Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.02 | 4.28 | -1.54 | 0.20 | 0.12 |
Adjusted cash EPS (Rs) | 17.07 | 9.86 | 3.39 | 5.53 | 5.50 |
Reported EPS (Rs) | 10.02 | 4.28 | 1.62 | 2.70 | 0.12 |
Reported cash EPS (Rs) | 17.07 | 9.86 | 6.55 | 8.03 | 5.50 |
Dividend per share | - | 0.75 | - | - | - |
Operating profit per share (Rs) | 25.31 | 14.46 | 6.31 | 9.01 | 7.81 |
Book value (excl rev res) per share EPS (Rs) | 82.33 | 73.11 | 68.80 | 67.14 | 64.49 |
Book value (incl rev res) per share EPS (Rs) | 82.33 | 73.11 | 68.80 | 67.14 | 64.49 |
Net operating income per share EPS (Rs) | 182.61 | 109.38 | 61.88 | 91.07 | 81.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.86 | 13.21 | 10.19 | 9.89 | 9.61 |
Gross profit margin (%) | 9.99 | 8.11 | 2.23 | 4.04 | 2.99 |
Net profit margin (%) | 5.48 | 3.91 | 2.61 | 2.96 | 0.14 |
Adjusted cash margin (%) | 9.33 | 8.97 | 5.43 | 6.05 | 6.62 |
Adjusted return on net worth (%) | 12.17 | 5.85 | -2.23 | 0.30 | 0.18 |
Reported return on net worth (%) | 12.17 | 5.85 | 2.35 | 4.02 | 0.18 |
Return on long term funds (%) | 19.82 | 10.82 | 2.51 | 5.36 | 5.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.18 | 0.09 | 0.10 | 0.14 |
Total debt/equity | 0.65 | 0.61 | 0.32 | 0.29 | 0.41 |
Owners fund as % of total source | 60.50 | 61.87 | 75.33 | 77.07 | 70.47 |
Fixed assets turnover ratio | 1.44 | 1.04 | 0.69 | 1.02 | 0.87 |
Liquidity ratios | |||||
Current ratio | 2.66 | 2.85 | 2.03 | 2.17 | 2.17 |
Current ratio (inc. st loans) | 0.98 | 1.04 | 1.09 | 1.25 | 1.08 |
Quick ratio | 1.53 | 1.65 | 1.20 | 1.39 | 1.35 |
Inventory turnover ratio | 1.34 | 0.92 | 0.67 | 1.05 | 0.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.48 | - | - | - | - |
Dividend payout ratio (cash profit) | 4.39 | - | - | - | - |
Earning retention ratio | 92.52 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.61 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.15 | 4.57 | 6.65 | 3.61 | 4.91 |
Financial charges coverage ratio | 5.30 | 3.89 | 2.35 | 2.74 | 2.16 |
Fin. charges cov.ratio (post tax) | 4.54 | 3.56 | 3.25 | 3.36 | 2.23 |
Component ratios | |||||
Material cost component (% earnings) | 74.06 | 66.38 | 62.19 | 64.04 | 60.20 |
Selling cost Component | 0.08 | 0.07 | 0.08 | 0.12 | 0.10 |
Exports as percent of total sales | 1.75 | 3,78,634.27 | 4,41,378.40 | 2,048.89 | 867.63 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.33 | 0.42 | 0.39 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |