Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.79 | 0.88 | 3.00 | 5.93 | 12.61 |
Adjusted cash EPS (Rs) | -0.48 | 1.13 | 3.21 | 6.11 | 12.73 |
Reported EPS (Rs) | -0.79 | 0.88 | 2.58 | 5.93 | 12.61 |
Reported cash EPS (Rs) | -0.48 | 1.13 | 2.80 | 6.11 | 12.73 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 0.51 | 3.52 | 5.28 | 5.93 | 11.08 |
Book value (excl rev res) per share EPS (Rs) | 130.24 | 132.60 | 132.67 | 131.07 | 120.77 |
Book value (incl rev res) per share EPS (Rs) | 130.24 | 132.60 | 132.67 | 131.07 | 120.77 |
Net operating income per share EPS (Rs) | 8.30 | 14.92 | 21.44 | 17.71 | 16.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.21 | 23.55 | 24.60 | 33.49 | 68.12 |
Gross profit margin (%) | 2.48 | 21.85 | 23.60 | 32.49 | 67.42 |
Net profit margin (%) | -9.55 | 5.90 | 12.05 | 33.48 | 77.56 |
Adjusted cash margin (%) | -4.75 | 7.19 | 13.86 | 29.96 | 62.27 |
Adjusted return on net worth (%) | -0.60 | 0.66 | 2.25 | 4.52 | 10.44 |
Reported return on net worth (%) | -0.60 | 0.66 | 1.94 | 4.52 | 10.44 |
Return on long term funds (%) | 1.44 | 2.87 | 4.48 | 5.67 | 11.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.07 | 0.14 | 0.13 | 0.07 |
Total debt/equity | 0.21 | 0.21 | 0.19 | 0.22 | 0.15 |
Owners fund as % of total source | 81.97 | 82.11 | 83.78 | 81.72 | 86.51 |
Fixed assets turnover ratio | 0.05 | 0.09 | 0.13 | 0.11 | 0.12 |
Liquidity ratios | |||||
Current ratio | 2.46 | 2.72 | 2.70 | 2.32 | 2.62 |
Current ratio (inc. st loans) | 1.42 | 1.26 | 1.65 | 1.23 | 1.38 |
Quick ratio | 1.39 | 1.72 | 1.77 | 1.33 | 1.84 |
Inventory turnover ratio | 0.05 | 0.09 | 0.13 | 0.11 | 0.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 113.09 | 38.53 | 25.28 | 11.89 |
Dividend payout ratio (cash profit) | - | 87.80 | 35.58 | 24.55 | 11.78 |
Earning retention ratio | 289.06 | -13.09 | 66.77 | 74.72 | 88.11 |
Cash earnings retention ratio | - | 12.20 | 68.99 | 75.45 | 88.22 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 25.47 | 8.00 | 4.80 | 1.48 |
Financial charges coverage ratio | 0.73 | 1.40 | 2.11 | 2.92 | 6.48 |
Fin. charges cov.ratio (post tax) | 0.85 | 1.36 | 1.84 | 3.07 | 6.41 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 11.26 | 6.95 | 1.52 | 1.94 | 1.87 |
Exports as percent of total sales | 2.14 | - | - | 0.94 | 3.85 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.54 | 0.67 | 0.66 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |