Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.37 | 1.42 | 1.23 | 1.75 | 1.90 |
Adjusted cash EPS (Rs) | 0.39 | 1.43 | 1.25 | 1.77 | 1.93 |
Reported EPS (Rs) | 0.37 | 1.42 | 1.23 | 1.75 | 1.90 |
Reported cash EPS (Rs) | 0.39 | 1.43 | 1.25 | 1.77 | 1.93 |
Dividend per share | - | - | - | - | 0.30 |
Operating profit per share (Rs) | -0.54 | 1.74 | 1.11 | 1.82 | 2.60 |
Book value (excl rev res) per share EPS (Rs) | 23.41 | 22.30 | 20.35 | 19.10 | 16.23 |
Book value (incl rev res) per share EPS (Rs) | 23.41 | 22.30 | 20.35 | 19.10 | 16.23 |
Net operating income per share EPS (Rs) | 53.18 | 75.49 | 43.75 | 64.94 | 90.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.02 | 2.29 | 2.54 | 2.79 | 2.88 |
Gross profit margin (%) | -1.05 | 2.28 | 2.50 | 2.76 | 2.85 |
Net profit margin (%) | 0.71 | 1.88 | 2.81 | 2.68 | 2.11 |
Adjusted cash margin (%) | 0.71 | 1.88 | 2.78 | 2.68 | 2.13 |
Adjusted return on net worth (%) | 1.61 | 6.37 | 6.04 | 9.14 | 11.73 |
Reported return on net worth (%) | 1.61 | 6.37 | 6.04 | 9.14 | 11.73 |
Return on long term funds (%) | 5.31 | 11.22 | 10.16 | 12.68 | 16.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.03 | - |
Total debt/equity | 0.29 | 0.31 | 0.13 | 0.03 | 0.07 |
Owners fund as % of total source | 77.01 | 76.07 | 87.97 | 96.46 | 92.84 |
Fixed assets turnover ratio | 1.78 | 2.88 | 2.04 | 3.48 | 5.50 |
Liquidity ratios | |||||
Current ratio | 1.76 | 2.14 | 1.71 | 1.50 | 1.40 |
Current ratio (inc. st loans) | 0.97 | 1.16 | 1.38 | 1.50 | 1.26 |
Quick ratio | 1.43 | 1.82 | 1.49 | 1.34 | 1.14 |
Inventory turnover ratio | 1.75 | 2.58 | 1.89 | 3.28 | 5.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 7.78 |
Dividend payout ratio (cash profit) | - | - | - | - | 7.68 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.22 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.32 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.86 | 4.89 | 2.23 | 0.39 | 0.64 |
Financial charges coverage ratio | 1.67 | 5.08 | 5.47 | 18.79 | 38.07 |
Fin. charges cov.ratio (post tax) | 1.52 | 3.87 | 4.16 | 14.11 | 27.40 |
Component ratios | |||||
Material cost component (% earnings) | 100.17 | 97.54 | 97.54 | 90.50 | 98.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.24 | 0.25 | 0.27 | 0.20 |
Bonus component in equity capital (%) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |