Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.87 | -1.06 | -5.10 | 2.32 | 3.11 |
Adjusted cash EPS (Rs) | 10.82 | 0.65 | -3.15 | 4.38 | 6.21 |
Reported EPS (Rs) | 8.87 | -1.06 | -5.10 | 2.32 | 3.11 |
Reported cash EPS (Rs) | 10.82 | 0.65 | -3.15 | 4.38 | 6.21 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 11.05 | 0.57 | -3.42 | 4.87 | 7.28 |
Book value (excl rev res) per share EPS (Rs) | 36.46 | 27.59 | 28.65 | 33.75 | 32.64 |
Book value (incl rev res) per share EPS (Rs) | 36.46 | 27.59 | 28.65 | 33.75 | 32.64 |
Net operating income per share EPS (Rs) | 67.30 | 24.12 | 20.89 | 61.93 | 57.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.41 | 2.37 | -16.38 | 7.86 | 12.75 |
Gross profit margin (%) | 13.52 | -4.72 | -25.73 | 4.54 | 7.33 |
Net profit margin (%) | 13.18 | -4.40 | -24.41 | 3.74 | 5.45 |
Adjusted cash margin (%) | 15.89 | 2.68 | -14.86 | 7.02 | 10.82 |
Adjusted return on net worth (%) | 24.33 | -3.85 | -17.80 | 6.87 | 9.53 |
Reported return on net worth (%) | 24.33 | -3.85 | -17.80 | 6.87 | 9.53 |
Return on long term funds (%) | 26.99 | -3.63 | -17.82 | 9.40 | 13.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.99 | 99.83 |
Fixed assets turnover ratio | 2.10 | 0.85 | 0.66 | 1.86 | 1.73 |
Liquidity ratios | |||||
Current ratio | 6.67 | 6.11 | 5.15 | 5.08 | 5.02 |
Current ratio (inc. st loans) | 6.67 | 6.11 | 5.15 | 5.08 | 4.90 |
Quick ratio | 6.30 | 5.61 | 4.78 | 4.58 | 4.42 |
Inventory turnover ratio | 1.85 | 0.87 | 0.72 | 1.83 | 1.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 43.12 | 12.92 |
Dividend payout ratio (cash profit) | - | - | - | 22.85 | 6.47 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 56.88 | 87.08 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 77.15 | 93.53 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.01 |
Financial charges coverage ratio | - | - | - | - | 1,534.07 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 1,256.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.13 | 0.37 | 1.16 | 1.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.42 | 0.45 | 0.43 | 0.39 |
Bonus component in equity capital (%) | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |