Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.89 | -0.15 | 1.69 | -0.98 | 0.89 |
Adjusted cash EPS (Rs) | 3.33 | 0.26 | 2.21 | -0.33 | 1.63 |
Reported EPS (Rs) | 4.37 | -0.15 | 1.69 | -0.98 | 0.89 |
Reported cash EPS (Rs) | 4.81 | 0.26 | 2.21 | -0.33 | 1.63 |
Dividend per share | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
Operating profit per share (Rs) | -0.34 | 0.84 | -0.30 | 0.03 | 3.50 |
Book value (excl rev res) per share EPS (Rs) | 27.83 | 23.57 | 23.84 | 22.21 | 23.30 |
Book value (incl rev res) per share EPS (Rs) | 27.83 | 23.57 | 23.84 | 22.21 | 23.30 |
Net operating income per share EPS (Rs) | 19.57 | 23.89 | 26.40 | 31.27 | 28.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.77 | 3.52 | -1.14 | 0.10 | 12.49 |
Gross profit margin (%) | -4.01 | 1.76 | -3.11 | -1.98 | 9.88 |
Net profit margin (%) | 22.32 | -0.64 | 6.40 | -3.14 | 3.20 |
Adjusted cash margin (%) | 13.17 | 1.06 | 7.27 | -1.02 | 5.58 |
Adjusted return on net worth (%) | 10.39 | -0.65 | 7.08 | -4.42 | 3.85 |
Reported return on net worth (%) | 15.69 | -0.65 | 7.08 | -4.42 | 3.85 |
Return on long term funds (%) | 15.37 | 4.87 | 9.76 | 1.28 | 14.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.27 | 0.34 | 0.29 | 0.15 |
Total debt/equity | 0.59 | 0.70 | 0.88 | 0.89 | 0.73 |
Owners fund as % of total source | 62.52 | 58.50 | 52.97 | 52.69 | 57.71 |
Fixed assets turnover ratio | 0.46 | 0.56 | 0.60 | 0.75 | 0.71 |
Liquidity ratios | |||||
Current ratio | 6.16 | 6.01 | 4.94 | 2.84 | 2.20 |
Current ratio (inc. st loans) | 0.85 | 0.91 | 0.90 | 0.91 | 0.84 |
Quick ratio | 1.53 | 1.32 | 1.16 | 0.50 | 0.26 |
Inventory turnover ratio | 0.43 | 0.59 | 0.58 | 0.74 | 0.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.28 | - | 5.91 | - | 13.40 |
Dividend payout ratio (cash profit) | 2.08 | 37.58 | 4.52 | - | 7.39 |
Earning retention ratio | 96.55 | 165.12 | 94.09 | 112.25 | 86.60 |
Cash earnings retention ratio | 97.00 | 62.42 | 95.48 | - | 92.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.00 | 62.84 | 9.58 | - | 10.48 |
Financial charges coverage ratio | 4.48 | 1.11 | 1.73 | 0.53 | 2.82 |
Fin. charges cov.ratio (post tax) | 5.01 | 1.16 | 2.05 | 0.82 | 1.99 |
Component ratios | |||||
Material cost component (% earnings) | 83.65 | 56.37 | 53.67 | 71.87 | 113.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.48 | 0.43 | 0.34 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |