Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.26 | 0.35 | -5.67 | 0.14 | 3.34 |
Adjusted cash EPS (Rs) | 0.75 | 1.46 | 0.54 | 7.52 | 16.38 |
Reported EPS (Rs) | 0.42 | 0.35 | 1.94 | 0.14 | 3.34 |
Reported cash EPS (Rs) | 1.44 | 1.46 | 8.16 | 7.52 | 16.38 |
Dividend per share | 0.06 | 0.06 | 0.25 | 0.25 | 0.50 |
Operating profit per share (Rs) | 2.46 | 3.31 | 10.95 | 18.00 | 32.95 |
Book value (excl rev res) per share EPS (Rs) | 10.55 | 10.10 | 48.67 | 47.45 | 69.41 |
Book value (incl rev res) per share EPS (Rs) | 11.07 | 10.65 | 51.53 | 50.46 | 74.50 |
Net operating income per share EPS (Rs) | 34.56 | 35.05 | 120.05 | 213.96 | 476.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.10 | 9.43 | 9.12 | 8.41 | 6.91 |
Gross profit margin (%) | 4.17 | 6.30 | 3.94 | 4.96 | 4.18 |
Net profit margin (%) | 1.22 | 1.01 | 1.61 | 0.06 | 0.70 |
Adjusted cash margin (%) | 2.16 | 4.14 | 0.45 | 3.51 | 3.43 |
Adjusted return on net worth (%) | -2.49 | 3.52 | -11.65 | 0.29 | 4.81 |
Reported return on net worth (%) | 4.00 | 3.52 | 3.99 | 0.29 | 4.81 |
Return on long term funds (%) | 9.73 | 13.28 | 6.73 | 14.22 | 16.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.67 | 0.52 | 0.60 | 0.87 |
Total debt/equity | 1.22 | 1.47 | 1.59 | 1.72 | 2.14 |
Owners fund as % of total source | 44.94 | 40.51 | 38.54 | 36.79 | 31.88 |
Fixed assets turnover ratio | 1.40 | 1.37 | 0.91 | 1.56 | 2.00 |
Liquidity ratios | |||||
Current ratio | 2.79 | 3.64 | 3.79 | 3.09 | 3.29 |
Current ratio (inc. st loans) | 0.91 | 0.95 | 0.74 | 0.71 | 0.75 |
Quick ratio | 1.90 | 2.25 | 2.51 | 2.18 | 2.38 |
Inventory turnover ratio | 1.47 | 1.41 | 0.95 | 1.66 | 2.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.18 | 14.05 | - | 351.43 | 20.27 |
Dividend payout ratio (cash profit) | 4.17 | 3.43 | - | 6.65 | 4.14 |
Earning retention ratio | 122.79 | 85.95 | 100.00 | -251.43 | 79.73 |
Cash earnings retention ratio | 92.01 | 96.57 | 100.00 | 93.35 | 95.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.21 | 10.19 | 142.25 | 10.84 | 9.05 |
Financial charges coverage ratio | 1.57 | 2.09 | 1.14 | 1.78 | 2.06 |
Fin. charges cov.ratio (post tax) | 1.90 | 1.91 | 1.83 | 1.74 | 2.00 |
Component ratios | |||||
Material cost component (% earnings) | 72.72 | 75.00 | 72.62 | 74.24 | 80.13 |
Selling cost Component | 0.30 | 0.05 | 0.06 | 0.13 | 0.09 |
Exports as percent of total sales | 9.41 | 10.75 | 19.17 | 16.86 | 13.49 |
Import comp. in raw mat. consumed | 0.75 | 0.19 | 0.19 | 0.60 | 1.28 |
Long term assets / total Assets | 0.29 | 0.33 | 0.37 | 0.39 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |