Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.72 | 1.74 | 0.57 | 0.42 | 0.37 |
| Adjusted cash EPS (Rs) | 2.67 | 2.40 | 0.82 | 0.66 | 0.66 |
| Reported EPS (Rs) | 1.72 | 1.74 | 0.57 | 0.42 | 0.37 |
| Reported cash EPS (Rs) | 2.67 | 2.40 | 0.82 | 0.66 | 0.66 |
| Dividend per share | 0.75 | 0.75 | 0.50 | - | - |
| Operating profit per share (Rs) | 2.44 | -1.22 | -3.52 | -1.48 | -1.58 |
| Book value (excl rev res) per share EPS (Rs) | 35.10 | 33.39 | 31.76 | 29.01 | 28.79 |
| Book value (incl rev res) per share EPS (Rs) | 35.10 | 33.39 | 31.76 | 29.01 | 28.79 |
| Net operating income per share EPS (Rs) | 65.09 | 89.19 | 0.24 | 0.74 | 1.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.75 | -1.36 | -1,435.98 | -197.52 | -135.18 |
| Gross profit margin (%) | 2.29 | -2.10 | -1,538.18 | -229.00 | -160.12 |
| Net profit margin (%) | 2.64 | 1.94 | 233.24 | 57.19 | 32.19 |
| Adjusted cash margin (%) | 4.05 | 2.56 | 16.52 | 21.23 | 19.59 |
| Adjusted return on net worth (%) | 4.91 | 5.20 | 1.79 | 1.47 | 1.30 |
| Reported return on net worth (%) | 4.91 | 5.20 | 1.79 | 1.47 | 1.30 |
| Return on long term funds (%) | 6.85 | 7.47 | 3.02 | 2.28 | 1.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.06 | - | - | - |
| Owners fund as % of total source | 95.45 | 94.22 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.80 | 2.65 | 0.01 | 0.02 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 12.58 | 8.32 | 8.73 | 7.92 | 61.27 |
| Current ratio (inc. st loans) | 4.46 | 3.66 | 8.73 | 7.92 | 61.27 |
| Quick ratio | 5.51 | 5.46 | 8.73 | 7.89 | 61.23 |
| Inventory turnover ratio | 1.77 | 2.52 | 0.01 | 0.02 | 0.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 43.49 | 28.78 | - | - | - |
| Dividend payout ratio (cash profit) | 28.04 | 20.86 | - | - | - |
| Earning retention ratio | 56.51 | 71.22 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 71.96 | 79.14 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.62 | 0.85 | - | - | - |
| Financial charges coverage ratio | 12.37 | 7.35 | 4.62 | 7.59 | 1,956.00 |
| Fin. charges cov.ratio (post tax) | 10.86 | 6.58 | 4.13 | 6.60 | 1,985.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.23 | 0.71 | 0.28 |
| Exports as percent of total sales | 17.60 | 0.10 | 100.00 | 100.00 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.30 | 0.34 | 0.18 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |