Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.48 | 2.31 | 2.53 | 3.16 | 3.61 |
Adjusted cash EPS (Rs) | 1.59 | 2.43 | 2.65 | 3.34 | 3.82 |
Reported EPS (Rs) | 1.48 | 2.31 | 2.53 | 3.16 | 3.61 |
Reported cash EPS (Rs) | 1.59 | 2.43 | 2.65 | 3.34 | 3.82 |
Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating profit per share (Rs) | -0.64 | 1.99 | 0.14 | 0.93 | 1.22 |
Book value (excl rev res) per share EPS (Rs) | 70.41 | 68.97 | 66.75 | 64.53 | 61.72 |
Book value (incl rev res) per share EPS (Rs) | 70.41 | 68.97 | 66.75 | 64.53 | 61.72 |
Net operating income per share EPS (Rs) | 85.02 | 132.00 | 157.72 | 202.42 | 228.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.75 | 1.50 | 0.09 | 0.46 | 0.53 |
Gross profit margin (%) | -0.88 | 1.41 | 0.01 | 0.37 | 0.43 |
Net profit margin (%) | 1.74 | 1.75 | 1.60 | 1.56 | 1.58 |
Adjusted cash margin (%) | 1.82 | 1.82 | 1.64 | 1.62 | 1.63 |
Adjusted return on net worth (%) | 2.10 | 3.35 | 3.78 | 4.90 | 5.84 |
Reported return on net worth (%) | 2.10 | 3.35 | 3.78 | 4.90 | 5.84 |
Return on long term funds (%) | 2.50 | 4.09 | 4.74 | 5.18 | 9.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.22 | 1.95 | 2.40 | 3.21 | 3.67 |
Liquidity ratios | |||||
Current ratio | 0.34 | 0.47 | 0.59 | 0.62 | 1.05 |
Current ratio (inc. st loans) | 0.34 | 0.47 | 0.59 | 0.62 | 1.05 |
Quick ratio | 0.19 | 0.25 | 0.59 | 0.62 | 0.51 |
Inventory turnover ratio | 1.21 | 1.91 | 2.36 | 3.14 | 3.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.37 | 2.16 | 1.97 | 1.58 | 1.38 |
Dividend payout ratio (cash profit) | 3.13 | 2.05 | 1.88 | 1.49 | 1.30 |
Earning retention ratio | 96.63 | 97.84 | 98.03 | 98.42 | 98.62 |
Cash earnings retention ratio | 96.87 | 97.95 | 98.12 | 98.51 | 98.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 91.74 | 27.75 | 34.64 | 27.69 | 5.30 |
Fin. charges cov.ratio (post tax) | 78.84 | 23.91 | 28.91 | 27.27 | 4.35 |
Component ratios | |||||
Material cost component (% earnings) | 79.26 | 118.87 | 96.40 | 74.89 | 115.55 |
Selling cost Component | 0.02 | 0.01 | 0.07 | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.68 | 0.59 | 0.58 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |