Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.47 | 2.88 | 1.57 | 1.93 | 0.40 |
Adjusted cash EPS (Rs) | 3.24 | 3.48 | 2.11 | 2.49 | 0.93 |
Reported EPS (Rs) | 2.47 | 2.88 | 1.57 | 1.93 | 0.40 |
Reported cash EPS (Rs) | 3.24 | 3.48 | 2.11 | 2.49 | 0.93 |
Dividend per share | - | 0.25 | - | - | 0.05 |
Operating profit per share (Rs) | 5.16 | 4.34 | -6.09 | -5.04 | -1.94 |
Book value (excl rev res) per share EPS (Rs) | 25.67 | 23.16 | 20.54 | 18.95 | 17.11 |
Book value (incl rev res) per share EPS (Rs) | 25.67 | 23.16 | 20.54 | 18.95 | 17.11 |
Net operating income per share EPS (Rs) | 64.62 | 57.25 | 20.34 | 25.62 | 31.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.98 | 7.57 | -29.92 | -19.68 | -6.26 |
Gross profit margin (%) | 6.79 | 6.51 | -32.58 | -21.87 | -7.97 |
Net profit margin (%) | 3.81 | 5.02 | 7.71 | 7.54 | 1.31 |
Adjusted cash margin (%) | 4.99 | 6.02 | 7.10 | 7.21 | 2.63 |
Adjusted return on net worth (%) | 9.61 | 12.41 | 7.63 | 10.20 | 2.38 |
Reported return on net worth (%) | 9.61 | 12.41 | 7.63 | 10.20 | 2.38 |
Return on long term funds (%) | 17.35 | 17.97 | 12.56 | 17.43 | 11.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.05 | 0.01 | 0.04 |
Total debt/equity | 0.51 | 0.27 | 0.31 | 0.45 | 0.55 |
Owners fund as % of total source | 65.80 | 78.63 | 76.05 | 68.87 | 64.46 |
Fixed assets turnover ratio | 1.89 | 2.03 | 0.74 | 0.94 | 1.14 |
Liquidity ratios | |||||
Current ratio | 2.06 | 2.47 | 3.21 | 2.52 | 3.41 |
Current ratio (inc. st loans) | 1.02 | 1.31 | 1.46 | 1.13 | 1.09 |
Quick ratio | 0.86 | 1.20 | 1.57 | 1.55 | 2.25 |
Inventory turnover ratio | 1.66 | 1.94 | 0.75 | 0.93 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 8.74 | - | - | 14.73 |
Dividend payout ratio (cash profit) | - | 7.22 | - | - | 6.41 |
Earning retention ratio | 100.00 | 91.26 | 100.00 | 100.00 | 85.27 |
Cash earnings retention ratio | 100.00 | 92.78 | 100.00 | 100.00 | 93.59 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.12 | 1.81 | 3.06 | 3.43 | 10.05 |
Financial charges coverage ratio | 5.07 | 5.98 | 3.40 | 3.47 | 2.05 |
Fin. charges cov.ratio (post tax) | 4.08 | 5.23 | 3.19 | 3.23 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | 83.55 | 64.52 | 104.94 | 102.44 | 89.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 15.74 | 3.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.27 | 0.20 | 0.15 | 0.20 |
Bonus component in equity capital (%) | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |