Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.93 | 0.77 | 0.27 | 0.46 | 0.50 |
Adjusted cash EPS (Rs) | 1.31 | 1.20 | 0.90 | 1.10 | 1.05 |
Reported EPS (Rs) | 0.74 | 0.77 | 0.27 | 0.46 | 0.50 |
Reported cash EPS (Rs) | 1.13 | 1.20 | 0.90 | 1.10 | 1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.71 | 2.37 | 1.82 | 1.96 | 1.99 |
Book value (excl rev res) per share EPS (Rs) | 8.14 | 7.41 | 6.61 | 6.31 | 5.86 |
Book value (incl rev res) per share EPS (Rs) | 8.14 | 7.41 | 6.61 | 6.31 | 5.86 |
Net operating income per share EPS (Rs) | 46.50 | 40.31 | 23.42 | 28.82 | 31.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.83 | 5.87 | 7.76 | 6.80 | 6.22 |
Gross profit margin (%) | 5.01 | 4.81 | 5.04 | 4.58 | 4.53 |
Net profit margin (%) | 1.60 | 1.91 | 1.16 | 1.60 | 1.57 |
Adjusted cash margin (%) | 2.81 | 2.95 | 3.85 | 3.79 | 3.27 |
Adjusted return on net worth (%) | 11.41 | 10.41 | 4.12 | 7.33 | 8.68 |
Reported return on net worth (%) | 9.16 | 10.41 | 4.12 | 7.33 | 8.60 |
Return on long term funds (%) | 26.32 | 22.61 | 17.93 | 21.58 | 23.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.21 | 0.11 | 0.11 | 0.14 |
Total debt/equity | 0.71 | 0.74 | 0.70 | 0.79 | 1.08 |
Owners fund as % of total source | 58.25 | 57.29 | 58.77 | 55.83 | 48.02 |
Fixed assets turnover ratio | 3.46 | 3.34 | 2.08 | 2.45 | 2.87 |
Liquidity ratios | |||||
Current ratio | 5.14 | 3.28 | 3.30 | 3.70 | 3.47 |
Current ratio (inc. st loans) | 1.08 | 1.14 | 0.99 | 0.88 | 0.81 |
Quick ratio | 3.57 | 2.00 | 2.04 | 2.14 | 2.05 |
Inventory turnover ratio | 3.33 | 3.12 | 2.08 | 2.55 | 2.61 |
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 | 4.45 | 4.62 | 5.10 | 4.53 | 6.05 |
Financial charges coverage ratio | 2.48 | 2.58 | 2.10 | 2.56 | 2.43 |
Fin. charges cov.ratio (post tax) | 2.01 | 2.26 | 1.98 | 2.31 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | 78.44 | 83.83 | 74.26 | 75.77 | 80.73 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.21 | 0.16 | - | 0.02 | 0.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.18 | 0.22 | 0.28 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |