Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.84 | 8.64 | 3.25 | -13.83 | -5.95 |
Adjusted cash EPS (Rs) | 16.38 | 11.80 | 8.10 | -8.50 | -1.83 |
Reported EPS (Rs) | 12.84 | 8.64 | 3.25 | -13.83 | -5.95 |
Reported cash EPS (Rs) | 16.38 | 11.80 | 8.10 | -8.50 | -1.83 |
Dividend per share | 2.00 | 1.50 | 1.00 | - | - |
Operating profit per share (Rs) | -11.38 | 17.21 | -14.38 | 7.54 | 10.60 |
Book value (excl rev res) per share EPS (Rs) | 61.00 | 70.93 | 63.46 | 60.61 | 74.50 |
Book value (incl rev res) per share EPS (Rs) | 61.00 | 70.93 | 63.46 | 60.61 | 74.50 |
Net operating income per share EPS (Rs) | 388.83 | 326.94 | 189.57 | 199.31 | 253.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.92 | 5.26 | -7.58 | 3.78 | 4.17 |
Gross profit margin (%) | -3.83 | 4.29 | -10.14 | 1.10 | 2.55 |
Net profit margin (%) | 3.30 | 2.64 | 1.71 | -6.93 | -2.34 |
Adjusted cash margin (%) | 3.81 | 3.57 | 3.42 | -4.18 | -0.70 |
Adjusted return on net worth (%) | 21.04 | 12.17 | 5.12 | -22.81 | -7.98 |
Reported return on net worth (%) | 21.04 | 12.17 | 5.12 | -22.81 | -7.98 |
Return on long term funds (%) | 15.85 | 14.02 | 14.99 | 3.03 | 6.53 |
Leverage ratios | |||||
Long term debt / Equity | 1.64 | 0.68 | 1.93 | 2.21 | 1.49 |
Total debt/equity | 1.70 | 1.75 | 2.02 | 2.87 | 2.11 |
Owners fund as % of total source | 36.94 | 36.24 | 33.02 | 25.83 | 32.09 |
Fixed assets turnover ratio | 2.18 | 1.69 | 0.88 | 0.85 | 1.18 |
Liquidity ratios | |||||
Current ratio | 3.05 | 3.65 | 3.32 | 2.23 | 2.19 |
Current ratio (inc. st loans) | 2.67 | 0.96 | 2.64 | 1.20 | 0.98 |
Quick ratio | 1.14 | 1.78 | 1.63 | 0.96 | 1.04 |
Inventory turnover ratio | 2.36 | 1.67 | 0.98 | 0.85 | 1.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.68 | 11.57 | - | - | - |
Dividend payout ratio (cash profit) | 9.15 | 8.47 | - | - | - |
Earning retention ratio | 88.32 | 88.43 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.85 | 91.53 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.33 | 10.54 | 15.85 | - | - |
Financial charges coverage ratio | 2.40 | 2.14 | 1.51 | 0.47 | 0.75 |
Fin. charges cov.ratio (post tax) | 2.35 | 2.26 | 1.37 | 0.64 | 0.91 |
Component ratios | |||||
Material cost component (% earnings) | 84.03 | 80.20 | 72.16 | 70.38 | 71.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 7.49 | 5.26 | 4.94 | 4.75 | 7.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.20 | 0.35 | 0.44 | 0.45 |
Bonus component in equity capital (%) | 7.28 | 7.44 | 7.44 | 7.44 | 7.44 |