Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.60 | 10.01 | 5.53 | 3.39 | 3.18 |
Adjusted cash EPS (Rs) | 1.73 | 11.26 | 7.12 | 5.42 | 4.81 |
Reported EPS (Rs) | 1.60 | 10.01 | 5.53 | 3.39 | 3.18 |
Reported cash EPS (Rs) | 1.73 | 11.26 | 7.12 | 5.42 | 4.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.05 | 13.13 | 8.26 | 7.57 | 6.62 |
Book value (excl rev res) per share EPS (Rs) | 5.37 | 37.63 | 27.57 | 29.66 | 31.53 |
Book value (incl rev res) per share EPS (Rs) | 5.37 | 37.63 | 27.57 | 29.66 | 31.53 |
Net operating income per share EPS (Rs) | 21.72 | 184.68 | 163.28 | 131.19 | 113.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.44 | 7.10 | 5.05 | 5.77 | 5.82 |
Gross profit margin (%) | 8.85 | 6.43 | 4.08 | 4.21 | 4.39 |
Net profit margin (%) | 7.36 | 5.41 | 3.38 | 2.58 | 2.79 |
Adjusted cash margin (%) | 7.92 | 6.08 | 4.34 | 4.12 | 4.19 |
Adjusted return on net worth (%) | 29.78 | 26.59 | 20.04 | 11.41 | 10.07 |
Reported return on net worth (%) | 29.78 | 26.59 | 20.04 | 11.41 | 10.07 |
Return on long term funds (%) | 36.58 | 32.64 | 23.94 | 17.92 | 16.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.06 | 0.09 | 0.12 |
Total debt/equity | 0.93 | 0.99 | 1.05 | 0.64 | 0.60 |
Owners fund as % of total source | 51.60 | 50.01 | 48.76 | 60.95 | 62.15 |
Fixed assets turnover ratio | 2.42 | 2.80 | 3.51 | 2.89 | 2.63 |
Liquidity ratios | |||||
Current ratio | 5.24 | 4.83 | 4.83 | 4.44 | 5.62 |
Current ratio (inc. st loans) | 0.97 | 0.92 | 0.91 | 1.13 | 1.16 |
Quick ratio | 0.43 | 1.10 | 1.23 | 1.12 | 0.82 |
Inventory turnover ratio | 2.09 | 2.45 | 2.89 | 2.70 | 2.24 |
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 | 2.91 | 3.34 | 4.07 | 3.50 | 3.99 |
Financial charges coverage ratio | 7.34 | 7.51 | 6.95 | 5.49 | 5.03 |
Fin. charges cov.ratio (post tax) | 6.99 | 7.24 | 6.71 | 4.78 | 4.29 |
Component ratios | |||||
Material cost component (% earnings) | 56.56 | 58.18 | 71.22 | 90.04 | 100.13 |
Selling cost Component | 0.12 | 0.12 | 0.15 | 0.17 | 0.34 |
Exports as percent of total sales | 0.01 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.11 | 0.18 | 0.23 |
Bonus component in equity capital (%) | 37.50 | 37.50 | 37.50 | 16.66 | - |