Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.83 | 0.02 | 1.43 | 4.47 | 7.45 |
Adjusted cash EPS (Rs) | 1.32 | 2.07 | 3.19 | 6.20 | 9.12 |
Reported EPS (Rs) | -0.83 | 0.02 | 1.43 | 4.47 | 7.45 |
Reported cash EPS (Rs) | 1.32 | 2.07 | 3.19 | 6.20 | 9.12 |
Dividend per share | - | - | 1.00 | 1.00 | 1.50 |
Operating profit per share (Rs) | 0.97 | 1.70 | 3.43 | 7.79 | 12.40 |
Book value (excl rev res) per share EPS (Rs) | 44.13 | 44.92 | 45.89 | 44.39 | 41.77 |
Book value (incl rev res) per share EPS (Rs) | 44.13 | 44.92 | 45.89 | 44.39 | 41.77 |
Net operating income per share EPS (Rs) | 73.40 | 72.11 | 51.01 | 77.83 | 88.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.33 | 2.36 | 6.72 | 10.01 | 14.05 |
Gross profit margin (%) | -1.60 | -0.46 | 3.27 | 7.79 | 12.15 |
Net profit margin (%) | -1.14 | 0.03 | 2.80 | 5.74 | 8.44 |
Adjusted cash margin (%) | 1.78 | 2.84 | 6.17 | 7.90 | 10.16 |
Adjusted return on net worth (%) | -1.89 | 0.05 | 3.11 | 10.08 | 17.82 |
Reported return on net worth (%) | -1.89 | 0.05 | 3.11 | 10.08 | 17.82 |
Return on long term funds (%) | -1.23 | 0.64 | 5.03 | 14.54 | 27.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.04 |
Total debt/equity | 0.20 | - | - | 0.05 | 0.10 |
Owners fund as % of total source | 82.90 | 100.00 | 100.00 | 95.11 | 90.52 |
Fixed assets turnover ratio | 1.50 | 1.59 | 1.10 | 1.68 | 2.02 |
Liquidity ratios | |||||
Current ratio | 3.13 | 3.84 | 3.33 | 3.74 | 3.03 |
Current ratio (inc. st loans) | 1.46 | 3.84 | 3.33 | 3.15 | 2.26 |
Quick ratio | 1.93 | 2.34 | 2.17 | 2.32 | 1.49 |
Inventory turnover ratio | 1.38 | 1.61 | 1.11 | 1.67 | 1.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 33.51 | 20.14 |
Dividend payout ratio (cash profit) | - | - | - | 24.19 | 16.44 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 66.49 | 79.86 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 75.81 | 83.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.88 | - | - | 0.36 | 0.47 |
Financial charges coverage ratio | 3.17 | 11.53 | 11.40 | 13.22 | 17.53 |
Fin. charges cov.ratio (post tax) | 3.60 | 11.22 | 9.94 | 10.80 | 12.51 |
Component ratios | |||||
Material cost component (% earnings) | 83.89 | 76.90 | 69.22 | 72.53 | 72.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 7.40 | 16.73 | 2.55 | 3.84 | 2.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.29 | 0.26 | 0.29 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |