Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.36 | 5.72 | 0.02 | -0.18 | 2.39 |
Adjusted cash EPS (Rs) | 6.21 | 10.55 | 5.09 | 4.65 | 6.98 |
Reported EPS (Rs) | 1.36 | 5.72 | -0.83 | -0.18 | 1.75 |
Reported cash EPS (Rs) | 6.21 | 10.55 | 4.23 | 4.65 | 6.34 |
Dividend per share | - | 1.00 | - | - | 0.75 |
Operating profit per share (Rs) | 4.31 | 13.59 | 6.52 | 1.60 | 6.09 |
Book value (excl rev res) per share EPS (Rs) | 146.58 | 146.20 | 140.46 | 141.15 | 139.46 |
Book value (incl rev res) per share EPS (Rs) | 146.58 | 146.20 | 140.46 | 141.15 | 139.46 |
Net operating income per share EPS (Rs) | 154.53 | 148.57 | 88.79 | 82.33 | 102.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.79 | 9.14 | 7.34 | 1.94 | 5.94 |
Gross profit margin (%) | -0.34 | 5.89 | 1.63 | -3.93 | 1.46 |
Net profit margin (%) | 0.87 | 3.84 | -0.94 | -0.22 | 1.70 |
Adjusted cash margin (%) | 3.89 | 6.98 | 5.66 | 5.35 | 6.61 |
Adjusted return on net worth (%) | 0.92 | 3.91 | 0.01 | -0.13 | 1.71 |
Reported return on net worth (%) | 0.92 | 3.91 | -0.59 | -0.13 | 1.25 |
Return on long term funds (%) | 2.61 | 7.05 | 1.65 | 0.83 | 3.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.09 | 0.10 | 0.11 | 0.07 |
Total debt/equity | 0.19 | 0.15 | 0.18 | 0.22 | 0.17 |
Owners fund as % of total source | 83.73 | 86.81 | 84.19 | 81.96 | 84.86 |
Fixed assets turnover ratio | 0.89 | 0.88 | 0.52 | 0.48 | 0.63 |
Liquidity ratios | |||||
Current ratio | 2.00 | 1.74 | 2.21 | 2.19 | 2.02 |
Current ratio (inc. st loans) | 1.09 | 1.19 | 1.28 | 1.13 | 1.06 |
Quick ratio | 1.63 | 1.43 | 1.89 | 1.81 | 1.81 |
Inventory turnover ratio | 0.88 | 0.88 | 0.53 | 0.47 | 0.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 73.71 | - | - | - | 85.67 |
Dividend payout ratio (cash profit) | 16.10 | - | - | 16.11 | 23.65 |
Earning retention ratio | 26.29 | 100.00 | 100.00 | 501.59 | 37.29 |
Cash earnings retention ratio | 83.90 | 100.00 | 100.00 | 83.89 | 78.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.59 | 2.10 | 5.18 | 6.67 | 3.56 |
Financial charges coverage ratio | 4.17 | 7.70 | 2.68 | 2.21 | 6.22 |
Fin. charges cov.ratio (post tax) | 3.85 | 6.05 | 2.48 | 2.67 | 5.32 |
Component ratios | |||||
Material cost component (% earnings) | 80.11 | 75.26 | 68.86 | 76.17 | 74.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.60 | 0.68 | 2.59 | 4.29 | 3.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.68 | 0.64 | 0.64 | 0.68 |
Bonus component in equity capital (%) | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 |