Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.91 | 0.73 | 0.46 | 0.40 | 0.20 |
| Adjusted cash EPS (Rs) | 0.99 | 0.80 | 0.52 | 0.47 | 0.32 |
| Reported EPS (Rs) | 0.91 | 0.73 | 0.46 | 0.40 | 0.20 |
| Reported cash EPS (Rs) | 0.99 | 0.80 | 0.52 | 0.47 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.08 | 1.93 | 1.79 | 2.08 | 2.14 |
| Book value (excl rev res) per share EPS (Rs) | 20.97 | 20.06 | 19.31 | 18.82 | 18.48 |
| Book value (incl rev res) per share EPS (Rs) | 20.97 | 20.06 | 19.31 | 18.82 | 18.48 |
| Net operating income per share EPS (Rs) | 88.38 | 81.39 | 50.60 | 75.23 | 70.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.35 | 2.37 | 3.53 | 2.76 | 3.04 |
| Gross profit margin (%) | 2.26 | 2.28 | 3.41 | 2.68 | 2.87 |
| Net profit margin (%) | 1.03 | 0.89 | 0.91 | 0.54 | 0.28 |
| Adjusted cash margin (%) | 1.12 | 0.98 | 1.02 | 0.62 | 0.45 |
| Adjusted return on net worth (%) | 4.35 | 3.65 | 2.38 | 2.17 | 1.09 |
| Reported return on net worth (%) | 4.35 | 3.65 | 2.38 | 2.17 | 1.09 |
| Return on long term funds (%) | 9.42 | 8.76 | 9.11 | 11.50 | 12.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | - | - | - |
| Total debt/equity | 0.52 | 0.71 | 0.15 | 0.88 | 0.97 |
| Owners fund as % of total source | 65.58 | 58.14 | 86.72 | 52.98 | 50.63 |
| Fixed assets turnover ratio | 2.66 | 2.87 | 1.75 | 2.09 | 1.92 |
| Liquidity ratios | |||||
| Current ratio | 3.49 | 3.60 | 3.76 | 4.27 | 4.68 |
| Current ratio (inc. st loans) | 1.20 | 1.12 | 2.01 | 0.97 | 0.93 |
| Quick ratio | 2.75 | 2.75 | 2.62 | 3.04 | 3.60 |
| Inventory turnover ratio | 2.76 | 2.36 | 2.27 | 2.12 | 1.92 |
| 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 | 11.10 | 17.93 | 5.68 | 35.30 | 55.75 |
| Financial charges coverage ratio | 2.07 | 2.00 | 1.59 | 1.24 | 1.30 |
| Fin. charges cov.ratio (post tax) | 1.99 | 1.83 | 1.46 | 1.26 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.55 | 65.20 | 62.88 | 69.41 | 71.46 |
| Selling cost Component | 0.44 | 0.49 | 0.33 | 0.29 | 0.15 |
| Exports as percent of total sales | 18.88 | 10.89 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.07 | 0.12 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |