Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | 1.55 | 1.62 | 1.62 | 3.72 |
Adjusted cash EPS (Rs) | 0.64 | 2.37 | 2.43 | 2.40 | 4.34 |
Reported EPS (Rs) | -0.20 | 1.55 | 1.62 | 0.94 | 3.72 |
Reported cash EPS (Rs) | 0.64 | 2.37 | 2.43 | 1.73 | 4.34 |
Dividend per share | - | - | 0.20 | 0.25 | 0.50 |
Operating profit per share (Rs) | 0.69 | 3.00 | 2.86 | 3.86 | 6.17 |
Book value (excl rev res) per share EPS (Rs) | 15.03 | 16.33 | 14.98 | 13.35 | 11.31 |
Book value (incl rev res) per share EPS (Rs) | 16.12 | 16.33 | 14.98 | 13.35 | 12.40 |
Net operating income per share EPS (Rs) | 39.65 | 50.69 | 52.88 | 64.16 | 67.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.74 | 5.91 | 5.40 | 6.01 | 9.19 |
Gross profit margin (%) | -0.41 | 4.29 | 3.89 | 4.80 | 8.26 |
Net profit margin (%) | -0.51 | 3.05 | 3.07 | 1.47 | 5.54 |
Adjusted cash margin (%) | 1.61 | 4.64 | 4.56 | 3.72 | 6.44 |
Adjusted return on net worth (%) | -1.37 | 9.49 | 10.84 | 12.11 | 32.87 |
Reported return on net worth (%) | -1.37 | 9.49 | 10.84 | 7.10 | 32.87 |
Return on long term funds (%) | 2.04 | 15.38 | 15.54 | 24.69 | 50.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.01 | 0.01 |
Total debt/equity | 0.16 | 0.26 | 0.13 | 0.13 | 0.18 |
Owners fund as % of total source | 86.13 | 78.97 | 87.89 | 88.17 | 84.73 |
Fixed assets turnover ratio | 2.02 | 2.69 | 3.29 | 4.34 | 5.17 |
Liquidity ratios | |||||
Current ratio | 2.05 | 2.11 | 1.52 | 1.47 | 1.37 |
Current ratio (inc. st loans) | 1.48 | 1.26 | 1.26 | 1.22 | 1.14 |
Quick ratio | 1.01 | 1.18 | 1.11 | 0.87 | 0.94 |
Inventory turnover ratio | 2.27 | 2.45 | 3.10 | 4.24 | 5.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 13.44 |
Dividend payout ratio (cash profit) | - | - | - | - | 11.52 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.56 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.48 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.72 | 1.83 | 0.84 | 0.74 | 0.46 |
Financial charges coverage ratio | 3.41 | 7.39 | - | 4.47 | 9.67 |
Fin. charges cov.ratio (post tax) | 2.90 | 6.24 | - | 2.88 | 7.53 |
Component ratios | |||||
Material cost component (% earnings) | 74.60 | 78.61 | 72.74 | 79.73 | 77.19 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 5.45 | 0.06 |
Exports as percent of total sales | 43.01 | 31.46 | 35.68 | 34.43 | 35.62 |
Import comp. in raw mat. consumed | 70.91 | 68.97 | 72.30 | 73.35 | 58.90 |
Long term assets / total Assets | 0.19 | 0.19 | 0.18 | 0.23 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |