Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.91 | 0.53 | 10.37 | 10.44 | -1.16 |
Adjusted cash EPS (Rs) | 2.94 | 3.76 | 13.24 | 13.28 | 1.48 |
Reported EPS (Rs) | -3.91 | 0.32 | 10.37 | 8.14 | -0.70 |
Reported cash EPS (Rs) | 2.94 | 3.56 | 13.24 | 10.97 | 1.94 |
Dividend per share | - | 0.74 | 1.75 | 1.75 | - |
Operating profit per share (Rs) | 1.01 | 3.36 | 16.42 | 15.71 | 0.62 |
Book value (excl rev res) per share EPS (Rs) | 145.92 | 74.42 | 74.03 | 63.81 | 58.04 |
Book value (incl rev res) per share EPS (Rs) | 145.92 | 74.42 | 74.03 | 63.81 | 58.04 |
Net operating income per share EPS (Rs) | 290.07 | 108.27 | 96.49 | 87.49 | 89.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.34 | 3.10 | 17.02 | 17.95 | 0.69 |
Gross profit margin (%) | -2.01 | 0.12 | 14.04 | 14.71 | -2.25 |
Net profit margin (%) | -1.34 | 0.30 | 10.74 | 9.30 | -0.78 |
Adjusted cash margin (%) | 1.00 | 3.42 | 13.47 | 14.96 | 1.62 |
Adjusted return on net worth (%) | -2.67 | 0.71 | 14.00 | 16.36 | -2.00 |
Reported return on net worth (%) | -2.67 | 0.44 | 14.00 | 12.76 | -1.21 |
Return on long term funds (%) | -2.40 | 2.32 | 20.50 | 21.76 | -1.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.07 | 0.11 | 0.03 | 0.05 | 0.07 |
Owners fund as % of total source | 92.94 | 89.57 | 96.74 | 94.75 | 93.06 |
Fixed assets turnover ratio | 2.15 | 1.35 | 1.32 | 1.33 | 1.43 |
Liquidity ratios | |||||
Current ratio | 1.15 | 1.51 | 1.69 | 1.45 | 1.31 |
Current ratio (inc. st loans) | 0.90 | 0.95 | 1.49 | 1.21 | 0.98 |
Quick ratio | 0.71 | 1.02 | 1.39 | 0.91 | 0.79 |
Inventory turnover ratio | 1.85 | 1.30 | 1.26 | 1.30 | 1.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 227.27 | 7.77 | 21.48 | - |
Dividend payout ratio (cash profit) | - | 20.98 | 6.08 | 15.94 | 51.39 |
Earning retention ratio | 100.00 | -40.91 | 92.23 | 83.25 | 185.74 |
Cash earnings retention ratio | 100.00 | 80.14 | 93.92 | 86.83 | 32.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.76 | 2.30 | 0.18 | 0.26 | 2.92 |
Financial charges coverage ratio | 2.02 | 7.10 | 29.03 | 26.28 | 2.77 |
Fin. charges cov.ratio (post tax) | 2.80 | 6.08 | 22.13 | 18.05 | 3.84 |
Component ratios | |||||
Material cost component (% earnings) | 18.00 | 21.14 | 15.99 | 15.50 | 17.19 |
Selling cost Component | 1.97 | 2.54 | 2.02 | 2.50 | 1.96 |
Exports as percent of total sales | - | 0.96 | 0.80 | 3.10 | 4.57 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.60 | 0.56 | 0.59 | 0.65 |
Bonus component in equity capital (%) | 5.28 | 4.26 | 4.29 | 4.31 | 4.32 |