Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.21 | 4.24 | 4.70 | 8.46 | 31.60 |
Adjusted cash EPS (Rs) | 9.75 | 12.71 | 11.69 | 13.12 | 52.94 |
Reported EPS (Rs) | -9.35 | 4.24 | 4.70 | 8.46 | 31.60 |
Reported cash EPS (Rs) | 0.60 | 12.71 | 11.69 | 13.12 | 52.94 |
Dividend per share | 1.00 | 0.70 | 0.70 | 0.70 | 3.00 |
Operating profit per share (Rs) | 11.53 | 19.75 | 19.77 | 20.07 | 84.80 |
Book value (excl rev res) per share EPS (Rs) | 52.41 | 60.65 | 57.77 | 54.99 | 234.95 |
Book value (incl rev res) per share EPS (Rs) | 52.41 | 60.65 | 57.77 | 54.99 | 234.95 |
Net operating income per share EPS (Rs) | 318.81 | 219.69 | 221.14 | 193.73 | 820.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.61 | 8.98 | 8.93 | 10.35 | 10.33 |
Gross profit margin (%) | 0.49 | 5.12 | 5.77 | 7.95 | 7.73 |
Net profit margin (%) | -2.93 | 1.92 | 2.12 | 4.36 | 3.85 |
Adjusted cash margin (%) | 3.03 | 5.74 | 5.24 | 6.72 | 6.41 |
Adjusted return on net worth (%) | -0.40 | 6.98 | 8.14 | 15.39 | 13.45 |
Reported return on net worth (%) | -17.84 | 6.98 | 8.14 | 15.39 | 13.45 |
Return on long term funds (%) | 4.96 | 15.77 | 16.49 | 21.58 | 20.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.34 | 0.51 | 0.42 | 0.39 |
Total debt/equity | 1.11 | 0.77 | 0.75 | 0.71 | 0.82 |
Owners fund as % of total source | 47.35 | 56.47 | 57.11 | 58.37 | 54.79 |
Fixed assets turnover ratio | 2.92 | 2.11 | 2.26 | 2.15 | 2.04 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.28 | 1.26 | 1.28 | 1.30 |
Current ratio (inc. st loans) | 0.90 | 0.97 | 1.07 | 1.04 | 0.97 |
Quick ratio | 1.12 | 1.17 | 1.15 | 1.16 | 1.19 |
Inventory turnover ratio | 2.88 | 2.05 | 2.19 | 2.06 | 14.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 16.52 | 17.94 | 8.54 | 5.71 |
Dividend payout ratio (cash profit) | 115.48 | 5.50 | 7.21 | 5.51 | 3.40 |
Earning retention ratio | 430.32 | 83.48 | 82.06 | 91.46 | 94.29 |
Cash earnings retention ratio | 92.82 | 94.50 | 92.79 | 94.49 | 96.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.98 | 3.68 | 3.71 | 2.99 | 3.66 |
Financial charges coverage ratio | 1.88 | 3.15 | 2.87 | 3.80 | 3.53 |
Fin. charges cov.ratio (post tax) | 1.08 | 2.88 | 2.57 | 3.32 | 3.07 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.01 | 0.01 |
Exports as percent of total sales | 11.11 | 2.37 | 1.69 | 1.53 | 0.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.22 | 0.24 | 0.23 | 0.24 |
Bonus component in equity capital (%) | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |