Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -27.62 | 34.04 | 18.92 | 5.33 | 10.50 |
Adjusted cash EPS (Rs) | 7.96 | 65.33 | 48.06 | 27.33 | 34.30 |
Reported EPS (Rs) | -27.62 | 34.04 | 18.92 | 5.33 | 10.50 |
Reported cash EPS (Rs) | 7.96 | 65.33 | 48.06 | 27.33 | 34.30 |
Dividend per share | - | 5.00 | 4.00 | - | 2.00 |
Operating profit per share (Rs) | 19.73 | 108.92 | 76.95 | 45.51 | 52.62 |
Book value (excl rev res) per share EPS (Rs) | 234.30 | 270.28 | 236.95 | 219.68 | 217.81 |
Book value (incl rev res) per share EPS (Rs) | 234.30 | 270.28 | 236.95 | 219.68 | 217.81 |
Net operating income per share EPS (Rs) | 617.29 | 832.29 | 541.83 | 448.29 | 491.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.19 | 13.08 | 14.20 | 10.15 | 10.71 |
Gross profit margin (%) | -2.56 | 9.32 | 8.82 | 5.24 | 5.86 |
Net profit margin (%) | -4.47 | 4.09 | 3.49 | 1.18 | 2.13 |
Adjusted cash margin (%) | 1.26 | 7.83 | 8.85 | 6.06 | 6.93 |
Adjusted return on net worth (%) | -11.78 | 12.59 | 7.98 | 2.42 | 4.82 |
Reported return on net worth (%) | -11.78 | 12.59 | 7.98 | 2.42 | 4.82 |
Return on long term funds (%) | -1.57 | 18.58 | 16.06 | 9.51 | 12.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.62 | 0.56 | 0.27 | 0.24 | 0.14 |
Total debt/equity | 1.30 | 1.11 | 0.79 | 0.79 | 0.71 |
Owners fund as % of total source | 43.43 | 47.29 | 55.63 | 55.73 | 58.33 |
Fixed assets turnover ratio | 1.11 | 1.67 | 1.32 | 1.17 | 1.34 |
Liquidity ratios | |||||
Current ratio | 2.63 | 2.28 | 1.78 | 1.63 | 2.07 |
Current ratio (inc. st loans) | 0.70 | 0.85 | 0.81 | 0.65 | 0.66 |
Quick ratio | 1.23 | 0.93 | 0.67 | 0.84 | 1.15 |
Inventory turnover ratio | 1.14 | 1.46 | 1.27 | 1.14 | 1.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 11.75 | - | 45.20 | 22.95 |
Dividend payout ratio (cash profit) | - | 6.12 | - | 8.82 | 7.02 |
Earning retention ratio | 100.00 | 88.25 | 100.00 | 54.80 | 77.05 |
Cash earnings retention ratio | 100.00 | 93.88 | 100.00 | 91.18 | 92.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 38.33 | 4.61 | 3.93 | 6.38 | 4.53 |
Financial charges coverage ratio | 1.01 | 3.89 | 3.22 | 2.46 | 2.89 |
Fin. charges cov.ratio (post tax) | 1.27 | 3.31 | 2.99 | 2.40 | 2.77 |
Component ratios | |||||
Material cost component (% earnings) | 67.42 | 69.25 | 58.84 | 57.62 | 64.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.82 | 2.75 | 0.80 | 2.24 | 1.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.45 | 0.41 | 0.52 | 0.51 |
Bonus component in equity capital (%) | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 |