Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.33 | 6.16 | 5.96 | -2.66 | 0.75 |
Adjusted cash EPS (Rs) | 0.35 | 6.17 | 5.96 | -2.65 | 0.77 |
Reported EPS (Rs) | 0.33 | 6.16 | 5.96 | -2.66 | 0.75 |
Reported cash EPS (Rs) | 0.35 | 6.17 | 5.96 | -2.65 | 0.77 |
Dividend per share | 0.50 | 0.50 | - | - | - |
Operating profit per share (Rs) | 0.70 | 7.19 | 6.35 | -2.39 | 1.03 |
Book value (excl rev res) per share EPS (Rs) | 24.54 | 24.71 | 18.94 | 12.98 | 15.64 |
Book value (incl rev res) per share EPS (Rs) | 24.54 | 24.71 | 18.94 | 12.98 | 15.64 |
Net operating income per share EPS (Rs) | 21.54 | 25.18 | 18.56 | 14.79 | 16.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.27 | 28.56 | 34.22 | -16.13 | 6.15 |
Gross profit margin (%) | 3.17 | 28.52 | 34.20 | -16.23 | 6.05 |
Net profit margin (%) | 1.54 | 24.47 | 32.08 | -18.00 | 4.49 |
Adjusted cash margin (%) | 1.63 | 24.51 | 32.11 | -17.91 | 4.59 |
Adjusted return on net worth (%) | 1.35 | 24.94 | 31.45 | -20.50 | 4.83 |
Reported return on net worth (%) | 1.35 | 24.94 | 31.45 | -20.50 | 4.83 |
Return on long term funds (%) | 2.78 | 29.06 | 33.52 | -18.48 | 6.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.04 | 0.14 | 0.13 | 0.02 |
Owners fund as % of total source | 94.21 | 95.60 | 87.66 | 88.29 | 97.53 |
Fixed assets turnover ratio | 0.83 | 1.06 | 1.02 | 0.96 | 0.93 |
Liquidity ratios | |||||
Current ratio | 12.36 | 215.69 | 134.63 | 183.75 | 318.41 |
Current ratio (inc. st loans) | 4.24 | 10.05 | 2.66 | 3.08 | 13.70 |
Quick ratio | 6.87 | 167.56 | 101.11 | 121.42 | 201.61 |
Inventory turnover ratio | 0.82 | 0.97 | 0.85 | 1.01 | 1.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 150.61 | 8.11 | - | - | 65.76 |
Dividend payout ratio (cash profit) | 141.82 | 8.09 | - | - | 64.33 |
Earning retention ratio | -50.61 | 91.89 | 100.00 | 100.00 | 34.24 |
Cash earnings retention ratio | -41.82 | 91.91 | 100.00 | - | 35.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.27 | 0.18 | 0.44 | - | 0.51 |
Financial charges coverage ratio | 6.46 | 72.75 | 74.84 | -9.10 | 5.77 |
Fin. charges cov.ratio (post tax) | 4.23 | 63.44 | 71.21 | -9.11 | 5.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.07 | 0.33 | 0.26 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |