Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.31 | 1.03 | 0.10 | -0.82 | 0.61 |
Adjusted cash EPS (Rs) | 2.68 | 1.41 | 0.51 | -0.38 | 1.03 |
Reported EPS (Rs) | 2.31 | 2.93 | 0.10 | -1.36 | 0.61 |
Reported cash EPS (Rs) | 2.68 | 3.30 | 0.51 | -0.91 | 1.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.62 | 4.17 | 2.90 | 0.79 | 2.70 |
Book value (excl rev res) per share EPS (Rs) | 28.63 | 26.34 | 23.43 | 23.27 | 24.63 |
Book value (incl rev res) per share EPS (Rs) | 28.63 | 26.34 | 23.43 | 23.27 | 24.63 |
Net operating income per share EPS (Rs) | 48.42 | 50.57 | 33.22 | 35.16 | 33.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.53 | 8.23 | 8.74 | 2.27 | 8.14 |
Gross profit margin (%) | 8.76 | 7.49 | 7.53 | 1.03 | 6.91 |
Net profit margin (%) | 4.76 | 5.78 | 0.33 | -3.85 | 1.85 |
Adjusted cash margin (%) | 5.40 | 2.76 | 1.48 | -1.08 | 3.02 |
Adjusted return on net worth (%) | 8.05 | 3.92 | 0.46 | -3.53 | 2.50 |
Reported return on net worth (%) | 8.05 | 11.10 | 0.46 | -5.82 | 2.50 |
Return on long term funds (%) | 17.70 | 15.22 | 14.93 | 3.93 | 11.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Total debt/equity | 0.47 | 0.56 | 0.65 | 0.62 | 0.59 |
Owners fund as % of total source | 67.96 | 63.99 | 60.60 | 61.71 | 62.64 |
Fixed assets turnover ratio | 1.16 | 1.27 | 0.87 | 0.91 | 0.85 |
Liquidity ratios | |||||
Current ratio | 2.74 | 2.61 | 2.22 | 2.09 | 2.30 |
Current ratio (inc. st loans) | 1.32 | 1.23 | 1.14 | 1.15 | 1.17 |
Quick ratio | 2.08 | 1.99 | 1.68 | 1.54 | 1.75 |
Inventory turnover ratio | 1.15 | 1.23 | 0.85 | 0.93 | 0.84 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.04 | 10.52 | 29.77 | - | 14.31 |
Financial charges coverage ratio | 2.76 | 2.21 | 1.99 | 0.56 | 1.66 |
Fin. charges cov.ratio (post tax) | 2.30 | 2.58 | 1.25 | 0.63 | 1.49 |
Component ratios | |||||
Material cost component (% earnings) | 47.61 | 53.76 | 51.21 | 48.37 | 38.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 |