22 |
Adjusted return on net worth (%) | -1.18 | 12.90 | 19.99 | 15.50 | 13.42 |
Reported return on net worth (%) | -1.18 | 12.90 | 19.99 | 15.50 | 13.42 |
Return on long term funds (%) | 0.37 | 19.35 | 27.51 | 20.22 | 21.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 |
Total debt/equity | 0.22 | 0.21 | 0.14 | 0.03 | 0.34 |
Owners fund as % of total source | 81.91 | 82.13 | 87.59 | 96.23 | 74.58 |
Fixed assets turnover ratio | 0.56 | 0.98 | 1.25 | 1.59 | 1.63 |
Liquidity ratios | |||||
Current ratio | 11.92 | 6.60 | 3.71 | 3.58 | 2.76 |
Current ratio (inc. st loans) | 1.37 | 1.84 | 1.80 | 2.79 | 1.11 |
Quick ratio | 7.84 | 4.61 | 2.85 | 2.71 | 1.86 |
Inventory turnover ratio | 0.52 | 0.91 | 1.12 | 1.46 | 1.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 19.74 | 12.46 | - | - |
Dividend payout ratio (cash profit) | - | 16.18 | 10.77 | - | - |
Earning retention ratio | 100.00 | 80.26 | 87.54 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 83.82 | 89.23 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.62 | 1.38 | 0.61 | 0.20 | 1.96 |
Financial charges coverage ratio | 1.94 | 10.05 | 33.76 | 21.20 | 9.43 |
Fin. charges cov.ratio (post tax) | 1.95 | 7.98 | 26.24 | 17.79 | 7.00 |
Component ratios | |||||
Material cost component (% earnings) | 65.89 | 64.02 | 52.88 | 58.26 | 62.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 50.61 | 48.11 | 59.00 | 43.43 | 43.91 |
Import comp. in raw mat. consumed | 6.57 | 11.76 | 20.98 | 16.11 | - |
Long term assets / total Assets | 0.48 | 0.31 | 0.34 | 0.44 | 0.47 |
Bonus component in equity capital (%) | 17.90 | 22.12 | 23.51 | 23.51 | 33.33 |