Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 4.70 | -3.90 | -0.10 | 4.59 |
Adjusted cash EPS (Rs) | 2.64 | 7.79 | 12.42 | 18.15 | 26.32 |
Reported EPS (Rs) | 0.05 | 4.70 | -3.90 | -0.10 | 4.59 |
Reported cash EPS (Rs) | 2.64 | 7.79 | 12.42 | 18.15 | 26.32 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 5.85 | 11.11 | 13.68 | 20.64 | 31.21 |
Book value (excl rev res) per share EPS (Rs) | 37.49 | 37.39 | 98.03 | 102.05 | 102.30 |
Book value (incl rev res) per share EPS (Rs) | 37.49 | 37.39 | 98.03 | 102.05 | 102.30 |
Net operating income per share EPS (Rs) | 140.60 | 150.93 | 226.90 | 317.23 | 303.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.16 | 7.36 | 6.02 | 6.50 | 10.29 |
Gross profit margin (%) | 2.32 | 5.31 | -1.15 | 0.75 | 3.12 |
Net profit margin (%) | 0.03 | 3.11 | -1.71 | -0.03 | 1.51 |
Adjusted cash margin (%) | 1.86 | 5.11 | 5.35 | 5.63 | 8.60 |
Adjusted return on net worth (%) | 0.14 | 12.58 | -3.97 | -0.10 | 4.49 |
Reported return on net worth (%) | 0.14 | 12.58 | -3.97 | -0.10 | 4.49 |
Return on long term funds (%) | 8.36 | 16.96 | 1.48 | 4.75 | 7.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.46 | 0.55 | 0.53 | 0.61 |
Total debt/equity | 0.86 | 1.04 | 0.98 | 0.96 | 1.08 |
Owners fund as % of total source | 53.75 | 49.12 | 50.27 | 50.84 | 48.03 |
Fixed assets turnover ratio | 1.93 | 2.14 | 1.15 | 1.53 | 1.41 |
Liquidity ratios | |||||
Current ratio | 2.77 | 2.60 | 2.75 | 2.53 | 2.56 |
Current ratio (inc. st loans) | 0.83 | 0.93 | 1.04 | 0.93 | 0.88 |
Quick ratio | 1.98 | 1.90 | 1.92 | 1.87 | 1.66 |
Inventory turnover ratio | 2.02 | 1.98 | 1.16 | 1.58 | 1.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 17.41 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.03 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 82.59 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.97 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.24 | 4.97 | 7.81 | 5.44 | 4.20 |
Financial charges coverage ratio | 1.80 | 4.25 | 2.11 | 2.87 | 6.05 |
Fin. charges cov.ratio (post tax) | 1.71 | 3.67 | 2.41 | 3.03 | 5.68 |
Component ratios | |||||
Material cost component (% earnings) | 82.95 | 80.34 | 74.45 | 72.82 | 71.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 7.92 | 6.87 | 9.16 | 9.34 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.37 | 0.42 | 0.48 | 0.51 |
Bonus component in equity capital (%) | 80.73 | 80.73 | 42.21 | 42.21 | 42.21 |