Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.55 | 0.70 | 0.75 | 0.46 | 0.81 |
Adjusted cash EPS (Rs) | 2.85 | 2.04 | 1.53 | 1.23 | 1.63 |
Reported EPS (Rs) | 0.55 | 0.70 | 0.75 | 0.46 | 0.81 |
Reported cash EPS (Rs) | 2.85 | 2.04 | 1.53 | 1.23 | 1.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.38 | 5.58 | 4.61 | 3.59 | 4.07 |
Book value (excl rev res) per share EPS (Rs) | 20.13 | 19.55 | 18.81 | 18.03 | 17.55 |
Book value (incl rev res) per share EPS (Rs) | 20.13 | 19.55 | 18.81 | 18.03 | 17.55 |
Net operating income per share EPS (Rs) | 99.68 | 78.70 | 92.92 | 57.48 | 74.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.40 | 7.08 | 4.95 | 6.24 | 5.49 |
Gross profit margin (%) | 6.10 | 5.38 | 4.11 | 4.91 | 4.39 |
Net profit margin (%) | 0.55 | 0.89 | 0.81 | 0.80 | 1.10 |
Adjusted cash margin (%) | 2.85 | 2.59 | 1.64 | 2.12 | 2.19 |
Adjusted return on net worth (%) | 2.74 | 3.58 | 4.00 | 2.55 | 4.65 |
Reported return on net worth (%) | 2.74 | 3.58 | 4.00 | 2.55 | 4.65 |
Return on long term funds (%) | 13.22 | 9.14 | 8.58 | 8.34 | 12.83 |
Leverage ratios | |||||
Long term debt / Equity | 1.37 | 1.47 | 1.45 | 0.96 | 0.50 |
Total debt/equity | 3.38 | 3.40 | 2.39 | 2.24 | 1.73 |
Owners fund as % of total source | 22.85 | 22.71 | 29.53 | 30.88 | 36.62 |
Fixed assets turnover ratio | 1.14 | 1.05 | 1.52 | 1.08 | 1.68 |
Liquidity ratios | |||||
Current ratio | 5.51 | 4.82 | 2.62 | 2.91 | 4.11 |
Current ratio (inc. st loans) | 0.57 | 0.57 | 0.73 | 0.58 | 0.73 |
Quick ratio | 4.06 | 3.52 | 1.92 | 2.22 | 2.84 |
Inventory turnover ratio | 1.13 | 0.91 | 1.46 | 0.98 | 1.55 |
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 | 23.85 | 32.55 | 29.24 | 32.92 | 18.68 |
Financial charges coverage ratio | 1.55 | 1.67 | 1.62 | 1.60 | 1.85 |
Fin. charges cov.ratio (post tax) | 1.51 | 1.59 | 1.52 | 1.53 | 1.72 |
Component ratios | |||||
Material cost component (% earnings) | 90.75 | 88.91 | 93.57 | 87.62 | 94.28 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.48 | 0.53 | 0.51 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |