Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.60 | -4.04 | -6.69 | -7.36 | 0.66 |
Adjusted cash EPS (Rs) | 23.57 | 18.15 | 18.01 | 24.64 | 32.35 |
Reported EPS (Rs) | 2.60 | -4.04 | -6.69 | -7.36 | 0.66 |
Reported cash EPS (Rs) | 23.57 | 18.15 | 18.01 | 24.64 | 32.35 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 34.58 | 26.75 | 26.80 | 29.80 | 41.74 |
Book value (excl rev res) per share EPS (Rs) | 67.08 | 64.09 | 68.72 | 75.39 | 83.66 |
Book value (incl rev res) per share EPS (Rs) | 83.03 | 80.03 | 84.66 | 91.33 | 99.61 |
Net operating income per share EPS (Rs) | 539.81 | 432.38 | 342.60 | 394.36 | 493.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.40 | 6.18 | 7.82 | 7.55 | 8.45 |
Gross profit margin (%) | 2.52 | 1.05 | 0.61 | -0.56 | 2.03 |
Net profit margin (%) | 0.48 | -0.93 | -1.95 | -1.86 | 0.13 |
Adjusted cash margin (%) | 4.36 | 4.19 | 5.25 | 6.23 | 6.54 |
Adjusted return on net worth (%) | 3.87 | -6.30 | -9.73 | -9.76 | 0.79 |
Reported return on net worth (%) | 3.87 | -6.30 | -9.73 | -9.76 | 0.79 |
Return on long term funds (%) | 15.22 | 4.53 | 1.81 | -1.03 | 7.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.67 | 0.84 | 0.75 | 0.81 |
Total debt/equity | 2.13 | 2.37 | 2.14 | 1.66 | 1.91 |
Owners fund as % of total source | 31.99 | 29.63 | 31.88 | 37.60 | 34.36 |
Fixed assets turnover ratio | 2.36 | 1.86 | 1.53 | 1.66 | 1.97 |
Liquidity ratios | |||||
Current ratio | 2.01 | 2.20 | 1.78 | 0.99 | 1.25 |
Current ratio (inc. st loans) | 0.43 | 0.39 | 0.38 | 0.32 | 0.38 |
Quick ratio | 1.45 | 1.54 | 1.30 | 0.76 | 1.04 |
Inventory turnover ratio | 2.57 | 2.00 | 1.59 | 1.97 | 29.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 180.07 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.69 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -80.07 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.05 | 8.38 | 8.15 | 5.08 | 4.94 |
Financial charges coverage ratio | 3.32 | 2.58 | 2.31 | 2.45 | 3.99 |
Fin. charges cov.ratio (post tax) | 3.24 | 2.73 | 2.54 | 2.97 | 4.03 |
Component ratios | |||||
Material cost component (% earnings) | 61.58 | 60.83 | 56.30 | 53.88 | 59.73 |
Selling cost Component | 0.01 | - | 0.01 | - | - |
Exports as percent of total sales | 0.47 | 0.48 | 0.36 | 0.38 | 0.48 |
Import comp. in raw mat. consumed | 0.02 | - | 0.28 | 0.12 | 0.02 |
Long term assets / total Assets | 0.55 | 0.62 | 0.68 | 0.76 | 0.70 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |