Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.42 | 0.34 | 1.00 | 2.02 | 2.77 |
Adjusted cash EPS (Rs) | 2.74 | 1.52 | 2.00 | 2.69 | 3.16 |
Reported EPS (Rs) | 1.40 | 0.32 | 0.97 | 2.02 | 1.29 |
Reported cash EPS (Rs) | 2.72 | 1.50 | 1.97 | 2.69 | 1.69 |
Dividend per share | - | - | - | 0.25 | 0.75 |
Operating profit per share (Rs) | -4.41 | -2.86 | 0.91 | -0.61 | 4.25 |
Book value (excl rev res) per share EPS (Rs) | 61.46 | 60.27 | 60.09 | 59.19 | 58.21 |
Book value (incl rev res) per share EPS (Rs) | 61.46 | 60.27 | 60.09 | 59.19 | 58.21 |
Net operating income per share EPS (Rs) | 56.04 | 30.62 | 28.66 | 24.76 | 41.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.87 | -9.34 | 3.20 | -2.48 | 10.14 |
Gross profit margin (%) | -10.22 | -13.17 | -0.26 | -5.20 | 9.20 |
Net profit margin (%) | 2.49 | 1.07 | 3.40 | 8.14 | 3.08 |
Adjusted cash margin (%) | 4.23 | 4.15 | 6.38 | 8.87 | 7.13 |
Adjusted return on net worth (%) | 2.30 | 0.57 | 1.67 | 3.40 | 4.75 |
Reported return on net worth (%) | 2.27 | 0.54 | 1.62 | 3.40 | 2.22 |
Return on long term funds (%) | 4.54 | 3.05 | 4.17 | 6.97 | 10.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.03 | 0.04 |
Total debt/equity | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 |
Owners fund as % of total source | 98.92 | 97.41 | 95.62 | 96.82 | 95.86 |
Fixed assets turnover ratio | 0.90 | 0.49 | 0.46 | 0.40 | 0.71 |
Liquidity ratios | |||||
Current ratio | 1.96 | 3.56 | 3.71 | 3.69 | 3.95 |
Current ratio (inc. st loans) | 1.87 | 2.72 | 2.96 | 3.69 | 3.95 |
Quick ratio | 1.79 | 3.39 | 3.55 | 3.48 | 3.85 |
Inventory turnover ratio | 0.90 | 0.49 | 0.45 | 0.40 | 0.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 37.18 | - |
Dividend payout ratio (cash profit) | - | - | - | 27.88 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 62.82 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 72.12 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.24 | 1.05 | 1.38 | 0.72 | 0.79 |
Financial charges coverage ratio | 7.93 | 4.47 | 5.63 | 9.13 | 36.31 |
Fin. charges cov.ratio (post tax) | 6.23 | 3.23 | 4.12 | 5.97 | 10.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.19 |
Exports as percent of total sales | 51.29 | 73.35 | 8.25 | 71.08 | 36.53 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.47 | 0.45 | 0.46 | 0.43 |
Bonus component in equity capital (%) | 17.05 | 17.05 | 17.05 | 17.05 | 17.06 |