Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.47 | 1.40 | 1.59 | 2.48 | 5.97 |
Adjusted cash EPS (Rs) | 2.54 | 3.30 | 3.43 | 4.24 | 8.21 |
Reported EPS (Rs) | 1.47 | 1.40 | 1.59 | 2.48 | 5.97 |
Reported cash EPS (Rs) | 2.54 | 3.30 | 3.43 | 4.24 | 8.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.70 | 8.23 | 3.33 | 7.78 | 7.20 |
Book value (excl rev res) per share EPS (Rs) | 61.09 | 59.63 | 58.24 | 56.58 | 54.09 |
Book value (incl rev res) per share EPS (Rs) | 61.09 | 59.63 | 58.24 | 56.58 | 54.09 |
Net operating income per share EPS (Rs) | 68.25 | 67.73 | 83.48 | 97.51 | 80.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.88 | 12.15 | 3.98 | 7.98 | 8.94 |
Gross profit margin (%) | 5.31 | 9.35 | 1.79 | 6.17 | 6.16 |
Net profit margin (%) | 2.15 | 2.06 | 1.90 | 2.54 | 7.41 |
Adjusted cash margin (%) | 3.56 | 4.81 | 3.98 | 4.32 | 9.99 |
Adjusted return on net worth (%) | 2.40 | 2.34 | 2.73 | 4.38 | 11.02 |
Reported return on net worth (%) | 2.40 | 2.34 | 2.73 | 4.38 | 11.02 |
Return on long term funds (%) | 6.90 | 7.37 | 4.09 | 6.93 | 7.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.60 | 0.69 | 0.67 | 0.71 |
Total debt/equity | 0.59 | 0.62 | 0.69 | 0.67 | 0.71 |
Owners fund as % of total source | 62.55 | 61.70 | 59.13 | 59.60 | 58.15 |
Fixed assets turnover ratio | 0.70 | 0.69 | 0.86 | 1.04 | 0.85 |
Liquidity ratios | |||||
Current ratio | 2.05 | 1.69 | 1.89 | 1.73 | 1.71 |
Current ratio (inc. st loans) | 2.05 | 1.59 | 1.88 | 1.72 | 1.63 |
Quick ratio | 1.98 | 1.45 | 1.57 | 1.40 | 1.61 |
Inventory turnover ratio | 0.69 | 0.70 | 0.84 | 1.03 | 0.86 |
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 | 14.38 | 11.23 | 11.74 | 9.04 | 4.74 |
Financial charges coverage ratio | 1.57 | 1.34 | 1.36 | 1.87 | 1.95 |
Fin. charges cov.ratio (post tax) | 1.51 | 1.49 | 1.79 | 1.95 | 2.81 |
Component ratios | |||||
Material cost component (% earnings) | 78.19 | 74.79 | 82.83 | 81.41 | 74.56 |
Selling cost Component | 1.29 | 0.15 | 0.05 | 0.27 | 0.97 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.58 | 0.62 | 0.65 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |