Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.42 | 0.11 | 0.36 | 0.36 |
Adjusted cash EPS (Rs) | 0.79 | 0.80 | 0.48 | 0.70 | 0.66 |
Reported EPS (Rs) | 0.44 | 0.42 | 0.11 | 0.36 | 0.36 |
Reported cash EPS (Rs) | 0.79 | 0.80 | 0.48 | 0.70 | 0.66 |
Dividend per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating profit per share (Rs) | 1.59 | 1.53 | 1.23 | 1.46 | 1.35 |
Book value (excl rev res) per share EPS (Rs) | 5.95 | 5.57 | 5.15 | 5.04 | 4.69 |
Book value (incl rev res) per share EPS (Rs) | 5.95 | 5.57 | 5.15 | 5.04 | 4.69 |
Net operating income per share EPS (Rs) | 19.33 | 19.33 | 15.41 | 18.93 | 18.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.24 | 7.92 | 7.96 | 7.71 | 7.41 |
Gross profit margin (%) | 6.40 | 5.99 | 5.57 | 5.90 | 5.78 |
Net profit margin (%) | 2.29 | 2.21 | 0.73 | 1.91 | 2.01 |
Adjusted cash margin (%) | 4.13 | 4.14 | 3.12 | 3.72 | 3.64 |
Adjusted return on net worth (%) | 7.46 | 7.68 | 2.21 | 7.18 | 7.78 |
Reported return on net worth (%) | 7.46 | 7.68 | 2.21 | 7.18 | 7.78 |
Return on long term funds (%) | 16.05 | 14.61 | 11.26 | 15.23 | 16.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.43 | 0.51 | 0.46 | 0.39 |
Total debt/equity | 1.08 | 1.27 | 1.44 | 1.42 | 1.26 |
Owners fund as % of total source | 48.05 | 44.14 | 41.05 | 41.32 | 44.24 |
Fixed assets turnover ratio | 1.55 | 1.54 | 1.25 | 1.66 | 1.77 |
Liquidity ratios | |||||
Current ratio | 4.56 | 4.91 | 6.16 | 5.32 | 5.19 |
Current ratio (inc. st loans) | 0.95 | 0.96 | 0.89 | 0.83 | 0.87 |
Quick ratio | 2.35 | 2.67 | 2.91 | 2.57 | 2.35 |
Inventory turnover ratio | 1.56 | 1.53 | 1.23 | 1.55 | 1.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.25 | 2.33 | 8.77 | 2.76 | 2.73 |
Dividend payout ratio (cash profit) | 1.25 | 1.24 | 2.07 | 1.42 | 1.50 |
Earning retention ratio | 97.75 | 97.67 | 91.23 | 97.24 | 97.27 |
Cash earnings retention ratio | 98.75 | 98.76 | 97.93 | 98.58 | 98.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.04 | 8.79 | 15.32 | 10.16 | 8.93 |
Financial charges coverage ratio | 2.27 | 2.20 | 1.70 | 2.10 | 2.16 |
Fin. charges cov.ratio (post tax) | 2.13 | 2.14 | 1.66 | 2.01 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 77.33 | 77.44 | 78.31 | 80.63 | 83.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 11.59 | 0.58 | 4.30 | 4.96 | 2.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.25 | 0.29 | 0.31 | 0.29 |
Bonus component in equity capital (%) | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |