Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.72 | -1.25 | 8.49 | 9.94 | 20.32 |
Adjusted cash EPS (Rs) | 18.00 | 1.49 | 11.14 | 12.66 | 23.17 |
Reported EPS (Rs) | 14.72 | -1.25 | 8.49 | 9.94 | 20.32 |
Reported cash EPS (Rs) | 18.00 | 1.49 | 11.14 | 12.66 | 23.17 |
Dividend per share | 1.50 | - | - | 1.50 | 2.70 |
Operating profit per share (Rs) | -18.56 | -38.22 | -20.24 | -20.03 | -0.49 |
Book value (excl rev res) per share EPS (Rs) | 226.43 | 210.47 | 211.73 | 208.02 | 176.85 |
Book value (incl rev res) per share EPS (Rs) | 226.44 | 210.47 | 211.74 | 208.04 | 176.87 |
Net operating income per share EPS (Rs) | 152.27 | 136.37 | 137.36 | 167.38 | 147.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.18 | -28.02 | -14.73 | -11.96 | -0.33 |
Gross profit margin (%) | -14.33 | -30.03 | -16.66 | -13.59 | -2.27 |
Net profit margin (%) | 9.66 | -0.91 | 6.18 | 5.93 | 13.75 |
Adjusted cash margin (%) | 9.28 | 0.84 | 6.48 | 6.17 | 12.77 |
Adjusted return on net worth (%) | 6.50 | -0.59 | 4.01 | 4.77 | 11.48 |
Reported return on net worth (%) | 6.50 | -0.59 | 4.01 | 4.77 | 11.48 |
Return on long term funds (%) | 43.15 | 31.97 | 40.40 | 53.27 | 67.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.23 | 7.14 | 6.66 | 7.07 | 9.31 |
Owners fund as % of total source | 13.78 | 13.77 | 14.76 | 15.47 | 11.44 |
Fixed assets turnover ratio | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 |
Liquidity ratios | |||||
Current ratio | 1.89 | 1.67 | 1.35 | 0.97 | 0.85 |
Current ratio (inc. st loans) | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 |
Quick ratio | 20.61 | 22.62 | 19.29 | 18.99 | 23.73 |
Inventory turnover ratio | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 37.92 | 10.23 |
Dividend payout ratio (cash profit) | - | - | - | 29.78 | 8.97 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 62.08 | 89.77 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 70.22 | 91.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 78.66 | 885.17 | 109.78 | 89.77 | 59.05 |
Financial charges coverage ratio | 1.51 | 1.70 | 1.73 | 1.59 | 1.55 |
Fin. charges cov.ratio (post tax) | 1.23 | 1.02 | 1.15 | 1.13 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.85 | 0.50 | 0.28 | 0.31 | 0.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.79 | 0.82 | 0.84 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |