Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.68 | -0.10 | 0.61 | 0.37 | 2.26 |
Adjusted cash EPS (Rs) | 3.26 | 4.58 | 4.65 | 4.40 | 6.16 |
Reported EPS (Rs) | -0.68 | -0.10 | 0.61 | 0.37 | 2.26 |
Reported cash EPS (Rs) | 3.26 | 4.58 | 4.65 | 4.40 | 6.16 |
Dividend per share | - | - | - | - | 0.75 |
Operating profit per share (Rs) | 5.07 | 3.42 | 5.10 | 5.28 | 9.02 |
Book value (excl rev res) per share EPS (Rs) | 39.01 | 39.70 | 39.81 | 39.19 | 38.82 |
Book value (incl rev res) per share EPS (Rs) | 39.01 | 39.70 | 39.81 | 39.19 | 38.82 |
Net operating income per share EPS (Rs) | 93.12 | 70.95 | 46.15 | 52.13 | 79.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.44 | 4.81 | 11.04 | 10.13 | 11.29 |
Gross profit margin (%) | 1.21 | -1.77 | 2.30 | 2.40 | 6.42 |
Net profit margin (%) | -0.73 | -0.14 | 1.33 | 0.71 | 2.83 |
Adjusted cash margin (%) | 3.50 | 6.38 | 9.91 | 8.43 | 7.70 |
Adjusted return on net worth (%) | -1.75 | -0.26 | 1.54 | 0.94 | 5.83 |
Reported return on net worth (%) | -1.75 | -0.26 | 1.54 | 0.94 | 5.83 |
Return on long term funds (%) | 2.94 | -1.29 | 4.25 | 2.99 | 12.00 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.06 | 0.07 | 0.10 |
Total debt/equity | 0.08 | 0.20 | 0.18 | 0.19 | 0.21 |
Owners fund as % of total source | 91.92 | 82.98 | 84.39 | 83.45 | 82.53 |
Fixed assets turnover ratio | 2.06 | 1.49 | 0.98 | 1.11 | 1.66 |
Liquidity ratios | |||||
Current ratio | 1.93 | 2.33 | 1.93 | 2.36 | 1.80 |
Current ratio (inc. st loans) | 1.05 | 0.87 | 0.92 | 0.94 | 0.97 |
Quick ratio | 0.85 | 1.22 | 1.20 | 1.65 | 1.13 |
Inventory turnover ratio | 2.19 | 1.48 | 0.97 | 1.11 | 1.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 33.12 |
Dividend payout ratio (cash profit) | - | - | - | - | 12.18 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 66.88 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.05 | 1.78 | 1.58 | 1.77 | 1.33 |
Financial charges coverage ratio | 2.78 | 2.83 | 5.28 | 3.46 | 5.32 |
Fin. charges cov.ratio (post tax) | 2.78 | 4.13 | 5.20 | 3.87 | 4.63 |
Component ratios | |||||
Material cost component (% earnings) | 60.71 | 58.11 | 49.11 | 47.89 | 53.51 |
Selling cost Component | - | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.66 | 0.69 | 0.71 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |