Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.86 | -1.67 | -5.96 | -9.86 | 4.55 |
Adjusted cash EPS (Rs) | 3.28 | 0.88 | -2.76 | -6.77 | 7.90 |
Reported EPS (Rs) | 0.63 | 3.16 | -5.96 | -9.86 | 4.55 |
Reported cash EPS (Rs) | 3.04 | 5.71 | -2.76 | -6.77 | 7.90 |
Dividend per share | - | - | - | 0.40 | 1.00 |
Operating profit per share (Rs) | 6.37 | 4.58 | 1.84 | -4.54 | 13.33 |
Book value (excl rev res) per share EPS (Rs) | 72.87 | 73.19 | 75.87 | 81.77 | 91.55 |
Book value (incl rev res) per share EPS (Rs) | 72.87 | 73.19 | 75.87 | 81.77 | 91.55 |
Net operating income per share EPS (Rs) | 57.91 | 46.07 | 41.82 | 38.85 | 86.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.00 | 9.93 | 4.39 | -11.67 | 15.47 |
Gross profit margin (%) | 6.83 | 4.39 | -3.25 | -19.60 | 11.58 |
Net profit margin (%) | 1.08 | 6.85 | -14.25 | -25.37 | 5.27 |
Adjusted cash margin (%) | 5.41 | 1.87 | -6.48 | -16.96 | 8.92 |
Adjusted return on net worth (%) | 1.18 | -2.28 | -7.85 | -12.05 | 4.96 |
Reported return on net worth (%) | 0.86 | 4.31 | -7.85 | -12.05 | 4.96 |
Return on long term funds (%) | 7.42 | 3.24 | -0.72 | -7.26 | 11.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.24 | 0.07 | 0.10 | 0.13 |
Total debt/equity | 0.60 | 0.63 | 0.73 | 0.66 | 0.31 |
Owners fund as % of total source | 62.42 | 61.28 | 57.55 | 59.93 | 76.25 |
Fixed assets turnover ratio | 0.49 | 0.39 | 0.31 | 0.30 | 0.75 |
Liquidity ratios | |||||
Current ratio | 3.90 | 4.31 | 2.62 | 2.95 | 1.98 |
Current ratio (inc. st loans) | 0.91 | 0.92 | 0.63 | 0.68 | 1.07 |
Quick ratio | 3.05 | 3.41 | 2.15 | 2.37 | 1.55 |
Inventory turnover ratio | 0.49 | 0.38 | 0.31 | 0.28 | 0.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 26.50 |
Dividend payout ratio (cash profit) | - | - | - | - | 15.26 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 73.50 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 84.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.37 | 52.46 | - | - | 3.61 |
Financial charges coverage ratio | 1.55 | 1.31 | 0.30 | -0.42 | 2.60 |
Fin. charges cov.ratio (post tax) | 1.52 | 2.36 | 0.68 | 0.16 | 2.31 |
Component ratios | |||||
Material cost component (% earnings) | 61.58 | 59.86 | 55.97 | 57.77 | 57.15 |
Selling cost Component | 0.45 | 0.31 | 0.21 | 0.92 | 0.76 |
Exports as percent of total sales | 9.47 | 13.17 | 11.69 | 11.62 | 8.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.51 | 0.48 | 0.49 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |