Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.58 | 12.52 | 13.77 | 4.20 | 6.15 |
Adjusted cash EPS (Rs) | 0.64 | 16.73 | 17.57 | 8.42 | 9.84 |
Reported EPS (Rs) | -14.18 | 12.52 | 13.77 | 4.20 | 6.15 |
Reported cash EPS (Rs) | -9.96 | 16.73 | 17.57 | 8.42 | 9.84 |
Dividend per share | - | 7.50 | 8.00 | 4.00 | 4.00 |
Operating profit per share (Rs) | -8.72 | 16.32 | 17.81 | 6.23 | 5.95 |
Book value (excl rev res) per share EPS (Rs) | 122.36 | 144.82 | 141.52 | 132.11 | 134.60 |
Book value (incl rev res) per share EPS (Rs) | 122.36 | 144.82 | 141.52 | 132.11 | 134.60 |
Net operating income per share EPS (Rs) | 337.72 | 322.02 | 309.81 | 271.38 | 276.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.58 | 5.06 | 5.74 | 2.29 | 2.15 |
Gross profit margin (%) | -3.83 | 3.75 | 4.52 | 0.74 | 0.81 |
Net profit margin (%) | -4.19 | 3.88 | 4.44 | 1.54 | 2.22 |
Adjusted cash margin (%) | 0.18 | 5.12 | 5.57 | 3.04 | 3.48 |
Adjusted return on net worth (%) | -2.92 | 8.64 | 9.72 | 3.18 | 4.56 |
Reported return on net worth (%) | -11.59 | 8.64 | 9.72 | 3.18 | 4.56 |
Return on long term funds (%) | -6.52 | 11.65 | 13.55 | 5.46 | 5.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.53 | 2.25 | 2.26 | 2.04 | 2.04 |
Liquidity ratios | |||||
Current ratio | 2.57 | 3.51 | 3.48 | 3.41 | 4.10 |
Current ratio (inc. st loans) | 2.57 | 3.51 | 3.48 | 3.41 | 4.10 |
Quick ratio | 1.46 | 2.36 | 2.66 | 2.26 | 2.94 |
Inventory turnover ratio | 2.76 | 2.22 | 2.19 | 2.05 | 2.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 63.90 | 29.05 | 95.17 | 113.81 |
Dividend payout ratio (cash profit) | - | 47.80 | 22.76 | 47.49 | 71.12 |
Earning retention ratio | 100.00 | 36.10 | 70.95 | 4.83 | -13.81 |
Cash earnings retention ratio | 100.00 | 52.20 | 77.24 | 52.51 | 28.88 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -15.73 | 104.62 | 43.32 | 39.77 | 178.29 |
Fin. charges cov.ratio (post tax) | -40.61 | 84.00 | 34.12 | 30.30 | 152.89 |
Component ratios | |||||
Material cost component (% earnings) | 67.90 | 63.16 | 53.70 | 59.02 | 59.88 |
Selling cost Component | 0.63 | 2.65 | 5.72 | 4.48 | 5.36 |
Exports as percent of total sales | 0.58 | 0.09 | 0.29 | 2.35 | 2.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 |
Bonus component in equity capital (%) | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |