Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.47 | 0.72 | 0.71 | 0.45 | 1.15 |
Adjusted cash EPS (Rs) | 1.52 | 1.73 | 1.62 | 1.24 | 1.92 |
Reported EPS (Rs) | 0.47 | 0.72 | 0.71 | 0.45 | 0.77 |
Reported cash EPS (Rs) | 1.52 | 1.73 | 1.62 | 1.24 | 1.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.31 | 4.21 | 3.86 | 3.24 | 3.93 |
Book value (excl rev res) per share EPS (Rs) | 8.65 | 8.17 | 7.45 | 7.76 | 7.30 |
Book value (incl rev res) per share EPS (Rs) | 15.03 | 15.72 | 16.18 | 17.66 | 18.38 |
Net operating income per share EPS (Rs) | 76.46 | 82.42 | 81.10 | 58.76 | 53.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.33 | 5.11 | 4.75 | 5.50 | 7.33 |
Gross profit margin (%) | 2.97 | 3.89 | 3.64 | 4.17 | 5.89 |
Net profit margin (%) | 0.62 | 0.87 | 0.88 | 0.77 | 1.44 |
Adjusted cash margin (%) | 1.95 | 2.09 | 1.99 | 2.10 | 3.57 |
Adjusted return on net worth (%) | 5.50 | 8.81 | 9.65 | 5.87 | 15.73 |
Reported return on net worth (%) | 5.50 | 8.81 | 9.65 | 5.87 | 10.61 |
Return on long term funds (%) | 11.91 | 11.87 | 15.02 | 15.52 | 23.34 |
Leverage ratios | |||||
Long term debt / Equity | 2.40 | 2.39 | 1.68 | 1.15 | 0.88 |
Total debt/equity | 4.70 | 4.51 | 3.36 | 2.44 | 0.88 |
Owners fund as % of total source | 17.55 | 18.15 | 22.95 | 29.07 | 53.17 |
Fixed assets turnover ratio | 1.41 | 1.76 | 2.09 | 1.91 | 2.09 |
Liquidity ratios | |||||
Current ratio | 3.26 | 2.90 | 2.00 | 1.76 | 1.21 |
Current ratio (inc. st loans) | 1.02 | 1.05 | 1.03 | 1.02 | 1.21 |
Quick ratio | 0.40 | 0.54 | 0.36 | 0.32 | 0.31 |
Inventory turnover ratio | 1.55 | 1.83 | 2.50 | 2.20 | 3.90 |
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 | 26.78 | 21.34 | 15.45 | 15.26 | 3.35 |
Financial charges coverage ratio | 1.60 | 1.76 | 1.79 | 1.62 | 2.23 |
Fin. charges cov.ratio (post tax) | 1.53 | 1.71 | 1.74 | 1.60 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | 73.62 | 73.04 | 75.12 | 69.91 | 60.58 |
Selling cost Component | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.20 | 0.21 | 0.23 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |