Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.60 | 4.08 | 4.78 | 4.91 |
Adjusted cash EPS (Rs) | 1.14 | 1.22 | 9.94 | 10.96 | 10.73 |
Reported EPS (Rs) | 0.44 | 0.60 | 4.08 | 4.78 | 4.91 |
Reported cash EPS (Rs) | 1.14 | 1.22 | 9.94 | 10.96 | 10.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.32 | 1.51 | 12.59 | 14.78 | 11.48 |
Book value (excl rev res) per share EPS (Rs) | 5.17 | 4.72 | 40.97 | 36.88 | 48.45 |
Book value (incl rev res) per share EPS (Rs) | 5.17 | 4.72 | 40.97 | 36.88 | 48.45 |
Net operating income per share EPS (Rs) | 9.14 | 7.59 | 59.04 | 66.65 | 76.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.41 | 19.93 | 21.32 | 22.17 | 14.99 |
Gross profit margin (%) | 6.83 | 11.79 | 11.41 | 12.90 | 7.38 |
Net profit margin (%) | 4.89 | 7.96 | 6.91 | 7.17 | 6.40 |
Adjusted cash margin (%) | 12.28 | 15.99 | 16.67 | 16.30 | 13.43 |
Adjusted return on net worth (%) | 8.67 | 12.82 | 9.97 | 12.96 | 10.12 |
Reported return on net worth (%) | 8.67 | 12.82 | 9.97 | 12.96 | 10.12 |
Return on long term funds (%) | 13.59 | 18.79 | 15.00 | 18.36 | 11.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.06 | 0.19 | 0.35 | 0.66 |
Total debt/equity | 0.34 | 0.20 | 0.31 | 0.46 | 0.70 |
Owners fund as % of total source | 74.11 | 83.22 | 75.92 | 68.33 | 58.70 |
Fixed assets turnover ratio | 1.45 | 1.37 | 1.09 | 1.22 | 1.10 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.84 | 1.87 | 1.83 | 3.29 |
Current ratio (inc. st loans) | 0.52 | 0.94 | 0.95 | 1.10 | 2.45 |
Quick ratio | 1.44 | 1.84 | 1.87 | 1.83 | 3.25 |
Inventory turnover ratio | 1.31 | 1.34 | 1.09 | 1.23 | 0.92 |
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 | 1.58 | 0.77 | 1.31 | 1.56 | 3.18 |
Financial charges coverage ratio | 8.84 | 11.58 | 7.17 | 6.06 | 8.22 |
Fin. charges cov.ratio (post tax) | 7.88 | 10.05 | 6.41 | 5.32 | 6.97 |
Component ratios | |||||
Material cost component (% earnings) | 13.19 | 8.83 | 6.72 | 10.81 | 13.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.64 | 0.68 | 0.66 | 0.61 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | - |