Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.57 | -3.20 | -4.55 | 1.03 | 1.26 |
Adjusted cash EPS (Rs) | 7.97 | 4.25 | 2.05 | 8.03 | 4.99 |
Reported EPS (Rs) | 0.57 | -3.20 | -4.55 | 1.03 | 1.26 |
Reported cash EPS (Rs) | 7.97 | 4.25 | 2.05 | 8.03 | 4.99 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 9.93 | 5.81 | 3.49 | 9.00 | 5.90 |
Book value (excl rev res) per share EPS (Rs) | 39.78 | 39.20 | 42.38 | 46.91 | 45.88 |
Book value (incl rev res) per share EPS (Rs) | 39.78 | 39.20 | 42.38 | 46.91 | 45.88 |
Net operating income per share EPS (Rs) | 28.53 | 23.27 | 16.36 | 30.47 | 36.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.82 | 24.97 | 21.32 | 29.53 | 16.12 |
Gross profit margin (%) | 8.88 | -7.03 | -19.01 | 6.57 | 5.94 |
Net profit margin (%) | 2.00 | -13.74 | -27.79 | 3.39 | 3.44 |
Adjusted cash margin (%) | 27.68 | 18.09 | 12.37 | 26.13 | 13.54 |
Adjusted return on net worth (%) | 1.43 | -8.15 | -10.73 | 2.20 | 2.75 |
Reported return on net worth (%) | 1.43 | -8.15 | -10.73 | 2.20 | 2.75 |
Return on long term funds (%) | 6.65 | -3.37 | -6.54 | 4.80 | 5.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.07 | 0.04 | - | - |
Total debt/equity | 0.14 | 0.17 | 0.16 | 0.10 | 0.11 |
Owners fund as % of total source | 86.98 | 85.46 | 86.15 | 90.31 | 90.08 |
Fixed assets turnover ratio | 0.62 | 0.48 | 0.32 | 0.59 | 0.71 |
Liquidity ratios | |||||
Current ratio | 1.27 | 1.34 | 1.50 | 1.85 | 5.51 |
Current ratio (inc. st loans) | 0.86 | 0.97 | 0.93 | 1.06 | 1.70 |
Quick ratio | 1.00 | 1.13 | 1.27 | 1.55 | 4.54 |
Inventory turnover ratio | 0.62 | 0.50 | 0.33 | 0.58 | 0.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 79.21 |
Dividend payout ratio (cash profit) | - | - | - | - | 20.04 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 20.79 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 79.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.74 | 1.57 | 3.32 | 0.62 | 1.01 |
Financial charges coverage ratio | 4.09 | 2.42 | 1.79 | 5.63 | 12.07 |
Fin. charges cov.ratio (post tax) | 4.20 | 2.71 | 1.99 | 5.89 | 10.82 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.97 | 1.22 | - | - | 0.66 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.59 | 0.61 | 0.61 | 0.54 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |