Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.74 | 24.91 | 8.63 | 7.43 | 6.63 |
Adjusted cash EPS (Rs) | -2.84 | 27.83 | 11.88 | 10.55 | 9.75 |
Reported EPS (Rs) | -5.74 | 24.91 | 1.61 | -0.93 | 6.63 |
Reported cash EPS (Rs) | -2.84 | 27.83 | 4.86 | 2.19 | 9.75 |
Dividend per share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Operating profit per share (Rs) | -24.70 | 28.74 | 10.89 | 0.49 | -1.36 |
Book value (excl rev res) per share EPS (Rs) | 294.29 | 303.20 | 281.13 | 282.52 | 285.14 |
Book value (incl rev res) per share EPS (Rs) | 294.29 | 303.20 | 281.13 | 282.52 | 285.14 |
Net operating income per share EPS (Rs) | 198.29 | 198.62 | 157.97 | 201.27 | 142.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.45 | 14.46 | 6.89 | 0.24 | -0.95 |
Gross profit margin (%) | -13.92 | 12.99 | 4.83 | -1.30 | -3.14 |
Net profit margin (%) | -2.89 | 12.53 | 1.02 | -0.46 | 4.66 |
Adjusted cash margin (%) | -1.25 | 13.17 | 6.91 | 4.88 | 6.14 |
Adjusted return on net worth (%) | -1.95 | 8.21 | 3.07 | 2.62 | 2.32 |
Reported return on net worth (%) | -1.95 | 8.21 | 0.57 | -0.33 | 2.32 |
Return on long term funds (%) | 0.03 | 12.64 | 7.68 | 4.30 | 4.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.36 | 0.14 | 0.14 | 0.22 | 0.35 |
Owners fund as % of total source | 73.26 | 87.01 | 87.59 | 81.40 | 73.72 |
Fixed assets turnover ratio | 0.52 | 0.59 | 0.47 | 0.54 | 0.37 |
Liquidity ratios | |||||
Current ratio | 9.14 | 6.43 | 4.98 | 5.90 | 8.71 |
Current ratio (inc. st loans) | 2.57 | 3.47 | 3.08 | 2.78 | 2.52 |
Quick ratio | 7.16 | 5.23 | 4.05 | 4.63 | 6.16 |
Inventory turnover ratio | 0.49 | 0.57 | 0.49 | 0.57 | 1.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 12.04 | 186.04 | - | 54.48 |
Dividend payout ratio (cash profit) | - | 10.78 | 61.72 | 165.05 | 37.07 |
Earning retention ratio | 152.23 | 87.96 | 65.26 | 51.31 | 45.52 |
Cash earnings retention ratio | - | 89.22 | 74.76 | 65.73 | 62.93 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.63 | 3.35 | 6.12 | 10.42 |
Financial charges coverage ratio | 0.40 | 25.42 | 8.59 | 3.80 | 2.08 |
Fin. charges cov.ratio (post tax) | 0.61 | 18.14 | 2.68 | 1.54 | 2.34 |
Component ratios | |||||
Material cost component (% earnings) | 45.84 | 35.98 | 32.82 | 34.70 | 62.59 |
Selling cost Component | 0.10 | 0.24 | 0.07 | 0.08 | 0.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 |
Bonus component in equity capital (%) | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 |