Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.82 | 0.95 | 0.58 | 0.36 | 0.34 |
Adjusted cash EPS (Rs) | 2.33 | 1.52 | 0.58 | 0.91 | 0.95 |
Reported EPS (Rs) | 1.82 | 0.95 | 0.58 | 0.36 | 0.34 |
Reported cash EPS (Rs) | 2.33 | 1.52 | 0.58 | 0.91 | 0.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.42 | 1.65 | 0.39 | 0.85 | 0.98 |
Book value (excl rev res) per share EPS (Rs) | 32.31 | 21.68 | 20.57 | 19.29 | 19.31 |
Book value (incl rev res) per share EPS (Rs) | 32.31 | 21.68 | 20.57 | 19.29 | 19.31 |
Net operating income per share EPS (Rs) | 28.40 | 19.67 | 17.37 | 21.45 | 21.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.51 | 8.40 | 2.28 | 3.98 | 4.57 |
Gross profit margin (%) | 6.70 | 5.52 | 2.28 | 1.41 | 1.75 |
Net profit margin (%) | 6.39 | 4.86 | 3.37 | 1.71 | 1.58 |
Adjusted cash margin (%) | 8.00 | 7.56 | 3.26 | 4.20 | 4.33 |
Adjusted return on net worth (%) | 5.61 | 4.41 | 2.84 | 1.90 | 1.77 |
Reported return on net worth (%) | 5.61 | 4.41 | 2.84 | 1.90 | 1.77 |
Return on long term funds (%) | 8.01 | 7.23 | 4.54 | 3.55 | 3.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.06 | 0.13 | 0.05 | 0.09 |
Owners fund as % of total source | 96.75 | 94.07 | 88.01 | 94.72 | 91.01 |
Fixed assets turnover ratio | 0.86 | 0.84 | 0.79 | 1.03 | 1.04 |
Liquidity ratios | |||||
Current ratio | 4.32 | 4.21 | 4.13 | 4.01 | 3.90 |
Current ratio (inc. st loans) | 3.32 | 2.71 | 1.97 | 2.71 | 2.15 |
Quick ratio | 3.81 | 3.68 | 3.44 | 2.95 | 2.76 |
Inventory turnover ratio | 0.85 | 0.85 | 0.74 | 1.05 | 1.02 |
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 | 0.46 | 0.89 | 4.78 | 1.17 | 2.00 |
Financial charges coverage ratio | 14.93 | 10.03 | 3.83 | 6.55 | 4.82 |
Fin. charges cov.ratio (post tax) | 12.21 | 8.16 | 3.40 | 5.87 | 4.47 |
Component ratios | |||||
Material cost component (% earnings) | 32.62 | 28.41 | 28.06 | 34.56 | 35.70 |
Selling cost Component | 0.21 | 0.16 | 0.10 | 0.25 | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 |
Bonus component in equity capital (%) | 11.30 | 11.30 | 11.31 | 11.28 | 11.28 |