Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.19 | 0.17 | 0.23 | 0.24 |
Adjusted cash EPS (Rs) | 0.36 | 0.36 | 0.31 | 0.40 | 0.44 |
Reported EPS (Rs) | 0.24 | 0.19 | 0.17 | 0.23 | 0.24 |
Reported cash EPS (Rs) | 0.36 | 0.36 | 0.31 | 0.40 | 0.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.90 | 0.84 | 0.48 | 0.54 | 0.55 |
Book value (excl rev res) per share EPS (Rs) | 13.19 | 12.95 | 12.75 | 12.58 | 12.35 |
Book value (incl rev res) per share EPS (Rs) | 13.19 | 12.95 | 12.75 | 12.58 | 12.35 |
Net operating income per share EPS (Rs) | 15.90 | 14.15 | 7.77 | 8.35 | 9.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.69 | 5.95 | 6.18 | 6.49 | 6.11 |
Gross profit margin (%) | 4.96 | 4.75 | 4.27 | 4.43 | 3.95 |
Net profit margin (%) | 1.56 | 1.35 | 2.20 | 2.84 | 2.73 |
Adjusted cash margin (%) | 2.28 | 2.55 | 4.06 | 4.84 | 4.82 |
Adjusted return on net worth (%) | 1.88 | 1.48 | 1.34 | 1.88 | 2.02 |
Reported return on net worth (%) | 1.88 | 1.48 | 1.34 | 1.88 | 2.02 |
Return on long term funds (%) | 5.69 | 4.97 | 2.82 | 3.42 | 3.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.07 | 0.15 | 0.12 | 0.12 |
Total debt/equity | 0.24 | 0.25 | 0.15 | 0.12 | 0.12 |
Owners fund as % of total source | 80.58 | 79.38 | 86.33 | 88.79 | 88.50 |
Fixed assets turnover ratio | 0.97 | 0.91 | 0.53 | 0.59 | 0.66 |
Liquidity ratios | |||||
Current ratio | 2.71 | 3.63 | 5.85 | 3.02 | 4.22 |
Current ratio (inc. st loans) | 1.77 | 1.96 | 5.85 | 3.02 | 4.22 |
Quick ratio | 1.71 | 2.27 | 3.36 | 1.89 | 2.47 |
Inventory turnover ratio | 0.97 | 0.86 | 0.52 | 0.58 | 0.65 |
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 | 8.73 | 9.29 | 6.32 | 3.87 | 3.59 |
Financial charges coverage ratio | 1.99 | 2.20 | 2.84 | 3.78 | 4.08 |
Fin. charges cov.ratio (post tax) | 1.79 | 1.92 | 2.61 | 3.35 | 3.62 |
Component ratios | |||||
Material cost component (% earnings) | 92.92 | 90.61 | 74.39 | 78.51 | 76.64 |
Selling cost Component | 0.02 | - | - | 0.03 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.10 | 0.09 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |