Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | -7.04 | -1.01 | 8.47 | 10.47 |
Adjusted cash EPS (Rs) | 1.58 | -6.04 | 0.22 | 9.97 | 11.28 |
Reported EPS (Rs) | 0.40 | -7.48 | -1.01 | 8.47 | 10.47 |
Reported cash EPS (Rs) | 1.58 | -6.48 | 0.22 | 9.97 | 11.28 |
Dividend per share | 4.00 | 2.00 | - | - | 2.40 |
Operating profit per share (Rs) | 4.28 | -2.13 | 3.77 | 19.28 | 12.79 |
Book value (excl rev res) per share EPS (Rs) | 104.28 | 105.90 | 113.19 | 113.35 | 104.03 |
Book value (incl rev res) per share EPS (Rs) | 104.28 | 105.90 | 113.19 | 113.35 | 104.03 |
Net operating income per share EPS (Rs) | 108.44 | 49.68 | 66.05 | 93.95 | 60.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.94 | -4.28 | 5.71 | 20.52 | 20.98 |
Gross profit margin (%) | 2.85 | -6.30 | 3.84 | 18.92 | 19.66 |
Net profit margin (%) | 0.37 | -15.06 | -1.53 | 9.01 | 17.18 |
Adjusted cash margin (%) | 1.42 | -11.53 | 0.32 | 10.14 | 16.55 |
Adjusted return on net worth (%) | 0.38 | -6.65 | -0.89 | 7.47 | 10.06 |
Reported return on net worth (%) | 0.38 | -7.06 | -0.89 | 7.47 | 10.06 |
Return on long term funds (%) | 4.31 | -0.36 | 4.26 | 15.71 | 14.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.19 | 0.21 | 0.24 | 0.29 |
Total debt/equity | 0.58 | 0.62 | 0.34 | 0.26 | 0.29 |
Owners fund as % of total source | 63.00 | 61.48 | 74.12 | 79.34 | 77.08 |
Fixed assets turnover ratio | 0.64 | 0.30 | 0.44 | 0.67 | 0.42 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.74 | 1.67 | 1.49 | 1.46 |
Current ratio (inc. st loans) | 1.16 | 1.09 | 1.38 | 1.45 | 1.46 |
Quick ratio | 0.45 | 0.41 | 0.35 | 0.32 | 0.34 |
Inventory turnover ratio | 0.65 | 0.28 | 0.43 | 0.65 | 0.30 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 495.11 | - | - | - | 32.46 |
Dividend payout ratio (cash profit) | 126.24 | - | - | - | 30.14 |
Earning retention ratio | -395.11 | 100.00 | 100.00 | 100.00 | 67.54 |
Cash earnings retention ratio | -26.24 | - | 100.00 | 100.00 | 69.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 38.65 | - | 176.68 | 2.96 | 2.74 |
Financial charges coverage ratio | 1.42 | 0.08 | 0.96 | 3.37 | 4.02 |
Fin. charges cov.ratio (post tax) | 1.32 | -0.02 | 1.03 | 2.42 | 3.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.76 | 3.19 | 1.86 | 3.34 | 6.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.18 | 0.19 | 0.18 | 0.13 |
Bonus component in equity capital (%) | 28.81 | 28.81 | 28.81 | 28.88 | 28.88 |