Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.80 | 1.24 | 0.12 | 0.73 | 0.48 |
Adjusted cash EPS (Rs) | 2.22 | 3.41 | 2.33 | 2.43 | 2.07 |
Reported EPS (Rs) | 0.80 | 1.60 | 0.86 | 0.73 | 0.48 |
Reported cash EPS (Rs) | 2.22 | 3.76 | 3.07 | 2.43 | 2.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.24 | 2.26 | 1.52 | 1.99 | 1.04 |
Book value (excl rev res) per share EPS (Rs) | 11.15 | 13.66 | 12.46 | 12.33 | 11.60 |
Book value (incl rev res) per share EPS (Rs) | 11.15 | 13.66 | 12.46 | 12.33 | 11.60 |
Net operating income per share EPS (Rs) | 41.44 | 59.18 | 43.56 | 39.85 | 38.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.41 | 3.81 | 3.48 | 4.99 | 2.68 |
Gross profit margin (%) | 1.98 | 0.15 | -1.57 | 0.73 | -1.42 |
Net profit margin (%) | 1.93 | 2.70 | 1.98 | 1.83 | 1.24 |
Adjusted cash margin (%) | 5.14 | 5.51 | 5.01 | 5.81 | 4.96 |
Adjusted return on net worth (%) | 7.20 | 9.09 | 1.03 | 5.94 | 4.15 |
Reported return on net worth (%) | 7.20 | 11.70 | 6.95 | 5.94 | 4.15 |
Return on long term funds (%) | 13.80 | 10.99 | 11.04 | 11.90 | 14.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 0.78 | 0.60 | 0.55 | 0.55 |
Total debt/equity | 1.73 | 1.91 | 2.07 | 1.58 | 1.58 |
Owners fund as % of total source | 36.64 | 34.32 | 32.56 | 38.74 | 38.75 |
Fixed assets turnover ratio | 1.36 | 1.52 | 1.24 | 1.29 | 1.45 |
Liquidity ratios | |||||
Current ratio | 2.03 | 2.14 | 2.11 | 1.70 | 2.03 |
Current ratio (inc. st loans) | 0.81 | 0.81 | 0.67 | 0.68 | 0.75 |
Quick ratio | 1.12 | 1.28 | 1.26 | 0.78 | 1.08 |
Inventory turnover ratio | 1.36 | 1.49 | 1.14 | 1.25 | 1.29 |
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 | 8.68 | 7.67 | 11.07 | 8.02 | 8.86 |
Financial charges coverage ratio | 2.70 | 3.60 | 3.42 | 3.17 | 2.84 |
Fin. charges cov.ratio (post tax) | 2.50 | 3.79 | 3.38 | 2.93 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 75.39 | 77.26 | 75.49 | 77.26 | 72.83 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | 49.55 | 65.08 | 66.65 | 59.14 | 58.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.30 | 0.35 | 0.40 | 0.34 |
Bonus component in equity capital (%) | 41.74 | 24.26 | 24.26 | 24.26 | 24.26 |