Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.58 | 0.82 | 0.92 | 0.81 | 0.81 |
Adjusted cash EPS (Rs) | 1.60 | 0.84 | 0.94 | 0.83 | 0.83 |
Reported EPS (Rs) | 1.58 | 0.82 | 0.92 | 0.81 | 0.81 |
Reported cash EPS (Rs) | 1.60 | 0.84 | 0.94 | 0.83 | 0.83 |
Dividend per share | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | -0.08 | -0.27 | -0.06 | -0.07 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 27.43 | 26.86 | 27.03 | 27.10 | 27.10 |
Book value (incl rev res) per share EPS (Rs) | 27.43 | 26.86 | 27.03 | 27.10 | 27.10 |
Net operating income per share EPS (Rs) | 3.69 | 1.61 | 1.59 | 1.42 | 1.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.35 | -17.05 | -4.37 | -5.38 | -5.38 |
Gross profit margin (%) | -2.83 | -18.29 | -5.53 | -6.73 | -6.73 |
Net profit margin (%) | 42.73 | 51.31 | 58.19 | 57.32 | 57.32 |
Adjusted cash margin (%) | 26.38 | 27.22 | 30.65 | 28.62 | 28.62 |
Adjusted return on net worth (%) | 5.75 | 3.07 | 3.42 | 2.99 | 2.99 |
Reported return on net worth (%) | 5.75 | 3.07 | 3.42 | 2.99 | 2.99 |
Return on long term funds (%) | 6.62 | 4.47 | 4.45 | 4.85 | 4.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | - | 0.16 | 0.05 | 0.05 |
Total debt/equity | 0.23 | 0.18 | 0.16 | 0.05 | 0.05 |
Owners fund as % of total source | 80.74 | 84.51 | 85.95 | 94.59 | 94.59 |
Fixed assets turnover ratio | 0.11 | 0.05 | 0.05 | 0.04 | - |
Liquidity ratios | |||||
Current ratio | 8.77 | 8.74 | 2.78 | 1.17 | 1.17 |
Current ratio (inc. st loans) | 8.77 | 0.36 | 2.78 | 1.17 | 1.17 |
Quick ratio | 8.77 | 8.74 | 2.78 | 1.17 | 1.17 |
Inventory turnover ratio | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 63.39 | 121.22 | 107.92 | 123.19 | 123.19 |
Dividend payout ratio (cash profit) | 62.69 | 118.34 | 105.81 | 120.36 | 120.36 |
Earning retention ratio | 36.61 | -21.22 | -7.92 | -23.19 | -23.19 |
Cash earnings retention ratio | 37.31 | -18.34 | -5.81 | -20.36 | -20.36 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.10 | 5.83 | 4.67 | 1.86 | 1.86 |
Financial charges coverage ratio | 4.78 | 5.12 | 5.90 | 3.91 | 3.91 |
Fin. charges cov.ratio (post tax) | 4.36 | 4.55 | 4.93 | 3.30 | 3.30 |
Component ratios | |||||
Material cost component (% earnings) | 50.65 | 11.33 | 36.10 | 31.68 | 31.68 |
Selling cost Component | 0.05 | 0.17 | 0.17 | 0.15 | 0.15 |
Exports as percent of total sales | 109.95 | 134.36 | 132.20 | 98.20 | 98.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.88 | 0.81 | 0.76 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |