Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.74 | 3.59 | -18.32 | -17.37 | 11.78 |
Adjusted cash EPS (Rs) | 31.10 | 22.28 | 3.52 | 5.97 | 22.04 |
Reported EPS (Rs) | 9.74 | 3.59 | -18.32 | -17.37 | 11.78 |
Reported cash EPS (Rs) | 31.10 | 22.28 | 3.52 | 5.97 | 22.04 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 40.36 | 26.60 | 1.90 | 16.98 | 31.69 |
Book value (excl rev res) per share EPS (Rs) | 125.41 | 115.55 | 111.82 | 129.89 | 160.09 |
Book value (incl rev res) per share EPS (Rs) | 125.41 | 115.55 | 111.82 | 129.89 | 160.09 |
Net operating income per share EPS (Rs) | 367.43 | 328.93 | 348.46 | 429.54 | 444.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.98 | 8.08 | 0.54 | 3.95 | 7.12 |
Gross profit margin (%) | 5.17 | 2.40 | -5.72 | -1.47 | 4.81 |
Net profit margin (%) | 2.65 | 1.09 | -5.25 | -4.04 | 2.64 |
Adjusted cash margin (%) | 8.24 | 6.59 | 0.98 | 1.37 | 4.91 |
Adjusted return on net worth (%) | 7.76 | 3.11 | -16.38 | -13.37 | 7.35 |
Reported return on net worth (%) | 7.76 | 3.11 | -16.38 | -13.37 | 7.35 |
Return on long term funds (%) | 21.76 | 13.70 | -5.25 | -1.24 | 15.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.07 | 0.67 | 0.63 | - |
Total debt/equity | 0.52 | 0.58 | 1.19 | 1.23 | 0.37 |
Owners fund as % of total source | 65.39 | 63.01 | 45.60 | 44.88 | 72.51 |
Fixed assets turnover ratio | 1.96 | 1.54 | 1.30 | 1.68 | 2.18 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.40 | 2.10 | 2.36 | 2.72 |
Current ratio (inc. st loans) | 0.98 | 1.05 | 1.07 | 0.97 | 1.12 |
Quick ratio | 0.75 | 0.81 | 1.26 | 1.35 | 1.71 |
Inventory turnover ratio | 1.92 | 1.79 | 1.42 | 1.48 | 2.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 8.48 |
Dividend payout ratio (cash profit) | - | - | - | 16.76 | 4.53 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 105.75 | 91.52 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.24 | 95.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.13 | 3.04 | 37.88 | 26.73 | 2.75 |
Financial charges coverage ratio | 3.10 | 2.82 | 0.84 | 1.27 | 5.44 |
Fin. charges cov.ratio (post tax) | 2.92 | 2.76 | 1.25 | 1.37 | 4.40 |
Component ratios | |||||
Material cost component (% earnings) | 62.00 | 65.84 | 66.65 | 65.88 | 65.84 |
Selling cost Component | - | 3.08 | 3.17 | 6.43 | 3.43 |
Exports as percent of total sales | 0.05 | 0.02 | - | 0.09 | 0.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.31 | 0.22 | 0.23 | 0.24 |
Bonus component in equity capital (%) | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 |