Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.76 | -48.96 | -1.88 | -16.30 | -43.23 |
Adjusted cash EPS (Rs) | 21.64 | -41.80 | 4.64 | -7.62 | -34.35 |
Reported EPS (Rs) | 9.30 | 322.07 | -1.50 | -9.18 | -43.23 |
Reported cash EPS (Rs) | 17.18 | 329.23 | 5.02 | -0.49 | -34.35 |
Dividend per share | 25.00 | 25.00 | - | - | - |
Operating profit per share (Rs) | 4.31 | 3.66 | 3.54 | -2.73 | -33.64 |
Book value (excl rev res) per share EPS (Rs) | 403.68 | 444.60 | 122.37 | 129.67 | 139.09 |
Book value (incl rev res) per share EPS (Rs) | 403.68 | 444.60 | 122.37 | 129.67 | 139.09 |
Net operating income per share EPS (Rs) | 95.87 | 93.47 | 76.26 | 112.68 | 101.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.49 | 3.91 | 4.64 | -2.42 | -33.08 |
Gross profit margin (%) | -3.72 | -3.75 | -3.89 | -10.13 | -41.82 |
Net profit margin (%) | 9.69 | 344.55 | -1.96 | -8.14 | -42.51 |
Adjusted cash margin (%) | 18.49 | -40.55 | 5.69 | -6.55 | -31.65 |
Adjusted return on net worth (%) | 3.40 | -11.01 | -1.53 | -12.57 | -31.07 |
Reported return on net worth (%) | 2.30 | 72.43 | -1.22 | -7.07 | -31.07 |
Return on long term funds (%) | 4.01 | 1.28 | 1.42 | -5.43 | -24.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.07 | 0.25 | 0.12 | 0.03 |
Total debt/equity | 0.08 | 0.07 | 0.29 | 0.29 | 0.18 |
Owners fund as % of total source | 92.09 | 93.30 | 77.09 | 77.19 | 84.11 |
Fixed assets turnover ratio | 0.20 | 0.29 | 0.53 | 0.67 | 0.54 |
Liquidity ratios | |||||
Current ratio | 3.77 | 16.76 | 4.07 | 2.67 | 1.47 |
Current ratio (inc. st loans) | 3.77 | 16.76 | 2.79 | 1.23 | 0.87 |
Quick ratio | 3.25 | 16.09 | 3.26 | 1.86 | 0.84 |
Inventory turnover ratio | 0.21 | 0.19 | 0.48 | 0.67 | 0.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 537.68 | - | - | - | - |
Dividend payout ratio (cash profit) | 291.01 | - | - | - | - |
Earning retention ratio | -263.43 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | -131.05 | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.60 | - | 7.84 | - | - |
Financial charges coverage ratio | 7.14 | 3.87 | 3.02 | 0.11 | -4.68 |
Fin. charges cov.ratio (post tax) | 5.82 | 97.11 | 2.74 | 0.91 | -5.00 |
Component ratios | |||||
Material cost component (% earnings) | 38.15 | 37.88 | 31.16 | 39.11 | 37.25 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 22.62 | 23.76 | 24.89 | 28.38 | 21.67 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.28 | 0.46 | 0.51 | 0.59 |
Bonus component in equity capital (%) | 44.11 | 44.11 | 44.11 | 57.58 | 57.58 |