Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.56 | 2.38 | 3.26 | 2.72 |
Adjusted cash EPS (Rs) | 0.46 | 0.87 | 3.71 | 4.55 | 4.47 |
Reported EPS (Rs) | 0.20 | 0.56 | 2.38 | 3.26 | 2.72 |
Reported cash EPS (Rs) | 0.46 | 0.87 | 3.71 | 4.55 | 4.47 |
Dividend per share | - | - | 0.20 | 0.12 | 0.24 |
Operating profit per share (Rs) | -0.48 | -0.01 | 6.72 | 7.89 | 10.90 |
Book value (excl rev res) per share EPS (Rs) | 3.79 | 3.58 | 39.09 | 36.81 | 33.86 |
Book value (incl rev res) per share EPS (Rs) | 3.79 | 3.58 | 39.09 | 36.81 | 33.86 |
Net operating income per share EPS (Rs) | 28.94 | 4.27 | 164.76 | 187.32 | 213.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.66 | -0.38 | 4.08 | 4.20 | 5.10 |
Gross profit margin (%) | -2.56 | -7.71 | 3.27 | 3.51 | 4.28 |
Net profit margin (%) | 0.69 | 13.19 | 1.44 | 1.73 | 1.27 |
Adjusted cash margin (%) | 1.51 | 17.74 | 2.22 | 2.40 | 2.08 |
Adjusted return on net worth (%) | 5.32 | 15.75 | 6.09 | 8.84 | 8.04 |
Reported return on net worth (%) | 5.32 | 15.75 | 6.09 | 8.84 | 8.04 |
Return on long term funds (%) | 9.76 | 6.13 | 16.93 | 19.81 | 26.53 |
Leverage ratios | |||||
Long term debt / Equity | 1.29 | 0.55 | 0.06 | 0.10 | 0.15 |
Total debt/equity | 1.29 | 0.55 | 0.29 | 0.24 | 0.37 |
Owners fund as % of total source | 43.62 | 64.30 | 77.20 | 80.33 | 72.54 |
Fixed assets turnover ratio | 4.06 | 0.15 | 3.42 | 4.05 | 4.26 |
Liquidity ratios | |||||
Current ratio | 3.10 | 1.27 | 1.64 | 1.66 | 1.50 |
Current ratio (inc. st loans) | 3.10 | 1.27 | 1.12 | 1.22 | 1.08 |
Quick ratio | 2.58 | 0.88 | 1.01 | 1.11 | 1.07 |
Inventory turnover ratio | 3.33 | 0.76 | 3.25 | 4.09 | 4.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 5.03 | 7.36 | 8.81 |
Dividend payout ratio (cash profit) | - | - | 3.23 | 5.27 | 5.36 |
Earning retention ratio | 100.00 | 100.00 | 94.97 | 92.64 | 91.19 |
Cash earnings retention ratio | 100.00 | 100.00 | 96.77 | 94.73 | 94.64 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.59 | 2.26 | 3.11 | 1.98 | 2.86 |
Financial charges coverage ratio | 1.87 | 18.34 | 2.21 | 1.94 | 1.99 |
Fin. charges cov.ratio (post tax) | 1.78 | 25.56 | 1.98 | 1.94 | 1.73 |
Component ratios | |||||
Material cost component (% earnings) | 96.96 | 69.49 | 86.38 | 87.07 | 87.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.31 | - | 22.55 | 15.16 | 14.77 |
Import comp. in raw mat. consumed | 42.30 | 79.88 | 23.70 | 33.24 | 32.01 |
Long term assets / total Assets | 0.51 | 0.64 | 0.28 | 0.35 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |