Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.84 | 1.61 | 36.82 | -11.68 | 9.48 |
Adjusted cash EPS (Rs) | -0.84 | 13.80 | 49.75 | 2.02 | 20.68 |
Reported EPS (Rs) | -10.84 | 1.61 | 36.82 | -11.68 | 9.48 |
Reported cash EPS (Rs) | -0.84 | 13.80 | 49.75 | 2.02 | 20.68 |
Dividend per share | 0.50 | 1.00 | 1.50 | 0.50 | 0.75 |
Operating profit per share (Rs) | 4.05 | 23.13 | 93.78 | 14.78 | 30.05 |
Book value (excl rev res) per share EPS (Rs) | 586.96 | 599.35 | 583.11 | 529.86 | 552.57 |
Book value (incl rev res) per share EPS (Rs) | 586.96 | 599.35 | 583.11 | 529.86 | 552.57 |
Net operating income per share EPS (Rs) | 166.47 | 152.46 | 235.12 | 127.21 | 158.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.43 | 15.17 | 39.88 | 11.61 | 18.91 |
Gross profit margin (%) | -3.57 | 7.17 | 34.38 | 0.84 | 11.86 |
Net profit margin (%) | -6.51 | 1.05 | 15.66 | -9.18 | 5.96 |
Adjusted cash margin (%) | -0.50 | 8.83 | 21.07 | 1.56 | 12.92 |
Adjusted return on net worth (%) | -1.84 | 0.26 | 6.31 | -2.20 | 1.71 |
Reported return on net worth (%) | -1.84 | 0.26 | 6.31 | -2.20 | 1.71 |
Return on long term funds (%) | -0.62 | 2.32 | 13.15 | 0.41 | 3.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 |
Total debt/equity | 0.11 | 0.27 | 0.06 | 0.14 | 0.13 |
Owners fund as % of total source | 89.30 | 78.60 | 93.78 | 87.65 | 88.27 |
Fixed assets turnover ratio | 0.23 | 0.22 | 0.38 | 0.20 | 0.28 |
Liquidity ratios | |||||
Current ratio | 5.59 | 8.67 | 3.07 | 4.47 | 3.90 |
Current ratio (inc. st loans) | 1.75 | 1.05 | 3.07 | 1.38 | 1.29 |
Quick ratio | 5.00 | 8.02 | 2.51 | 2.77 | 2.12 |
Inventory turnover ratio | 0.25 | 0.19 | 0.37 | 0.21 | 0.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 93.40 | 1.35 | - | 7.90 |
Dividend payout ratio (cash profit) | - | 10.87 | 1.00 | 37.21 | 3.62 |
Earning retention ratio | 109.22 | 6.60 | 98.65 | 106.42 | 92.10 |
Cash earnings retention ratio | - | 89.13 | 99.00 | 62.79 | 96.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 11.82 | 0.77 | 37.02 | 3.55 |
Financial charges coverage ratio | 0.96 | 2.48 | 11.87 | 1.96 | 4.63 |
Fin. charges cov.ratio (post tax) | 0.86 | 2.28 | 7.23 | 1.25 | 4.08 |
Component ratios | |||||
Material cost component (% earnings) | 16.46 | 6.46 | 4.63 | 7.14 | 8.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.59 | 0.82 | 0.74 | 0.82 |
Bonus component in equity capital (%) | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 |