Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.12 | 15.44 | 9.47 | 1.19 | 5.17 |
Adjusted cash EPS (Rs) | 5.76 | 25.20 | 21.57 | 12.53 | 15.48 |
Reported EPS (Rs) | -5.12 | 15.44 | 9.47 | 1.19 | 5.17 |
Reported cash EPS (Rs) | 5.76 | 25.20 | 21.57 | 12.53 | 15.48 |
Dividend per share | - | 1.40 | 1.20 | - | 1.10 |
Operating profit per share (Rs) | 6.46 | 42.50 | 33.18 | 25.96 | 32.32 |
Book value (excl rev res) per share EPS (Rs) | 103.46 | 109.91 | 95.37 | 85.74 | 86.40 |
Book value (incl rev res) per share EPS (Rs) | 103.46 | 109.91 | 95.37 | 85.74 | 86.40 |
Net operating income per share EPS (Rs) | 316.96 | 368.04 | 262.91 | 283.99 | 272.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.03 | 11.54 | 12.62 | 9.14 | 11.84 |
Gross profit margin (%) | -1.39 | 8.89 | 8.01 | 5.15 | 8.06 |
Net profit margin (%) | -1.61 | 4.19 | 3.60 | 0.42 | 1.89 |
Adjusted cash margin (%) | 1.75 | 6.82 | 8.04 | 4.35 | 5.65 |
Adjusted return on net worth (%) | -4.95 | 14.04 | 9.93 | 1.39 | 5.98 |
Reported return on net worth (%) | -4.95 | 14.04 | 9.93 | 1.39 | 5.98 |
Return on long term funds (%) | 5.81 | 23.14 | 19.09 | 13.01 | 15.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.32 | 0.45 | 0.62 | 0.69 |
Total debt/equity | 0.70 | 0.98 | 0.84 | 1.52 | 1.56 |
Owners fund as % of total source | 58.67 | 50.25 | 54.07 | 39.61 | 39.02 |
Fixed assets turnover ratio | 1.60 | 1.86 | 1.34 | 1.30 | 1.29 |
Liquidity ratios | |||||
Current ratio | 1.34 | 2.65 | 1.62 | 2.06 | 2.06 |
Current ratio (inc. st loans) | 0.58 | 0.63 | 0.73 | 0.55 | 0.58 |
Quick ratio | 0.61 | 1.00 | 0.73 | 0.98 | 1.02 |
Inventory turnover ratio | 1.80 | 1.68 | 1.49 | 1.31 | 1.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 7.77 | - | - | 30.94 |
Dividend payout ratio (cash profit) | - | 4.76 | - | - | 10.33 |
Earning retention ratio | 100.00 | 92.23 | 100.00 | 100.00 | 69.06 |
Cash earnings retention ratio | 100.00 | 95.24 | 100.00 | 100.00 | 89.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.64 | 4.32 | 3.75 | 10.43 | 8.72 |
Financial charges coverage ratio | 1.77 | 4.09 | 2.83 | 1.71 | 1.99 |
Fin. charges cov.ratio (post tax) | 1.54 | 3.37 | 2.58 | 1.73 | 1.93 |
Component ratios | |||||
Material cost component (% earnings) | 72.17 | 69.29 | 61.06 | 66.62 | 67.51 |
Selling cost Component | 0.36 | 0.50 | 0.39 | 0.37 | 0.31 |
Exports as percent of total sales | 4.09 | 9.84 | 10.30 | 8.30 | 16.23 |
Import comp. in raw mat. consumed | 0.80 | 3.24 | 5.07 | 16.17 | 6.27 |
Long term assets / total Assets | 0.64 | 0.53 | 0.57 | 0.56 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |