Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.55 | 0.94 | 0.97 | 0.44 | 0.56 |
Adjusted cash EPS (Rs) | 1.33 | 1.61 | 1.60 | 1.05 | 1.15 |
Reported EPS (Rs) | 0.55 | 0.94 | 0.97 | 0.44 | 0.32 |
Reported cash EPS (Rs) | 1.33 | 1.61 | 1.60 | 1.05 | 0.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.78 | 1.80 | 1.28 | 1.32 | 1.77 |
Book value (excl rev res) per share EPS (Rs) | 16.57 | 16.06 | 15.17 | 14.22 | 13.75 |
Book value (incl rev res) per share EPS (Rs) | 16.57 | 16.06 | 15.17 | 14.22 | 13.75 |
Net operating income per share EPS (Rs) | 47.19 | 47.80 | 37.42 | 37.45 | 41.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.76 | 3.77 | 3.43 | 3.51 | 4.31 |
Gross profit margin (%) | 2.12 | 2.38 | 1.74 | 1.89 | 2.89 |
Net profit margin (%) | 1.18 | 1.98 | 2.60 | 1.19 | 0.79 |
Adjusted cash margin (%) | 2.81 | 3.32 | 4.20 | 2.80 | 2.78 |
Adjusted return on net worth (%) | 3.36 | 5.89 | 6.42 | 3.15 | 4.07 |
Reported return on net worth (%) | 3.36 | 5.89 | 6.42 | 3.15 | 2.36 |
Return on long term funds (%) | 6.27 | 10.92 | 9.04 | 5.37 | 8.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | - | - | - | 0.01 |
Total debt/equity | 0.26 | 0.18 | 0.07 | 0.13 | 0.19 |
Owners fund as % of total source | 79.22 | 84.34 | 92.98 | 88.17 | 83.62 |
Fixed assets turnover ratio | 2.36 | 2.70 | 2.31 | 2.30 | 2.41 |
Liquidity ratios | |||||
Current ratio | 4.55 | 3.96 | 3.87 | 3.44 | 3.50 |
Current ratio (inc. st loans) | 1.24 | 1.34 | 2.17 | 1.66 | 1.49 |
Quick ratio | 2.13 | 1.66 | 1.79 | 1.84 | 1.73 |
Inventory turnover ratio | 2.26 | 2.51 | 2.29 | 2.32 | 2.50 |
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 | 3.26 | 1.85 | 0.71 | 1.81 | 2.35 |
Financial charges coverage ratio | 5.72 | 7.50 | 17.67 | 4.55 | 5.21 |
Fin. charges cov.ratio (post tax) | 5.07 | 6.00 | 15.16 | 4.50 | 3.65 |
Component ratios | |||||
Material cost component (% earnings) | 84.83 | 89.42 | 88.57 | 82.15 | 87.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.45 | 0.40 | 0.37 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |