Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.40 | 2.03 | -0.25 | 3.36 | 0.54 |
Adjusted cash EPS (Rs) | 3.76 | 3.24 | 0.87 | 4.43 | 1.51 |
Reported EPS (Rs) | 2.40 | 2.03 | -0.25 | 3.36 | 0.54 |
Reported cash EPS (Rs) | 3.76 | 3.24 | 0.87 | 4.43 | 1.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.29 | 4.11 | 1.57 | 2.51 | 2.20 |
Book value (excl rev res) per share EPS (Rs) | 29.09 | 17.46 | 15.57 | 16.03 | 7.54 |
Book value (incl rev res) per share EPS (Rs) | 29.09 | 17.46 | 15.57 | 16.33 | 8.81 |
Net operating income per share EPS (Rs) | 41.15 | 38.24 | 19.96 | 34.03 | 36.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.41 | 10.74 | 7.84 | 7.38 | 6.05 |
Gross profit margin (%) | 7.10 | 7.58 | 2.20 | 4.24 | 3.39 |
Net profit margin (%) | 5.82 | 5.31 | -1.26 | 9.88 | 1.49 |
Adjusted cash margin (%) | 9.06 | 8.41 | 4.29 | 12.86 | 4.12 |
Adjusted return on net worth (%) | 8.24 | 11.64 | -1.62 | 20.97 | 7.20 |
Reported return on net worth (%) | 8.24 | 11.64 | -1.62 | 20.97 | 7.20 |
Return on long term funds (%) | 8.93 | 12.56 | 3.23 | 7.46 | 10.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.43 | 0.53 | 0.53 | 0.99 |
Total debt/equity | 0.43 | 0.59 | 0.71 | 0.71 | 1.35 |
Owners fund as % of total source | 69.82 | 62.51 | 58.32 | 58.42 | 42.58 |
Fixed assets turnover ratio | 1.18 | 1.40 | 0.73 | 1.46 | 1.91 |
Liquidity ratios | |||||
Current ratio | 2.47 | 1.81 | 2.45 | 2.39 | 1.92 |
Current ratio (inc. st loans) | 0.76 | 0.87 | 0.95 | 0.92 | 0.73 |
Quick ratio | 1.21 | 0.83 | 0.89 | 1.02 | 1.28 |
Inventory turnover ratio | 0.98 | 1.37 | 0.74 | 1.24 | 2.05 |
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 | 3.34 | 3.23 | 12.75 | 2.58 | 6.73 |
Financial charges coverage ratio | 4.73 | 4.05 | 1.75 | 2.44 | 2.24 |
Fin. charges cov.ratio (post tax) | 4.84 | 4.01 | 1.80 | 4.73 | 2.35 |
Component ratios | |||||
Material cost component (% earnings) | 50.67 | 47.80 | 45.50 | 49.31 | 53.56 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 4.95 | 2.99 | 3.76 | 0.23 | - |
Long term assets / total Assets | 0.75 | 0.71 | 0.70 | 0.72 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |