Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.51 | 1.11 | -9.86 | -5.83 | 8.03 |
Adjusted cash EPS (Rs) | 11.79 | 11.10 | 1.33 | 6.49 | 15.67 |
Reported EPS (Rs) | 2.51 | 1.11 | -9.86 | -6.74 | 8.03 |
Reported cash EPS (Rs) | 11.79 | 11.10 | 1.33 | 5.58 | 15.67 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | 24.74 | 24.81 | 4.95 | 16.76 | 31.05 |
Book value (excl rev res) per share EPS (Rs) | 61.01 | 57.89 | 56.69 | 65.94 | 74.76 |
Book value (incl rev res) per share EPS (Rs) | 61.01 | 57.89 | 56.69 | 65.94 | 74.76 |
Net operating income per share EPS (Rs) | 478.56 | 438.42 | 238.37 | 499.27 | 542.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.16 | 5.65 | 2.07 | 3.35 | 5.71 |
Gross profit margin (%) | 3.23 | 3.38 | -2.61 | 0.88 | 4.31 |
Net profit margin (%) | 0.52 | 0.25 | -4.13 | -1.35 | 1.47 |
Adjusted cash margin (%) | 2.44 | 2.53 | 0.54 | 1.29 | 2.87 |
Adjusted return on net worth (%) | 4.12 | 1.91 | -17.39 | -8.84 | 10.73 |
Reported return on net worth (%) | 4.12 | 1.91 | -17.39 | -10.22 | 10.73 |
Return on long term funds (%) | 22.93 | 17.65 | 0.28 | 6.87 | 31.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.47 | 0.10 | 0.10 | 0.04 |
Total debt/equity | 1.70 | 1.89 | 1.42 | 1.29 | 1.09 |
Owners fund as % of total source | 37.03 | 34.62 | 41.39 | 43.65 | 47.88 |
Fixed assets turnover ratio | 2.88 | 2.88 | 1.66 | 3.25 | 3.49 |
Liquidity ratios | |||||
Current ratio | 2.21 | 1.84 | 1.66 | 1.65 | 2.06 |
Current ratio (inc. st loans) | 0.83 | 0.82 | 0.72 | 0.70 | 0.81 |
Quick ratio | 1.19 | 0.91 | 0.87 | 0.82 | 1.07 |
Inventory turnover ratio | 2.90 | 2.62 | 1.74 | 3.30 | 3.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 24.91 |
Dividend payout ratio (cash profit) | - | - | - | 35.87 | 12.76 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 134.29 | 75.09 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 69.16 | 87.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.80 | 9.85 | 60.24 | 13.13 | 5.19 |
Financial charges coverage ratio | 1.87 | 1.86 | 0.82 | 1.30 | 2.64 |
Fin. charges cov.ratio (post tax) | 1.78 | 1.82 | 1.10 | 1.42 | 2.27 |
Component ratios | |||||
Material cost component (% earnings) | 65.93 | 67.30 | 57.32 | 63.75 | 64.18 |
Selling cost Component | 0.60 | 1.47 | 1.51 | 0.57 | 0.67 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.18 | 0.24 | 0.28 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |