Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | 1.04 | 0.19 | -0.72 | 1.51 |
Adjusted cash EPS (Rs) | 1.81 | 1.96 | 1.15 | 0.32 | 3.01 |
Reported EPS (Rs) | 0.94 | 1.05 | 0.13 | -15.23 | 1.73 |
Reported cash EPS (Rs) | 1.88 | 1.97 | 1.09 | -14.17 | 3.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.77 | 3.22 | 2.14 | 1.33 | 5.43 |
Book value (excl rev res) per share EPS (Rs) | 18.44 | 17.49 | 16.41 | 16.26 | 31.59 |
Book value (incl rev res) per share EPS (Rs) | 18.44 | 17.49 | 16.41 | 16.26 | 31.59 |
Net operating income per share EPS (Rs) | 16.82 | 18.51 | 15.15 | 15.36 | 32.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.49 | 17.39 | 14.12 | 8.67 | 16.70 |
Gross profit margin (%) | 10.95 | 12.42 | 7.81 | 1.82 | 12.08 |
Net profit margin (%) | 5.63 | 5.65 | 0.90 | -99.10 | 5.32 |
Adjusted cash margin (%) | 10.59 | 10.38 | 7.37 | 2.09 | 9.13 |
Adjusted return on net worth (%) | 4.75 | 5.96 | 1.16 | -4.45 | 4.76 |
Reported return on net worth (%) | 5.14 | 5.98 | 0.83 | -93.64 | 5.47 |
Return on long term funds (%) | 11.32 | 14.77 | 8.84 | 3.11 | 12.27 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.08 | 0.17 | 0.13 |
Total debt/equity | 0.25 | 0.38 | 0.56 | 0.50 | 0.33 |
Owners fund as % of total source | 79.69 | 72.40 | 63.96 | 66.58 | 74.68 |
Fixed assets turnover ratio | 0.71 | 0.74 | 0.60 | 0.46 | 0.76 |
Liquidity ratios | |||||
Current ratio | 1.69 | 1.54 | 1.65 | 1.48 | 2.05 |
Current ratio (inc. st loans) | 0.64 | 0.63 | 0.56 | 0.74 | 0.97 |
Quick ratio | 1.47 | 1.28 | 1.36 | 1.22 | 1.72 |
Inventory turnover ratio | 0.72 | 0.76 | 0.59 | 0.62 | 0.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 20.91 |
Dividend payout ratio (cash profit) | - | - | - | - | 11.18 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 75.99 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.60 | 3.40 | 8.07 | 24.81 | 3.56 |
Financial charges coverage ratio | 3.91 | 2.97 | 1.90 | 1.02 | 3.37 |
Fin. charges cov.ratio (post tax) | 3.44 | 2.62 | 1.82 | -7.75 | 2.85 |
Component ratios | |||||
Material cost component (% earnings) | 52.09 | 54.24 | 55.99 | 53.93 | 67.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 30.47 | 39.04 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.60 | 0.60 | 0.55 | 0.54 |
Bonus component in equity capital (%) | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |