Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.52 | 11.90 | 5.73 | 2.57 | 5.33 |
Adjusted cash EPS (Rs) | 1.35 | 20.14 | 13.94 | 13.07 | 13.25 |
Reported EPS (Rs) | 0.52 | 11.90 | 5.73 | 2.57 | 5.33 |
Reported cash EPS (Rs) | 1.35 | 20.14 | 13.94 | 13.07 | 13.25 |
Dividend per share | 0.02 | 0.50 | - | - | - |
Operating profit per share (Rs) | 2.28 | 30.48 | 19.36 | 18.13 | 15.96 |
Book value (excl rev res) per share EPS (Rs) | 7.08 | 66.01 | 54.35 | 48.74 | 46.16 |
Book value (incl rev res) per share EPS (Rs) | 7.08 | 66.01 | 54.35 | 48.74 | 46.16 |
Net operating income per share EPS (Rs) | 58.16 | 543.37 | 242.58 | 228.46 | 224.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.91 | 5.60 | 7.98 | 7.93 | 7.09 |
Gross profit margin (%) | 2.50 | 4.09 | 4.59 | 3.34 | 3.57 |
Net profit margin (%) | 0.90 | 2.19 | 2.36 | 1.12 | 2.36 |
Adjusted cash margin (%) | 2.30 | 3.69 | 5.72 | 5.70 | 5.80 |
Adjusted return on net worth (%) | 7.43 | 18.03 | 10.53 | 5.27 | 11.54 |
Reported return on net worth (%) | 7.43 | 18.03 | 10.53 | 5.27 | 11.54 |
Return on long term funds (%) | 18.58 | 25.80 | 13.93 | 10.81 | 16.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.37 | 0.55 | 0.57 | 0.47 |
Total debt/equity | 1.02 | 1.17 | 0.90 | 0.91 | 0.74 |
Owners fund as % of total source | 49.43 | 46.03 | 52.52 | 52.14 | 57.14 |
Fixed assets turnover ratio | 3.91 | 4.31 | 2.46 | 2.62 | 3.61 |
Liquidity ratios | |||||
Current ratio | 3.42 | 3.31 | 3.53 | 3.30 | 2.55 |
Current ratio (inc. st loans) | 0.87 | 1.03 | 1.45 | 1.41 | 1.31 |
Quick ratio | 2.91 | 3.10 | 3.52 | 3.28 | 2.54 |
Inventory turnover ratio | 4.06 | 3.79 | 2.34 | 2.44 | 2.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.50 | 2.09 | - | - | 6.95 |
Dividend payout ratio (cash profit) | 3.71 | 1.24 | - | - | 2.79 |
Earning retention ratio | 90.50 | 97.91 | 100.00 | 100.00 | 93.05 |
Cash earnings retention ratio | 96.29 | 98.76 | 100.00 | 100.00 | 97.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.38 | 3.84 | 3.53 | 3.42 | 2.61 |
Financial charges coverage ratio | 3.04 | 5.42 | 5.46 | 3.84 | 6.13 |
Fin. charges cov.ratio (post tax) | 2.72 | 4.44 | 4.80 | 3.67 | 5.25 |
Component ratios | |||||
Material cost component (% earnings) | 30.47 | 14.37 | - | 85.60 | 87.92 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.94 | 15.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.18 | 0.28 | 0.30 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |