Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.34 | 1.71 | 0.21 | 0.01 | 1.66 |
Adjusted cash EPS (Rs) | 3.05 | 2.34 | 0.89 | 0.88 | 2.67 |
Reported EPS (Rs) | 2.34 | 1.71 | 0.21 | -2.34 | 1.66 |
Reported cash EPS (Rs) | 3.05 | 2.34 | 0.89 | -1.46 | 2.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.79 | 2.85 | 1.39 | 1.24 | 2.91 |
Book value (excl rev res) per share EPS (Rs) | 20.33 | 18.12 | 16.33 | 17.64 | 20.68 |
Book value (incl rev res) per share EPS (Rs) | 20.33 | 18.12 | 16.33 | 17.64 | 20.68 |
Net operating income per share EPS (Rs) | 38.82 | 37.73 | 26.27 | 30.52 | 39.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.19 | 7.55 | 5.29 | 4.07 | 7.38 |
Gross profit margin (%) | 5.37 | 5.90 | 2.70 | 1.19 | 4.81 |
Net profit margin (%) | 6.03 | 4.53 | 0.82 | -7.67 | 4.21 |
Adjusted cash margin (%) | 7.54 | 6.14 | 3.38 | 2.84 | 6.65 |
Adjusted return on net worth (%) | 11.51 | 9.45 | 1.33 | 0.03 | 8.02 |
Reported return on net worth (%) | 11.51 | 9.45 | 1.33 | -13.28 | 8.02 |
Return on long term funds (%) | 17.60 | 13.93 | 6.05 | 5.56 | 12.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | - | 0.01 | 0.01 |
Total debt/equity | 0.24 | 0.20 | 0.22 | 0.25 | 0.24 |
Owners fund as % of total source | 80.36 | 83.05 | 81.46 | 79.46 | 80.48 |
Fixed assets turnover ratio | 1.65 | 1.80 | 1.33 | 1.30 | 1.59 |
Liquidity ratios | |||||
Current ratio | 2.25 | 2.30 | 2.40 | 2.53 | 2.40 |
Current ratio (inc. st loans) | 1.24 | 1.39 | 1.41 | 1.39 | 1.42 |
Quick ratio | 1.42 | 1.53 | 1.76 | 1.80 | 1.71 |
Inventory turnover ratio | 1.53 | 1.73 | 1.31 | 1.38 | 1.53 |
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 | 1.63 | 1.58 | 4.13 | 5.15 | 1.88 |
Financial charges coverage ratio | 8.63 | 3.92 | 2.17 | 1.90 | 3.76 |
Fin. charges cov.ratio (post tax) | 7.01 | 3.89 | 2.17 | -0.48 | 3.75 |
Component ratios | |||||
Material cost component (% earnings) | 36.78 | 38.75 | 35.67 | 37.61 | 39.69 |
Selling cost Component | 0.99 | 0.36 | 0.37 | 0.93 | 0.40 |
Exports as percent of total sales | 13.98 | 12.93 | 9.55 | 11.61 | 8.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.22 | 0.18 | 0.16 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |