Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | 0.30 | 0.33 | 1.06 | 1.21 |
Adjusted cash EPS (Rs) | 0.72 | 0.69 | 0.60 | 1.48 | 1.45 |
Reported EPS (Rs) | 0.35 | 0.30 | 0.33 | 1.06 | 1.21 |
Reported cash EPS (Rs) | 0.72 | 0.69 | 0.60 | 1.48 | 1.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.45 | 0.97 | 0.54 | 1.52 | 0.90 |
Book value (excl rev res) per share EPS (Rs) | 368.98 | 15.17 | 14.87 | 14.69 | 13.64 |
Book value (incl rev res) per share EPS (Rs) | 368.98 | 15.17 | 14.87 | 14.69 | 13.64 |
Net operating income per share EPS (Rs) | 50.97 | 46.58 | 42.08 | 39.71 | 35.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.88 | 2.10 | 1.30 | 3.83 | 2.51 |
Gross profit margin (%) | 0.16 | 1.25 | 0.66 | 2.78 | 1.85 |
Net profit margin (%) | 0.69 | 0.65 | 0.79 | 2.65 | 3.37 |
Adjusted cash margin (%) | 1.38 | 1.47 | 1.39 | 3.62 | 3.98 |
Adjusted return on net worth (%) | 0.09 | 2.00 | 2.23 | 7.18 | 8.85 |
Reported return on net worth (%) | 0.09 | 2.00 | 2.23 | 7.18 | 8.85 |
Return on long term funds (%) | 0.30 | 8.11 | 8.62 | 12.99 | 7.65 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.12 | 0.08 | 0.07 | 0.09 |
Total debt/equity | 0.01 | 0.52 | 0.42 | 0.36 | 0.46 |
Owners fund as % of total source | 98.20 | 65.41 | 70.41 | 73.48 | 68.31 |
Fixed assets turnover ratio | 0.25 | 2.10 | 2.05 | 1.99 | 2.15 |
Liquidity ratios | |||||
Current ratio | 61.40 | 4.47 | 2.12 | 2.30 | 3.99 |
Current ratio (inc. st loans) | 22.23 | 1.38 | 1.25 | 1.40 | 1.42 |
Quick ratio | 60.31 | 3.16 | 1.57 | 1.87 | 3.79 |
Inventory turnover ratio | 0.13 | 2.01 | 1.99 | 1.99 | 1.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 47.13 | - | - |
Dividend payout ratio (cash profit) | - | - | 26.08 | - | - |
Earning retention ratio | 100.00 | 100.00 | 52.87 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 73.92 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.37 | 11.47 | 10.38 | 3.59 | 4.37 |
Financial charges coverage ratio | 2.17 | 2.67 | 2.28 | 2.89 | 15.20 |
Fin. charges cov.ratio (post tax) | 2.06 | 2.05 | 1.83 | 2.73 | 16.92 |
Component ratios | |||||
Material cost component (% earnings) | 92.19 | 86.53 | 93.08 | 97.09 | 85.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.15 | 0.14 | 0.08 | 0.12 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |