Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.22 | 0.29 | 0.73 | 2.52 | 40.42 |
Adjusted cash EPS (Rs) | 0.60 | 0.58 | 1.14 | 3.09 | 41.95 |
Reported EPS (Rs) | 0.22 | 0.29 | 0.73 | 2.52 | 40.42 |
Reported cash EPS (Rs) | 0.60 | 0.58 | 1.14 | 3.09 | 41.95 |
Dividend per share | 0.15 | 0.15 | - | - | 2.00 |
Operating profit per share (Rs) | 1.12 | 0.70 | 1.28 | 3.96 | 64.29 |
Book value (excl rev res) per share EPS (Rs) | 12.54 | 7.12 | 9.54 | 13.19 | 56.23 |
Book value (incl rev res) per share EPS (Rs) | 12.54 | 7.12 | 9.54 | 13.19 | 56.23 |
Net operating income per share EPS (Rs) | 7.22 | 6.17 | 6.45 | 12.92 | 143.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.55 | 11.47 | 19.86 | 30.67 | 44.83 |
Gross profit margin (%) | 10.34 | 6.71 | 13.48 | 26.31 | 43.76 |
Net profit margin (%) | 3.14 | 4.79 | 11.34 | 19.52 | 28.18 |
Adjusted cash margin (%) | 8.26 | 9.17 | 16.93 | 23.43 | 29.11 |
Adjusted return on net worth (%) | 1.80 | 4.15 | 7.66 | 19.12 | 71.88 |
Reported return on net worth (%) | 1.80 | 4.15 | 7.66 | 19.12 | 71.88 |
Return on long term funds (%) | 5.36 | 7.48 | 10.14 | 27.20 | 109.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.24 | 0.21 | 0.01 | 0.02 |
Total debt/equity | 0.52 | 0.75 | 0.60 | 0.37 | 0.06 |
Owners fund as % of total source | 65.78 | 56.87 | 62.41 | 72.95 | 93.59 |
Fixed assets turnover ratio | 0.46 | 0.49 | 0.47 | 0.85 | 3.09 |
Liquidity ratios | |||||
Current ratio | 2.69 | 2.16 | 2.88 | 2.45 | 1.57 |
Current ratio (inc. st loans) | 1.15 | 0.94 | 1.06 | 0.89 | 1.39 |
Quick ratio | 1.72 | 1.30 | 1.90 | 1.64 | 0.99 |
Inventory turnover ratio | 0.37 | 0.49 | 0.42 | 0.71 | 2.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 64.00 | - | - | - | 1.49 |
Dividend payout ratio (cash profit) | 24.07 | - | - | - | 1.43 |
Earning retention ratio | 36.00 | 100.00 | 100.00 | 100.00 | 98.51 |
Cash earnings retention ratio | 75.93 | 100.00 | 100.00 | 100.00 | 98.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.82 | 9.16 | 5.03 | 1.58 | 0.09 |
Financial charges coverage ratio | 2.51 | 4.12 | 6.49 | 13.98 | 10.20 |
Fin. charges cov.ratio (post tax) | 2.25 | 3.54 | 5.68 | 11.25 | 7.58 |
Component ratios | |||||
Material cost component (% earnings) | 55.48 | 69.24 | 61.06 | 35.08 | 37.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 51.49 | 58.60 | 53.10 | 70.70 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.36 | 0.35 | 0.43 | 0.41 |
Bonus component in equity capital (%) | 57.36 | 59.27 | 42.98 | 14.47 | 14.47 |