Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.44 | 16.64 | 11.32 | 7.26 | 7.48 |
Adjusted cash EPS (Rs) | 14.66 | 18.73 | 13.78 | 8.17 | 8.20 |
Reported EPS (Rs) | -22.70 | 16.64 | 11.32 | 7.26 | 7.48 |
Reported cash EPS (Rs) | -20.48 | 18.73 | 13.78 | 8.17 | 8.20 |
Dividend per share | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Operating profit per share (Rs) | 19.43 | 23.76 | 17.29 | 10.09 | 10.65 |
Book value (excl rev res) per share EPS (Rs) | 155.77 | 63.81 | 66.71 | 35.52 | 31.32 |
Book value (incl rev res) per share EPS (Rs) | 155.77 | 63.81 | 66.71 | 35.52 | 31.32 |
Net operating income per share EPS (Rs) | 132.36 | 123.65 | 113.74 | 57.94 | 62.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.67 | 19.21 | 15.20 | 17.41 | 17.11 |
Gross profit margin (%) | 12.99 | 17.52 | 13.03 | 15.84 | 15.95 |
Net profit margin (%) | -17.15 | 13.45 | 9.94 | 12.53 | 12.00 |
Adjusted cash margin (%) | 11.02 | 15.07 | 12.01 | 13.97 | 12.85 |
Adjusted return on net worth (%) | 7.98 | 26.07 | 16.96 | 20.44 | 23.87 |
Reported return on net worth (%) | -14.57 | 26.07 | 16.96 | 20.44 | 23.87 |
Return on long term funds (%) | 11.48 | 33.77 | 22.08 | 27.35 | 36.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.07 | - | - |
Total debt/equity | 0.20 | 0.05 | 0.07 | - | - |
Owners fund as % of total source | 82.84 | 94.56 | 93.05 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.08 | 2.04 | 2.12 | 1.73 | 2.14 |
Liquidity ratios | |||||
Current ratio | 1.84 | 2.30 | 2.45 | 2.87 | 2.60 |
Current ratio (inc. st loans) | 0.78 | 2.12 | 2.45 | 2.87 | 2.60 |
Quick ratio | 1.14 | 1.26 | 1.55 | 2.01 | 1.70 |
Inventory turnover ratio | 0.70 | 1.83 | 1.59 | 1.63 | 6.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 15.02 | 25.16 | 34.42 | 33.43 |
Dividend payout ratio (cash profit) | - | 13.34 | 20.66 | 30.58 | 30.50 |
Earning retention ratio | 82.80 | 84.98 | 74.84 | 65.58 | 66.57 |
Cash earnings retention ratio | 85.40 | 86.66 | 79.34 | 69.42 | 69.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.20 | 0.19 | 0.36 | - | - |
Financial charges coverage ratio | 18.35 | 179.87 | 33.90 | - | - |
Fin. charges cov.ratio (post tax) | -17.68 | 139.40 | 26.54 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 67.23 | 68.92 | 69.87 | 64.04 | 66.27 |
Selling cost Component | 0.10 | 0.01 | - | 0.07 | 0.10 |
Exports as percent of total sales | 14.02 | 15.54 | 16.93 | 17.71 | 19.54 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.18 | 0.23 | 0.24 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |