Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.09 | 0.54 | 1.80 | 2.50 | 1.43 |
Adjusted cash EPS (Rs) | 1.63 | 1.27 | 2.62 | 3.34 | 1.79 |
Reported EPS (Rs) | 1.09 | 0.54 | 1.80 | 2.50 | 1.43 |
Reported cash EPS (Rs) | 1.63 | 1.27 | 2.62 | 3.34 | 1.79 |
Dividend per share | - | 0.04 | 0.04 | 0.04 | 0.04 |
Operating profit per share (Rs) | 3.35 | 3.07 | 5.08 | 5.60 | 3.55 |
Book value (excl rev res) per share EPS (Rs) | 13.94 | 12.88 | 12.37 | 10.60 | 8.15 |
Book value (incl rev res) per share EPS (Rs) | 13.94 | 12.88 | 12.37 | 10.60 | 8.15 |
Net operating income per share EPS (Rs) | 44.58 | 36.76 | 35.34 | 36.97 | 29.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.51 | 8.34 | 14.37 | 15.16 | 11.97 |
Gross profit margin (%) | 6.30 | 6.36 | 12.04 | 12.89 | 10.77 |
Net profit margin (%) | 2.44 | 1.48 | 5.08 | 6.76 | 4.82 |
Adjusted cash margin (%) | 3.61 | 3.42 | 7.37 | 8.87 | 5.98 |
Adjusted return on net worth (%) | 7.83 | 4.24 | 14.51 | 23.60 | 17.52 |
Reported return on net worth (%) | 7.83 | 4.24 | 14.51 | 23.60 | 17.52 |
Return on long term funds (%) | 18.55 | 15.25 | 27.75 | 43.95 | 35.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.39 | 0.30 | 0.16 | 0.17 |
Total debt/equity | 1.15 | 1.29 | 1.31 | 1.33 | 1.36 |
Owners fund as % of total source | 46.55 | 43.69 | 43.22 | 42.85 | 42.31 |
Fixed assets turnover ratio | 1.50 | 1.27 | 1.33 | 1.68 | 1.81 |
Liquidity ratios | |||||
Current ratio | 2.78 | 3.13 | 2.81 | 2.16 | 1.91 |
Current ratio (inc. st loans) | 1.09 | 1.08 | 0.97 | 0.88 | 0.86 |
Quick ratio | 2.20 | 2.52 | 2.30 | 1.78 | 1.55 |
Inventory turnover ratio | 1.49 | 1.25 | 1.24 | 1.50 | 1.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 7.31 | 2.22 | 1.59 | 2.79 |
Dividend payout ratio (cash profit) | - | 3.14 | 1.52 | 1.19 | 2.23 |
Earning retention ratio | 100.00 | 92.69 | 97.78 | 98.41 | 97.21 |
Cash earnings retention ratio | 100.00 | 96.86 | 98.48 | 98.81 | 97.77 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.81 | 13.03 | 6.20 | 4.23 | 6.22 |
Financial charges coverage ratio | 2.11 | 1.75 | 2.65 | 3.12 | 2.59 |
Fin. charges cov.ratio (post tax) | 1.88 | 1.64 | 2.31 | 2.66 | 2.22 |
Component ratios | |||||
Material cost component (% earnings) | 75.59 | 75.94 | 64.80 | 61.85 | 70.05 |
Selling cost Component | 0.07 | 0.04 | 0.06 | 0.10 | 0.05 |
Exports as percent of total sales | 2.15 | 1.78 | 2.33 | 1.47 | 3.35 |
Import comp. in raw mat. consumed | 2.20 | 3.63 | 0.77 | 2.96 | 3.60 |
Long term assets / total Assets | 0.06 | 0.08 | 0.11 | 0.10 | 0.13 |
Bonus component in equity capital (%) | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |