Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.42 | 10.16 | 2.82 | 4.37 | 1.29 |
Adjusted cash EPS (Rs) | 12.65 | 20.26 | 11.35 | 13.33 | 9.54 |
Reported EPS (Rs) | 1.42 | 10.16 | 2.82 | 3.48 | 1.29 |
Reported cash EPS (Rs) | 12.65 | 20.26 | 11.35 | 12.44 | 9.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.92 | 32.32 | 18.26 | 18.86 | 15.71 |
Book value (excl rev res) per share EPS (Rs) | 82.86 | 81.91 | 71.27 | 68.54 | 64.48 |
Book value (incl rev res) per share EPS (Rs) | 82.86 | 81.91 | 71.27 | 68.54 | 64.48 |
Net operating income per share EPS (Rs) | 289.51 | 298.08 | 189.35 | 205.70 | 217.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.53 | 10.84 | 9.64 | 9.17 | 7.21 |
Gross profit margin (%) | 2.65 | 7.45 | 5.13 | 4.81 | 3.42 |
Net profit margin (%) | 0.49 | 3.40 | 1.48 | 1.69 | 0.59 |
Adjusted cash margin (%) | 4.34 | 6.77 | 5.97 | 6.46 | 4.35 |
Adjusted return on net worth (%) | 1.71 | 12.39 | 3.95 | 6.38 | 1.99 |
Reported return on net worth (%) | 1.71 | 12.39 | 3.95 | 5.08 | 1.99 |
Return on long term funds (%) | 8.19 | 20.75 | 10.05 | 10.43 | 8.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.35 | 0.43 | 0.47 | 0.69 |
Total debt/equity | 0.64 | 0.66 | 0.50 | 0.65 | 0.90 |
Owners fund as % of total source | 60.88 | 60.00 | 66.31 | 60.32 | 52.49 |
Fixed assets turnover ratio | 2.13 | 2.44 | 1.71 | 1.81 | 1.84 |
Liquidity ratios | |||||
Current ratio | 1.90 | 1.86 | 1.35 | 1.49 | 1.35 |
Current ratio (inc. st loans) | 0.94 | 0.91 | 1.15 | 0.99 | 0.88 |
Quick ratio | 0.95 | 0.99 | 0.68 | 0.82 | 0.78 |
Inventory turnover ratio | 2.13 | 2.18 | 1.76 | 1.81 | 1.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.21 | 2.70 | 3.19 | 3.38 | 6.12 |
Financial charges coverage ratio | 2.87 | 4.62 | 2.76 | 2.55 | 2.25 |
Fin. charges cov.ratio (post tax) | 2.77 | 3.82 | 2.67 | 2.63 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 65.50 | 64.19 | 61.03 | 61.89 | 64.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 46.45 | 44.35 | 41.78 | 39.27 | 34.40 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.51 | 0.52 | 0.54 | 0.60 |
Bonus component in equity capital (%) | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 |