Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.48 | -6.48 | 1.86 | 1.29 | 2.29 |
Adjusted cash EPS (Rs) | 0.84 | -4.14 | 4.04 | 3.24 | 3.92 |
Reported EPS (Rs) | -1.48 | -6.48 | 1.86 | 1.29 | 2.29 |
Reported cash EPS (Rs) | 0.84 | -4.14 | 4.04 | 3.24 | 3.92 |
Dividend per share | - | 0.55 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 1.59 | -6.50 | 6.18 | 5.01 | 5.53 |
Book value (excl rev res) per share EPS (Rs) | 19.94 | 21.20 | 28.12 | 26.82 | 26.06 |
Book value (incl rev res) per share EPS (Rs) | 19.94 | 21.20 | 28.12 | 26.82 | 26.06 |
Net operating income per share EPS (Rs) | 133.09 | 92.72 | 112.68 | 111.24 | 101.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.19 | -7.00 | 5.48 | 4.50 | 5.43 |
Gross profit margin (%) | -0.54 | -9.53 | 3.55 | 2.74 | 3.82 |
Net profit margin (%) | -1.11 | -6.98 | 1.65 | 1.15 | 2.25 |
Adjusted cash margin (%) | 0.62 | -4.37 | 3.56 | 2.89 | 3.82 |
Adjusted return on net worth (%) | -7.43 | -30.56 | 6.62 | 4.79 | 8.80 |
Reported return on net worth (%) | -7.43 | -30.56 | 6.62 | 4.79 | 8.80 |
Return on long term funds (%) | 0.64 | -23.03 | 14.78 | 11.84 | 16.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.43 | 0.07 | 0.10 | 0.08 |
Total debt/equity | 1.24 | 1.14 | 0.54 | 0.67 | 0.45 |
Owners fund as % of total source | 44.71 | 46.65 | 64.81 | 59.84 | 68.58 |
Fixed assets turnover ratio | 2.96 | 2.09 | 2.56 | 2.69 | 2.51 |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.42 | 1.20 | 1.25 | 1.13 |
Current ratio (inc. st loans) | 0.64 | 0.60 | 0.66 | 0.62 | 0.58 |
Quick ratio | 0.23 | 0.35 | 0.30 | 0.25 | 0.43 |
Inventory turnover ratio | 2.98 | 2.04 | 2.60 | 2.48 | 2.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 26.83 | 46.86 | 13.14 |
Dividend payout ratio (cash profit) | - | - | 12.38 | 18.61 | 7.67 |
Earning retention ratio | 100.00 | 107.71 | 73.17 | 53.14 | 86.86 |
Cash earnings retention ratio | 100.00 | - | 87.62 | 81.39 | 92.33 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 29.22 | - | 3.78 | 5.56 | 3.04 |
Financial charges coverage ratio | 1.13 | -2.37 | 3.91 | 3.29 | 3.51 |
Fin. charges cov.ratio (post tax) | 1.38 | -1.11 | 3.37 | 2.95 | 3.14 |
Component ratios | |||||
Material cost component (% earnings) | 77.39 | 66.43 | 63.73 | 79.09 | 63.14 |
Selling cost Component | 1.80 | 1.58 | 2.23 | 1.40 | 1.28 |
Exports as percent of total sales | 0.36 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.52 | 0.48 | 0.49 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |