Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.06 | 8.16 | -34.18 | 6.54 | 9.89 |
Adjusted cash EPS (Rs) | 19.79 | 14.87 | -27.37 | 13.20 | 16.32 |
Reported EPS (Rs) | 9.06 | 8.16 | -34.18 | 6.54 | 9.89 |
Reported cash EPS (Rs) | 19.79 | 14.87 | -27.37 | 13.20 | 16.32 |
Dividend per share | - | - | - | 0.50 | 0.80 |
Operating profit per share (Rs) | 9.86 | -8.20 | -29.68 | 15.29 | 19.70 |
Book value (excl rev res) per share EPS (Rs) | 88.79 | 79.66 | 70.67 | 105.03 | 100.33 |
Book value (incl rev res) per share EPS (Rs) | 88.79 | 79.66 | 70.67 | 105.03 | 100.33 |
Net operating income per share EPS (Rs) | 445.31 | 307.16 | 198.20 | 360.76 | 320.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.21 | -2.66 | -14.97 | 4.23 | 6.14 |
Gross profit margin (%) | -0.19 | -4.85 | -18.41 | 2.39 | 4.14 |
Net profit margin (%) | 2.03 | 2.65 | -17.24 | 1.81 | 3.08 |
Adjusted cash margin (%) | 4.10 | 4.23 | -12.49 | 3.48 | 4.86 |
Adjusted return on net worth (%) | 10.20 | 10.23 | -48.36 | 6.22 | 9.85 |
Reported return on net worth (%) | 10.20 | 10.23 | -48.36 | 6.22 | 9.85 |
Return on long term funds (%) | 20.68 | 20.14 | -12.09 | 16.56 | 17.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.94 | 0.83 | 0.83 | 0.53 | 0.60 |
Total debt/equity | 3.11 | 2.74 | 2.59 | 1.27 | 1.26 |
Owners fund as % of total source | 24.34 | 26.76 | 27.85 | 44.10 | 44.28 |
Fixed assets turnover ratio | 1.34 | 1.11 | 0.80 | 1.55 | 1.28 |
Liquidity ratios | |||||
Current ratio | 2.24 | 2.10 | 2.16 | 1.99 | 2.03 |
Current ratio (inc. st loans) | 0.59 | 0.70 | 1.14 | 1.30 | 1.34 |
Quick ratio | 1.81 | 1.80 | 1.93 | 1.77 | 1.83 |
Inventory turnover ratio | 1.22 | 1.03 | 0.78 | 1.51 | 1.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 14.75 | 8.09 |
Dividend payout ratio (cash profit) | - | - | - | 7.30 | 4.90 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 85.25 | 91.91 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 92.70 | 95.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.94 | 14.66 | - | 10.08 | 7.74 |
Financial charges coverage ratio | 1.63 | 1.50 | -0.44 | 2.03 | 2.28 |
Fin. charges cov.ratio (post tax) | 1.69 | 1.62 | -0.37 | 1.80 | 2.08 |
Component ratios | |||||
Material cost component (% earnings) | 43.88 | 40.46 | 34.63 | 38.15 | 39.18 |
Selling cost Component | - | 0.01 | 0.02 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.28 | 0.23 | 0.24 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |