Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.81 | 5.86 | 11.60 | 4.26 | 3.82 |
Adjusted cash EPS (Rs) | 5.61 | 9.30 | 14.14 | 6.05 | 5.31 |
Reported EPS (Rs) | 1.81 | 8.85 | 11.60 | 4.26 | 3.82 |
Reported cash EPS (Rs) | 5.61 | 12.28 | 14.14 | 6.05 | 5.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.33 | 14.52 | 17.97 | 7.39 | 6.30 |
Book value (excl rev res) per share EPS (Rs) | 38.20 | 36.39 | 27.55 | 15.95 | 11.69 |
Book value (incl rev res) per share EPS (Rs) | 38.20 | 36.39 | 27.55 | 15.95 | 11.69 |
Net operating income per share EPS (Rs) | 68.21 | 98.32 | 64.82 | 47.44 | 36.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.20 | 14.77 | 27.73 | 15.56 | 17.26 |
Gross profit margin (%) | 6.63 | 11.28 | 23.80 | 11.79 | 13.18 |
Net profit margin (%) | 2.65 | 8.99 | 17.89 | 8.97 | 10.47 |
Adjusted cash margin (%) | 8.21 | 9.44 | 21.80 | 12.64 | 14.48 |
Adjusted return on net worth (%) | 4.73 | 16.10 | 42.11 | 26.69 | 32.70 |
Reported return on net worth (%) | 4.73 | 24.30 | 42.11 | 26.69 | 32.70 |
Return on long term funds (%) | 6.91 | 18.30 | 27.21 | 15.48 | 14.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 0.67 | 1.07 | 1.42 | 1.94 |
Total debt/equity | 1.16 | 1.04 | 1.28 | 1.99 | 2.14 |
Owners fund as % of total source | 46.24 | 49.07 | 43.78 | 33.46 | 31.83 |
Fixed assets turnover ratio | 0.87 | 1.43 | 1.17 | 1.12 | 1.03 |
Liquidity ratios | |||||
Current ratio | 1.15 | 1.06 | 0.85 | 1.30 | 1.09 |
Current ratio (inc. st loans) | 0.40 | 0.48 | 0.57 | 0.47 | 0.77 |
Quick ratio | 0.63 | 0.73 | 0.66 | 0.74 | 0.75 |
Inventory turnover ratio | 0.82 | 1.33 | 1.03 | 0.99 | 0.99 |
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 | 7.92 | 4.06 | 2.50 | 5.24 | 4.71 |
Financial charges coverage ratio | 4.41 | 9.33 | 13.16 | 9.31 | 25.52 |
Fin. charges cov.ratio (post tax) | 3.97 | 8.86 | 11.32 | 8.25 | 21.90 |
Component ratios | |||||
Material cost component (% earnings) | 33.37 | 37.73 | 19.39 | 24.99 | 26.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.57 | 3.16 | 4.82 | 9.07 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.75 | 0.75 | 0.76 | 0.73 |
Bonus component in equity capital (%) | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 |