Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | -1.53 | -6.53 | 0.92 | 2.86 |
Adjusted cash EPS (Rs) | 3.58 | 2.16 | -2.47 | 4.95 | 6.87 |
Reported EPS (Rs) | 0.02 | -1.53 | -6.53 | 0.92 | 2.86 |
Reported cash EPS (Rs) | 3.58 | 2.16 | -2.47 | 4.95 | 6.87 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 5.03 | 2.54 | -1.43 | 5.46 | 7.63 |
Book value (excl rev res) per share EPS (Rs) | 33.77 | 33.66 | 35.05 | 41.46 | 41.65 |
Book value (incl rev res) per share EPS (Rs) | 33.77 | 33.66 | 35.05 | 41.46 | 41.65 |
Net operating income per share EPS (Rs) | 170.28 | 149.27 | 82.93 | 119.50 | 136.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.95 | 1.70 | -1.72 | 4.56 | 5.57 |
Gross profit margin (%) | 0.86 | -0.76 | -6.62 | 1.19 | 2.65 |
Net profit margin (%) | 0.01 | -1.02 | -7.87 | 0.77 | 2.09 |
Adjusted cash margin (%) | 2.09 | 1.43 | -2.96 | 4.11 | 4.99 |
Adjusted return on net worth (%) | 0.06 | -4.54 | -18.63 | 2.22 | 6.87 |
Reported return on net worth (%) | 0.06 | -4.54 | -18.63 | 2.22 | 6.87 |
Return on long term funds (%) | 5.27 | -0.65 | -11.93 | 4.38 | 9.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.22 | 0.19 | 0.18 | 0.11 |
Total debt/equity | 0.63 | 0.61 | 0.48 | 0.33 | 0.31 |
Owners fund as % of total source | 61.20 | 61.91 | 67.43 | 74.84 | 76.08 |
Fixed assets turnover ratio | 3.11 | 2.81 | 1.54 | 2.17 | 2.61 |
Liquidity ratios | |||||
Current ratio | 2.08 | 1.75 | 1.62 | 1.69 | 1.69 |
Current ratio (inc. st loans) | 0.76 | 0.74 | 0.74 | 0.94 | 0.83 |
Quick ratio | 1.18 | 0.99 | 0.94 | 0.98 | 1.07 |
Inventory turnover ratio | 3.09 | 2.75 | 1.60 | 2.16 | 2.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 108.55 | 42.12 |
Dividend payout ratio (cash profit) | - | - | - | 20.21 | 17.55 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -8.55 | 57.88 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 79.79 | 82.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.98 | 9.60 | - | 2.82 | 1.91 |
Financial charges coverage ratio | 3.39 | 2.29 | -0.62 | 4.40 | 7.78 |
Fin. charges cov.ratio (post tax) | 3.13 | 2.45 | -0.64 | 4.52 | 7.47 |
Component ratios | |||||
Material cost component (% earnings) | 67.02 | 71.20 | 69.97 | 64.33 | 66.17 |
Selling cost Component | 0.04 | 0.02 | 0.03 | 0.10 | 0.11 |
Exports as percent of total sales | 1.79 | 1.64 | 0.80 | - | 7.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.54 | 0.59 | 0.63 | 0.61 |
Bonus component in equity capital (%) | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 |