Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.48 | 1.12 | 1.60 | 0.85 | 1.10 |
Adjusted cash EPS (Rs) | 2.37 | 1.89 | 2.52 | 1.63 | 1.74 |
Reported EPS (Rs) | 1.48 | 1.12 | 1.60 | 0.85 | 1.10 |
Reported cash EPS (Rs) | 2.37 | 1.89 | 2.52 | 1.63 | 1.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.75 | 1.46 | 2.31 | 1.14 | 1.05 |
Book value (excl rev res) per share EPS (Rs) | 12.63 | 11.15 | 10.63 | 9.04 | 8.19 |
Book value (incl rev res) per share EPS (Rs) | 12.63 | 11.15 | 10.63 | 9.04 | 8.19 |
Net operating income per share EPS (Rs) | 79.61 | 62.72 | 49.53 | 47.21 | 62.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.45 | 2.32 | 4.65 | 2.41 | 1.66 |
Gross profit margin (%) | 2.34 | 1.11 | 2.78 | 0.78 | 0.64 |
Net profit margin (%) | 1.86 | 1.79 | 3.22 | 1.81 | 1.75 |
Adjusted cash margin (%) | 2.95 | 2.97 | 5.04 | 3.39 | 2.74 |
Adjusted return on net worth (%) | 11.73 | 10.08 | 15.01 | 9.46 | 13.48 |
Reported return on net worth (%) | 11.73 | 10.08 | 15.01 | 9.46 | 13.48 |
Return on long term funds (%) | 17.51 | 10.93 | 16.54 | 11.00 | 11.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.02 | 0.04 | 0.09 | 0.17 |
Total debt/equity | 0.35 | 0.38 | 0.37 | 0.30 | 0.40 |
Owners fund as % of total source | 73.68 | 72.07 | 72.58 | 76.50 | 71.22 |
Fixed assets turnover ratio | 4.88 | 4.17 | 3.74 | 4.05 | 5.70 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.62 | 1.57 | 1.37 | 1.34 |
Current ratio (inc. st loans) | 1.01 | 0.92 | 0.93 | 0.94 | 0.96 |
Quick ratio | 0.62 | 0.75 | 0.81 | 0.57 | 0.49 |
Inventory turnover ratio | 4.64 | 4.06 | 3.38 | 4.00 | 5.47 |
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 | 1.90 | 2.29 | 1.59 | 1.71 | 1.90 |
Financial charges coverage ratio | 4.13 | 4.23 | 11.38 | 7.97 | 6.86 |
Fin. charges cov.ratio (post tax) | 4.06 | 4.97 | 11.37 | 7.98 | 7.79 |
Component ratios | |||||
Material cost component (% earnings) | 87.76 | 82.23 | 81.94 | 76.20 | 68.65 |
Selling cost Component | 0.19 | 0.28 | 0.11 | 0.26 | 0.22 |
Exports as percent of total sales | 4.88 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.33 | 0.34 | 0.41 | 0.38 |
Bonus component in equity capital (%) | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |