Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.91 | 1.26 | 7.16 | 2.08 | 2.24 |
Adjusted cash EPS (Rs) | -5.03 | 8.35 | 14.97 | 10.05 | 10.35 |
Reported EPS (Rs) | -6.08 | 1.26 | 7.16 | -1.15 | 2.24 |
Reported cash EPS (Rs) | 0.78 | 8.35 | 14.97 | 6.82 | 10.35 |
Dividend per share | - | 1.00 | 1.00 | 0.60 | 0.80 |
Operating profit per share (Rs) | -5.63 | 14.88 | 26.01 | 18.88 | 20.58 |
Book value (excl rev res) per share EPS (Rs) | 166.65 | 173.72 | 181.28 | 174.73 | 169.08 |
Book value (incl rev res) per share EPS (Rs) | 180.67 | 187.74 | 181.28 | 174.73 | 169.08 |
Net operating income per share EPS (Rs) | 173.63 | 152.09 | 143.17 | 163.20 | 181.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.24 | 9.78 | 18.16 | 11.57 | 11.33 |
Gross profit margin (%) | -7.20 | 5.12 | 12.71 | 6.69 | 6.86 |
Net profit margin (%) | -3.50 | 0.82 | 5.00 | -0.70 | 1.23 |
Adjusted cash margin (%) | -2.88 | 5.47 | 10.40 | 6.12 | 5.66 |
Adjusted return on net worth (%) | -7.14 | 0.72 | 3.95 | 1.19 | 1.32 |
Reported return on net worth (%) | -3.65 | 0.72 | 3.95 | -0.65 | 1.32 |
Return on long term funds (%) | -5.07 | 3.52 | 7.73 | 4.69 | 5.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.35 | 0.35 | 0.43 | 0.50 |
Total debt/equity | 0.56 | 0.56 | 0.43 | 0.57 | 0.56 |
Owners fund as % of total source | 63.89 | 63.73 | 69.68 | 63.46 | 63.74 |
Fixed assets turnover ratio | 0.61 | 0.55 | 0.53 | 0.60 | 0.68 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.39 | 1.16 | 1.26 | 1.22 |
Current ratio (inc. st loans) | 0.78 | 0.78 | 0.87 | 0.83 | 0.98 |
Quick ratio | 1.15 | 1.11 | 0.95 | 0.98 | 0.93 |
Inventory turnover ratio | 0.66 | 0.55 | 0.55 | 0.59 | 6.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 79.49 | 8.37 | - | 48.23 |
Dividend payout ratio (cash profit) | 126.78 | 11.97 | 4.00 | 14.14 | 10.44 |
Earning retention ratio | 108.39 | 20.51 | 91.63 | 53.69 | 51.77 |
Cash earnings retention ratio | - | 88.03 | 96.00 | 90.41 | 89.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 11.84 | 5.27 | 10.01 | 9.29 |
Financial charges coverage ratio | -0.59 | 2.34 | 3.13 | 1.83 | 2.06 |
Fin. charges cov.ratio (post tax) | 1.10 | 2.27 | 2.75 | 1.63 | 1.99 |
Component ratios | |||||
Material cost component (% earnings) | 19.44 | 17.59 | 16.71 | 19.35 | 19.47 |
Selling cost Component | 0.29 | 0.34 | 0.23 | 0.47 | 0.36 |
Exports as percent of total sales | - | - | 0.01 | 1.30 | 1.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.65 | 0.69 | 0.67 | 0.68 |
Bonus component in equity capital (%) | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |