Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.62 | 1.50 | 1.43 | 1.91 | 1.37 |
Adjusted cash EPS (Rs) | 5.80 | 3.85 | 3.81 | 4.38 | 4.01 |
Reported EPS (Rs) | 2.62 | -1.93 | 1.43 | 1.91 | 1.37 |
Reported cash EPS (Rs) | 5.80 | 0.42 | 3.81 | 4.38 | 4.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.33 | 8.58 | 7.62 | 7.32 | 6.18 |
Book value (excl rev res) per share EPS (Rs) | 42.10 | 39.53 | 41.49 | 40.03 | 38.18 |
Book value (incl rev res) per share EPS (Rs) | 42.10 | 39.53 | 41.49 | 40.03 | 38.18 |
Net operating income per share EPS (Rs) | 78.73 | 77.95 | 59.94 | 69.93 | 63.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.12 | 11.01 | 12.71 | 10.47 | 9.80 |
Gross profit margin (%) | 9.08 | 7.99 | 8.76 | 6.92 | 5.60 |
Net profit margin (%) | 3.32 | -2.47 | 2.39 | 2.72 | 2.16 |
Adjusted cash margin (%) | 7.31 | 4.87 | 6.29 | 6.21 | 6.20 |
Adjusted return on net worth (%) | 6.21 | 3.78 | 3.45 | 4.76 | 3.57 |
Reported return on net worth (%) | 6.21 | -4.87 | 3.45 | 4.76 | 3.57 |
Return on long term funds (%) | 14.07 | 12.01 | 8.20 | 8.58 | 9.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.51 | 0.69 | 0.58 | 0.44 |
Total debt/equity | 0.62 | 0.83 | 0.95 | 0.87 | 0.73 |
Owners fund as % of total source | 61.38 | 54.47 | 51.13 | 53.45 | 57.59 |
Fixed assets turnover ratio | 1.12 | 1.01 | 0.76 | 0.99 | 0.96 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.71 | 1.39 | 1.18 | 1.04 |
Current ratio (inc. st loans) | 0.68 | 0.69 | 0.71 | 0.61 | 0.56 |
Quick ratio | 0.78 | 1.20 | 1.04 | 0.89 | 0.74 |
Inventory turnover ratio | 1.15 | 1.07 | 0.73 | 0.93 | 0.95 |
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 | 4.57 | 8.59 | 10.42 | 7.95 | 7.00 |
Financial charges coverage ratio | 2.77 | 2.29 | 2.24 | 2.28 | 2.18 |
Fin. charges cov.ratio (post tax) | 2.48 | 1.10 | 2.05 | 2.26 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | 32.17 | 41.10 | 35.33 | 27.03 | 23.55 |
Selling cost Component | 1.60 | 0.73 | 1.62 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.66 | 0.68 | 0.71 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |