Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.28 | 1.97 | 1.91 | 0.20 | 3.22 |
Adjusted cash EPS (Rs) | 0.83 | 2.54 | 2.71 | 1.11 | 3.86 |
Reported EPS (Rs) | -0.19 | 1.48 | 1.11 | -0.14 | 3.10 |
Reported cash EPS (Rs) | 0.35 | 2.06 | 1.91 | 0.76 | 3.74 |
Dividend per share | - | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | -0.77 | 1.80 | 2.24 | -0.13 | -0.60 |
Book value (excl rev res) per share EPS (Rs) | 66.83 | 68.16 | 66.85 | 65.53 | 68.78 |
Book value (incl rev res) per share EPS (Rs) | 66.83 | 68.16 | 66.85 | 65.53 | 68.78 |
Net operating income per share EPS (Rs) | 19.86 | 18.77 | 18.63 | 19.29 | 21.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.90 | 9.59 | 12.04 | -0.71 | -2.79 |
Gross profit margin (%) | -6.69 | 6.53 | 7.76 | -5.43 | -5.73 |
Net profit margin (%) | -0.98 | 7.88 | 5.96 | -0.74 | 14.29 |
Adjusted cash margin (%) | 3.88 | 12.33 | 13.36 | 5.15 | 14.50 |
Adjusted return on net worth (%) | 0.41 | 2.88 | 2.85 | 0.31 | 4.68 |
Reported return on net worth (%) | -0.29 | 2.17 | 1.66 | -0.21 | 4.51 |
Return on long term funds (%) | 0.43 | 4.49 | 4.63 | 1.92 | 5.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.88 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.29 | 0.27 | 0.27 | 0.28 | 0.31 |
Liquidity ratios | |||||
Current ratio | 3.89 | 3.63 | 3.32 | 2.72 | 3.20 |
Current ratio (inc. st loans) | 3.41 | 3.63 | 3.32 | 2.72 | 3.20 |
Quick ratio | 3.45 | 3.23 | 2.87 | 2.29 | 2.74 |
Inventory turnover ratio | 0.29 | 0.27 | 0.27 | 0.29 | 0.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 101.01 | 133.70 | - | 58.27 |
Dividend payout ratio (cash profit) | - | 72.75 | 77.78 | 235.90 | 48.32 |
Earning retention ratio | 100.00 | 23.96 | 22.33 | -786.50 | 43.91 |
Cash earnings retention ratio | 100.00 | 41.17 | 45.22 | -62.34 | 53.18 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.90 | - | - | - | - |
Financial charges coverage ratio | 16.66 | 70.83 | 45.44 | 17.47 | 1,055.91 |
Fin. charges cov.ratio (post tax) | 8.06 | 40.98 | 23.26 | 7.17 | 920.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 56.87 | 56.72 | 59.93 | 53.70 | 57.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.49 | 0.50 | 0.55 | 0.56 |
Bonus component in equity capital (%) | 52.15 | 52.35 | 52.90 | 52.90 | 52.90 |