Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.09 | 4.48 | 4.11 | 0.69 | -0.33 |
Adjusted cash EPS (Rs) | 1.06 | 6.60 | 4.11 | 2.98 | 1.49 |
Reported EPS (Rs) | -1.09 | 4.48 | 4.11 | 0.69 | -0.33 |
Reported cash EPS (Rs) | 1.06 | 6.60 | 4.11 | 2.98 | 1.49 |
Dividend per share | - | 0.50 | 0.50 | - | 0.50 |
Operating profit per share (Rs) | 1.14 | 9.03 | 7.18 | 5.36 | 3.48 |
Book value (excl rev res) per share EPS (Rs) | 32.17 | 33.46 | 29.37 | 25.16 | 24.48 |
Book value (incl rev res) per share EPS (Rs) | 32.17 | 33.46 | 29.37 | 25.16 | 24.48 |
Net operating income per share EPS (Rs) | 102.59 | 110.87 | 88.36 | 74.57 | 74.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.10 | 8.14 | 8.12 | 7.19 | 4.63 |
Gross profit margin (%) | -0.98 | 6.23 | 8.12 | 4.12 | 2.19 |
Net profit margin (%) | -1.06 | 4.04 | 4.65 | 0.93 | -0.45 |
Adjusted cash margin (%) | 1.02 | 5.92 | 4.64 | 3.97 | 1.98 |
Adjusted return on net worth (%) | -3.39 | 13.39 | 14.00 | 2.77 | -1.38 |
Reported return on net worth (%) | -3.39 | 13.39 | 14.00 | 2.77 | -1.38 |
Return on long term funds (%) | -0.81 | 18.51 | 18.97 | 10.10 | 5.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.19 | 0.32 | 0.38 | 0.44 |
Total debt/equity | 0.25 | 0.52 | 0.52 | 0.74 | 1.07 |
Owners fund as % of total source | 79.50 | 65.67 | 65.69 | 57.36 | 48.20 |
Fixed assets turnover ratio | 2.24 | 2.32 | 2.00 | 1.58 | 1.47 |
Liquidity ratios | |||||
Current ratio | 4.30 | 3.80 | 3.20 | 3.61 | 4.14 |
Current ratio (inc. st loans) | 2.18 | 1.34 | 1.58 | 1.19 | 0.94 |
Quick ratio | 2.50 | 2.67 | 2.38 | 2.57 | 2.98 |
Inventory turnover ratio | 2.54 | 2.18 | 1.98 | 1.70 | 1.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 11.15 | - | - | - |
Dividend payout ratio (cash profit) | 47.13 | 7.57 | - | - | 40.35 |
Earning retention ratio | 145.80 | 88.85 | 100.00 | 100.00 | 277.30 |
Cash earnings retention ratio | 52.87 | 92.43 | 100.00 | 100.00 | 59.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.82 | 2.65 | 3.73 | 6.27 | 17.63 |
Financial charges coverage ratio | 1.57 | 6.05 | 4.63 | 2.39 | 1.58 |
Fin. charges cov.ratio (post tax) | 1.90 | 5.19 | 3.58 | 2.23 | 1.63 |
Component ratios | |||||
Material cost component (% earnings) | 85.07 | 82.84 | 73.42 | 79.31 | 82.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.28 | 0.34 | 0.39 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |