Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -24.49 | 6.20 | 9.56 | 31.00 | 31.61 |
Adjusted cash EPS (Rs) | 3.19 | 32.73 | 37.32 | 51.70 | 47.85 |
Reported EPS (Rs) | -30.21 | 5.93 | 12.17 | 30.72 | 31.61 |
Reported cash EPS (Rs) | -2.53 | 32.46 | 39.93 | 51.42 | 47.85 |
Dividend per share | - | - | - | - | 1.50 |
Operating profit per share (Rs) | -6.92 | 35.50 | 43.20 | 63.34 | 60.24 |
Book value (excl rev res) per share EPS (Rs) | 242.42 | 272.10 | 265.48 | 253.22 | 225.44 |
Book value (incl rev res) per share EPS (Rs) | 242.42 | 272.10 | 265.48 | 253.22 | 225.44 |
Net operating income per share EPS (Rs) | 876.93 | 794.03 | 605.55 | 808.13 | 824.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.78 | 4.47 | 7.13 | 7.83 | 7.30 |
Gross profit margin (%) | -3.94 | 1.12 | 2.54 | 5.27 | 5.33 |
Net profit margin (%) | -3.44 | 0.74 | 2.01 | 3.80 | 3.83 |
Adjusted cash margin (%) | 0.36 | 4.10 | 6.13 | 6.37 | 5.76 |
Adjusted return on net worth (%) | -10.10 | 2.27 | 3.60 | 12.24 | 14.01 |
Reported return on net worth (%) | -12.46 | 2.17 | 4.58 | 12.13 | 14.01 |
Return on long term funds (%) | -12.45 | 4.38 | 6.91 | 18.02 | 22.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.21 | 0.05 | - | 0.23 | 0.30 |
Owners fund as % of total source | 82.17 | 94.50 | 100.00 | 81.26 | 76.37 |
Fixed assets turnover ratio | 3.01 | 2.87 | 2.10 | 2.66 | 3.32 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.38 | 1.31 | 1.60 | 1.62 |
Current ratio (inc. st loans) | 1.10 | 1.27 | 1.31 | 1.12 | 1.08 |
Quick ratio | 0.49 | 0.54 | 0.52 | 0.59 | 0.87 |
Inventory turnover ratio | 2.97 | 2.76 | 2.28 | 2.59 | 4.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 5.72 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.78 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.28 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.22 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 16.48 | 0.48 | - | 1.13 | 1.46 |
Financial charges coverage ratio | -0.90 | 11.44 | 9.24 | 35.93 | 66.62 |
Fin. charges cov.ratio (post tax) | 0.08 | 10.66 | 9.01 | 28.85 | 49.36 |
Component ratios | |||||
Material cost component (% earnings) | 74.00 | 73.72 | 58.43 | 71.39 | 69.21 |
Selling cost Component | 1.84 | 1.16 | 1.07 | 2.09 | 2.87 |
Exports as percent of total sales | 5.40 | 5.90 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.21 | 0.26 | 0.24 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |