Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.44 | 0.54 | 1.73 | 3.83 | |
Adjusted cash EPS (Rs) | 1.80 | 0.81 | 2.06 | 4.48 | |
Reported EPS (Rs) | 1.44 | 0.54 | 1.59 | 3.83 | |
Reported cash EPS (Rs) | 1.80 | 0.81 | 1.92 | 4.48 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 3.59 | 2.34 | 4.51 | 10.25 | |
Book value (excl rev res) per share EPS (Rs) | 22.81 | 21.45 | 19.54 | 35.73 | |
Book value (incl rev res) per share EPS (Rs) | 22.81 | 21.45 | 19.54 | 35.73 | |
Net operating income per share EPS (Rs) | 57.07 | 44.87 | 62.64 | 106.57 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 6.28 | 5.20 | 7.19 | 9.61 | |
Gross profit margin (%) | 5.64 | 4.61 | 6.67 | 9.00 | |
Net profit margin (%) | 2.51 | 1.22 | 2.54 | 3.59 | |
Adjusted cash margin (%) | 3.15 | 1.80 | 3.27 | 4.18 | |
Adjusted return on net worth (%) | 6.30 | 2.56 | 8.84 | 10.70 | |
Reported return on net worth (%) | 6.30 | 2.56 | 8.14 | 10.70 | |
Return on long term funds (%) | 14.06 | 9.18 | 18.04 | 21.38 | |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.13 | 0.25 | 0.32 | |
Total debt/equity | 0.44 | 0.55 | 0.98 | 1.13 | |
Owners fund as % of total source | 69.38 | 64.22 | 50.29 | 46.91 | |
Fixed assets turnover ratio | 1.72 | 1.45 | 1.63 | 1.48 | |
Liquidity ratios | |||||
Current ratio | 3.23 | 2.85 | 2.81 | 3.57 | |
Current ratio (inc. st loans) | 1.44 | 1.37 | 1.17 | 1.16 | |
Quick ratio | 1.98 | 1.81 | 1.58 | 2.57 | |
Inventory turnover ratio | 1.74 | 1.34 | 1.61 | 1.40 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.58 | 14.68 | 9.39 | 9.02 | |
Financial charges coverage ratio | 2.68 | 1.78 | 2.29 | 2.25 | |
Fin. charges cov.ratio (post tax) | 2.27 | 1.58 | 1.93 | 1.94 | |
Component ratios | |||||
Material cost component (% earnings) | 84.76 | 87.71 | 99.01 | 80.50 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 6.11 | 4.72 | 9.76 | 7.00 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.05 | 0.04 | 0.03 | 0.04 | |
Bonus component in equity capital (%) | 54.74 | 54.74 | 75.01 | 50.02 |