Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | 3.86 | 0.45 | 3.14 | 3.36 |
Adjusted cash EPS (Rs) | 1.27 | 4.98 | 1.58 | 4.33 | 4.50 |
Reported EPS (Rs) | -0.04 | 3.86 | 0.45 | 2.12 | 0.55 |
Reported cash EPS (Rs) | 1.27 | 4.98 | 1.58 | 3.31 | 1.69 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | -2.31 | 2.49 | -1.29 | 4.17 | 4.79 |
Book value (excl rev res) per share EPS (Rs) | 116.08 | 116.52 | 113.37 | 113.12 | 111.80 |
Book value (incl rev res) per share EPS (Rs) | 116.08 | 116.52 | 113.37 | 113.12 | 111.80 |
Net operating income per share EPS (Rs) | 64.52 | 65.69 | 54.47 | 96.20 | 118.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.57 | 3.78 | -2.36 | 4.33 | 4.03 |
Gross profit margin (%) | -5.62 | 2.07 | -4.43 | 3.10 | 3.07 |
Net profit margin (%) | -0.07 | 5.87 | 0.83 | 2.20 | 0.46 |
Adjusted cash margin (%) | 1.85 | 7.22 | 2.74 | 4.46 | 3.75 |
Adjusted return on net worth (%) | -0.04 | 3.31 | 0.39 | 2.77 | 3.00 |
Reported return on net worth (%) | -0.04 | 3.31 | 0.39 | 1.87 | 0.49 |
Return on long term funds (%) | 0.27 | 3.95 | 0.62 | 3.21 | 4.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.04 | - |
Total debt/equity | 0.02 | 0.01 | - | 0.05 | - |
Owners fund as % of total source | 97.78 | 98.76 | 100.00 | 95.14 | 100.00 |
Fixed assets turnover ratio | 0.54 | 0.56 | 0.46 | 0.83 | 1.06 |
Liquidity ratios | |||||
Current ratio | 2.61 | 3.40 | 3.86 | 4.14 | 3.17 |
Current ratio (inc. st loans) | 2.18 | 2.94 | 3.86 | 3.86 | 3.17 |
Quick ratio | 1.07 | 1.73 | 2.19 | 2.25 | 1.69 |
Inventory turnover ratio | 0.54 | 0.55 | 0.48 | 0.80 | 1.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 12.95 | 116.86 | 23.56 | - |
Dividend payout ratio (cash profit) | 39.30 | 10.04 | 33.44 | 15.09 | - |
Earning retention ratio | 1,130.64 | 87.05 | -16.86 | 84.10 | 100.00 |
Cash earnings retention ratio | 60.70 | 89.96 | 66.56 | 88.47 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.07 | 0.29 | - | 1.33 | - |
Financial charges coverage ratio | 4.82 | 212.00 | 27.82 | 78.78 | 126.52 |
Fin. charges cov.ratio (post tax) | 4.75 | 185.25 | 24.97 | 53.26 | 35.62 |
Component ratios | |||||
Material cost component (% earnings) | 43.68 | 48.19 | 26.96 | 41.51 | 50.03 |
Selling cost Component | 5.73 | 0.95 | 1.22 | 2.31 | 4.00 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 0.16 | 0.27 | 1.64 | 0.72 | 0.61 |
Long term assets / total Assets | 0.51 | 0.53 | 0.53 | 0.40 | 0.40 |
Bonus component in equity capital (%) | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 |