Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.02 | 0.09 | -1.55 | 2.22 |
Adjusted cash EPS (Rs) | 2.94 | 2.92 | 3.36 | 2.39 | 6.96 |
Reported EPS (Rs) | 0.24 | 0.02 | 0.09 | -1.55 | 2.22 |
Reported cash EPS (Rs) | 2.94 | 2.92 | 3.36 | 2.39 | 6.96 |
Dividend per share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Operating profit per share (Rs) | 3.16 | 4.05 | 4.34 | 3.00 | 9.41 |
Book value (excl rev res) per share EPS (Rs) | 41.43 | 41.67 | 41.99 | 42.43 | 44.67 |
Book value (incl rev res) per share EPS (Rs) | 41.43 | 41.67 | 41.99 | 42.43 | 44.67 |
Net operating income per share EPS (Rs) | 19.67 | 22.48 | 24.81 | 24.93 | 47.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.07 | 17.99 | 17.48 | 12.03 | 19.93 |
Gross profit margin (%) | 2.37 | 5.14 | 4.30 | -3.77 | 9.88 |
Net profit margin (%) | 1.22 | 0.12 | 0.37 | -6.21 | 4.70 |
Adjusted cash margin (%) | 14.18 | 12.86 | 13.16 | 9.49 | 14.61 |
Adjusted return on net worth (%) | 0.57 | 0.06 | 0.21 | -3.65 | 4.96 |
Reported return on net worth (%) | 0.57 | 0.06 | 0.21 | -3.65 | 4.96 |
Return on long term funds (%) | 3.20 | 2.85 | 3.69 | -1.35 | 9.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.13 | 0.15 | 0.17 | 0.15 |
Total debt/equity | 0.32 | 0.34 | 0.33 | 0.35 | 0.30 |
Owners fund as % of total source | 75.48 | 74.22 | 75.07 | 73.67 | 76.66 |
Fixed assets turnover ratio | 0.35 | 0.40 | 0.43 | 0.43 | 0.76 |
Liquidity ratios | |||||
Current ratio | 2.43 | 2.05 | 1.59 | 1.56 | 1.38 |
Current ratio (inc. st loans) | 0.79 | 0.73 | 0.74 | 0.64 | 0.71 |
Quick ratio | 1.11 | 0.81 | 0.74 | 0.62 | 0.71 |
Inventory turnover ratio | 0.35 | 0.40 | 0.44 | 0.43 | 0.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 249.85 | 2,217.28 | 652.70 | - | 27.04 |
Dividend payout ratio (cash profit) | 20.43 | 20.57 | 17.84 | 25.07 | 8.61 |
Earning retention ratio | -149.85 | -2,117.28 | -552.70 | 138.69 | 72.96 |
Cash earnings retention ratio | 79.57 | 79.43 | 82.16 | 74.93 | 91.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.58 | 4.96 | 4.15 | 6.34 | 1.95 |
Financial charges coverage ratio | 2.95 | 3.44 | 3.39 | 1.78 | 5.23 |
Fin. charges cov.ratio (post tax) | 3.06 | 3.37 | 3.25 | 2.31 | 4.70 |
Component ratios | |||||
Material cost component (% earnings) | 16.25 | 25.31 | 18.55 | 26.14 | 21.58 |
Selling cost Component | 0.02 | 0.07 | 0.07 | 0.27 | 0.43 |
Exports as percent of total sales | 54.63 | 53.16 | 60.15 | 72.92 | 66.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.69 | 0.70 | 0.74 | 0.73 |
Bonus component in equity capital (%) | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 |