Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.43 | -19.17 | 3.36 | 4.54 | 3.99 |
Adjusted cash EPS (Rs) | 1.60 | -18.68 | 3.66 | 4.83 | 4.46 |
Reported EPS (Rs) | 1.43 | -19.17 | 3.36 | 4.54 | 3.99 |
Reported cash EPS (Rs) | 1.60 | -18.68 | 3.66 | 4.83 | 4.46 |
Dividend per share | - | - | 0.25 | 0.25 | 0.50 |
Operating profit per share (Rs) | 4.23 | -15.39 | 7.53 | 9.15 | 12.95 |
Book value (excl rev res) per share EPS (Rs) | 21.86 | 18.66 | 39.40 | 35.80 | 31.22 |
Book value (incl rev res) per share EPS (Rs) | 21.86 | 18.66 | 39.40 | 35.80 | 31.22 |
Net operating income per share EPS (Rs) | 44.36 | 96.21 | 118.55 | 118.83 | 115.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.53 | -15.99 | 6.34 | 7.69 | 11.20 |
Gross profit margin (%) | 9.15 | -16.50 | 6.09 | 7.45 | 10.79 |
Net profit margin (%) | 3.22 | -19.92 | 2.83 | 3.81 | 3.45 |
Adjusted cash margin (%) | 3.56 | -19.28 | 3.08 | 4.03 | 3.85 |
Adjusted return on net worth (%) | 6.53 | -102.76 | 8.53 | 12.66 | 12.79 |
Reported return on net worth (%) | 6.53 | -102.76 | 8.53 | 12.66 | 12.79 |
Return on long term funds (%) | 16.14 | -45.70 | 14.75 | 22.30 | 29.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.78 | 0.31 | 0.19 | 0.37 |
Total debt/equity | 1.03 | 2.50 | 0.78 | 0.76 | 1.19 |
Owners fund as % of total source | 49.16 | 28.57 | 55.89 | 56.66 | 45.73 |
Fixed assets turnover ratio | 1.15 | 1.44 | 1.77 | 2.15 | 1.70 |
Liquidity ratios | |||||
Current ratio | 5.47 | 3.98 | 3.54 | 4.05 | 4.70 |
Current ratio (inc. st loans) | 1.23 | 0.99 | 1.48 | 1.34 | 1.21 |
Quick ratio | 5.21 | 3.79 | 3.45 | 3.99 | 4.69 |
Inventory turnover ratio | 0.99 | 1.47 | 1.68 | 1.88 | 1.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.43 | 13.28 | - |
Dividend payout ratio (cash profit) | - | - | 6.82 | 12.48 | - |
Earning retention ratio | 100.00 | 100.00 | 92.57 | 86.72 | 100.00 |
Cash earnings retention ratio | 100.00 | - | 93.18 | 87.52 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.17 | - | 8.48 | 5.67 | 8.30 |
Financial charges coverage ratio | 1.56 | -2.59 | 1.51 | 2.22 | 1.80 |
Fin. charges cov.ratio (post tax) | 1.54 | -2.27 | 1.70 | 2.09 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 1.10 | 2.54 | 2.70 | - | 6.11 |
Selling cost Component | 0.06 | 0.01 | 0.01 | 0.05 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Bonus component in equity capital (%) | 32.55 | 65.10 | 67.27 | 67.27 | 96.66 |