Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.91 | 1.31 | 1.49 | 21.19 | 15.89 |
Adjusted cash EPS (Rs) | 1.45 | 5.32 | 4.22 | 25.48 | 20.06 |
Reported EPS (Rs) | 6.59 | 16.24 | 22.62 | 23.76 | 15.22 |
Reported cash EPS (Rs) | 11.95 | 20.25 | 25.35 | 28.05 | 19.39 |
Dividend per share | - | 1.10 | 1.10 | 1.10 | 1.00 |
Operating profit per share (Rs) | -5.07 | 2.50 | 4.09 | 30.04 | 23.13 |
Book value (excl rev res) per share EPS (Rs) | 243.96 | 237.97 | 200.89 | 178.28 | 157.19 |
Book value (incl rev res) per share EPS (Rs) | 243.96 | 237.97 | 200.89 | 178.28 | 157.19 |
Net operating income per share EPS (Rs) | 28.54 | 41.12 | 31.53 | 98.86 | 81.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.76 | 6.07 | 12.98 | 30.38 | 28.40 |
Gross profit margin (%) | -36.55 | -3.67 | 4.31 | 26.04 | 23.27 |
Net profit margin (%) | 23.08 | 39.49 | 71.73 | 24.03 | 18.69 |
Adjusted cash margin (%) | 3.98 | 11.60 | 11.90 | 25.41 | 24.07 |
Adjusted return on net worth (%) | -1.60 | 0.54 | 0.74 | 11.88 | 10.10 |
Reported return on net worth (%) | 2.70 | 6.82 | 11.25 | 13.32 | 9.68 |
Return on long term funds (%) | -0.97 | 1.26 | 2.20 | 13.67 | 12.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.19 | 0.11 | 0.06 |
Total debt/equity | 0.13 | 0.09 | 0.39 | 0.22 | 0.12 |
Owners fund as % of total source | 88.04 | 91.41 | 71.48 | 81.91 | 88.91 |
Fixed assets turnover ratio | 0.10 | 0.15 | 0.12 | 0.50 | 0.48 |
Liquidity ratios | |||||
Current ratio | 12.80 | 2.83 | 5.20 | 4.20 | 2.94 |
Current ratio (inc. st loans) | 3.26 | 2.30 | 1.33 | 1.85 | 1.74 |
Quick ratio | 11.96 | 2.67 | 3.87 | 3.37 | 2.16 |
Inventory turnover ratio | 0.10 | 0.15 | 0.11 | 0.45 | 0.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 6.36 | - | 10.65 | - |
Dividend payout ratio (cash profit) | - | 5.10 | - | 9.02 | - |
Earning retention ratio | 100.00 | 20.99 | 100.00 | 88.06 | 100.00 |
Cash earnings retention ratio | 100.00 | 80.58 | 100.00 | 90.07 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.79 | 4.20 | 18.98 | 1.54 | 0.97 |
Financial charges coverage ratio | 1.18 | 6.91 | 10.80 | 59.18 | 73.04 |
Fin. charges cov.ratio (post tax) | 5.98 | 20.42 | 35.02 | 53.83 | 57.59 |
Component ratios | |||||
Material cost component (% earnings) | 31.53 | 22.96 | 26.98 | 34.71 | 36.87 |
Selling cost Component | 0.63 | 1.52 | 1.23 | 0.10 | 0.11 |
Exports as percent of total sales | 114.70 | 182.47 | 197.54 | 64.59 | 60.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.37 | 0.53 | 0.48 | 0.58 |
Bonus component in equity capital (%) | 43.60 | 43.60 | 46.42 | 46.42 | 46.42 |