Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.73 | 19.51 | 31.37 | -9.37 | 0.08 |
Adjusted cash EPS (Rs) | 3.11 | 31.07 | 44.38 | 4.40 | 13.43 |
Reported EPS (Rs) | -9.03 | 19.51 | 24.03 | -0.40 | 0.08 |
Reported cash EPS (Rs) | 2.81 | 31.07 | 37.04 | 13.37 | 13.43 |
Dividend per share | - | 1.50 | 1.50 | 0.90 | 0.90 |
Operating profit per share (Rs) | -0.46 | 38.82 | 60.55 | 10.23 | 9.69 |
Book value (excl rev res) per share EPS (Rs) | 99.18 | 109.89 | 91.84 | 68.80 | 70.27 |
Book value (incl rev res) per share EPS (Rs) | 99.18 | 109.89 | 91.84 | 68.80 | 70.27 |
Net operating income per share EPS (Rs) | 300.08 | 311.79 | 289.69 | 214.31 | 230.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.15 | 12.45 | 20.90 | 4.77 | 4.21 |
Gross profit margin (%) | -4.09 | 8.74 | 16.40 | -1.65 | -1.59 |
Net profit margin (%) | -3.00 | 6.25 | 8.29 | -0.18 | 0.03 |
Adjusted cash margin (%) | 1.02 | 9.81 | 15.13 | 2.02 | 5.71 |
Adjusted return on net worth (%) | -8.80 | 17.75 | 34.15 | -13.61 | 0.12 |
Reported return on net worth (%) | -9.10 | 17.75 | 26.16 | -0.58 | 0.12 |
Return on long term funds (%) | -5.75 | 23.53 | 50.51 | -0.40 | 1.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.63 | 0.23 | 0.10 | 0.18 | 0.38 |
Total debt/equity | 0.81 | 0.34 | 0.31 | 0.84 | 0.92 |
Owners fund as % of total source | 55.04 | 74.39 | 72.01 | 51.58 | 49.44 |
Fixed assets turnover ratio | 1.83 | 2.27 | 2.22 | 1.56 | 1.61 |
Liquidity ratios | |||||
Current ratio | 1.47 | 1.46 | 1.17 | 1.13 | 1.12 |
Current ratio (inc. st loans) | 0.89 | 1.01 | 0.61 | 0.52 | 0.55 |
Quick ratio | 0.74 | 0.81 | 0.71 | 0.74 | 0.74 |
Inventory turnover ratio | 1.67 | 2.11 | 2.40 | 1.69 | 1.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 7.68 | 3.74 | - | 1,026.31 |
Dividend payout ratio (cash profit) | - | 4.82 | 2.42 | 6.73 | 6.69 |
Earning retention ratio | 100.00 | 92.32 | 97.14 | 109.60 | -926.31 |
Cash earnings retention ratio | 100.00 | 95.18 | 97.98 | 79.56 | 93.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.06 | 1.22 | 0.65 | 13.16 | 4.85 |
Financial charges coverage ratio | 0.59 | 10.44 | 9.71 | 1.78 | 1.81 |
Fin. charges cov.ratio (post tax) | 1.68 | 8.46 | 6.61 | 2.77 | 2.63 |
Component ratios | |||||
Material cost component (% earnings) | 39.44 | 40.65 | 35.44 | 41.41 | 14.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.72 | 1.71 | 0.03 | 0.11 | 0.11 |
Import comp. in raw mat. consumed | - | - | 11.93 | 11.69 | 8.63 |
Long term assets / total Assets | 0.66 | 0.60 | 0.62 | 0.71 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |