Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.68 | -1.36 | -2.19 | 0.93 | 4.79 |
Adjusted cash EPS (Rs) | 6.23 | 0.10 | -0.66 | 2.50 | 6.28 |
Reported EPS (Rs) | 4.68 | -1.36 | -2.19 | 0.93 | 4.79 |
Reported cash EPS (Rs) | 6.23 | 0.10 | -0.66 | 2.50 | 6.28 |
Dividend per share | 1.00 | 0.25 | 0.25 | 0.50 | 1.10 |
Operating profit per share (Rs) | 7.63 | -0.79 | -1.57 | 2.24 | 6.50 |
Book value (excl rev res) per share EPS (Rs) | 71.42 | 73.18 | 69.18 | 59.51 | 65.28 |
Book value (incl rev res) per share EPS (Rs) | 71.42 | 73.18 | 69.18 | 59.51 | 65.28 |
Net operating income per share EPS (Rs) | 44.44 | 27.60 | 20.89 | 28.59 | 33.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.17 | -2.88 | -7.52 | 7.83 | 19.42 |
Gross profit margin (%) | 13.67 | -8.21 | -14.83 | 2.37 | 14.97 |
Net profit margin (%) | 10.52 | -4.93 | -10.49 | 3.28 | 14.31 |
Adjusted cash margin (%) | 13.60 | 0.39 | -3.12 | 8.58 | 17.91 |
Adjusted return on net worth (%) | 6.54 | -1.85 | -3.17 | 1.57 | 7.33 |
Reported return on net worth (%) | 6.54 | -1.85 | -3.17 | 1.57 | 7.33 |
Return on long term funds (%) | 9.50 | -2.40 | -3.70 | 2.07 | 10.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.04 | 0.03 | - | 0.01 |
Total debt/equity | 0.17 | 0.13 | 0.05 | 0.01 | 0.01 |
Owners fund as % of total source | 84.91 | 88.39 | 94.84 | 98.04 | 98.50 |
Fixed assets turnover ratio | 0.53 | 0.35 | 0.31 | 0.45 | 0.50 |
Liquidity ratios | |||||
Current ratio | 0.59 | 0.39 | 0.38 | 0.41 | 0.41 |
Current ratio (inc. st loans) | 0.37 | 0.23 | 0.33 | 0.37 | 0.39 |
Quick ratio | 0.26 | 0.23 | 0.20 | 0.21 | 0.21 |
Inventory turnover ratio | 0.52 | 0.33 | 0.28 | 0.47 | 9.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.34 | - | - | 63.88 | 22.96 |
Dividend payout ratio (cash profit) | 4.00 | 228.13 | - | 23.98 | 17.51 |
Earning retention ratio | 94.66 | 118.36 | 122.79 | 36.12 | 77.04 |
Cash earnings retention ratio | 96.00 | -128.13 | - | 76.02 | 82.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.03 | 87.72 | - | 0.47 | 0.15 |
Financial charges coverage ratio | 18.38 | -1.55 | -3.60 | 11.34 | 17.21 |
Fin. charges cov.ratio (post tax) | 13.73 | 1.47 | -1.14 | 11.14 | 14.36 |
Component ratios | |||||
Material cost component (% earnings) | 32.97 | 42.27 | 44.95 | 43.70 | 38.36 |
Selling cost Component | 0.10 | - | - | - | - |
Exports as percent of total sales | 10.97 | 12.78 | 16.83 | 16.33 | 20.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.92 | 0.91 | 0.89 | 0.90 |
Bonus component in equity capital (%) | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |