Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.95 | 1.82 | -0.55 | 0.37 | 0.51 |
Adjusted cash EPS (Rs) | 2.68 | 3.84 | 1.01 | 2.05 | 2.69 |
Reported EPS (Rs) | 0.95 | 1.82 | 3.75 | 0.37 | 0.51 |
Reported cash EPS (Rs) | 2.68 | 3.84 | 5.31 | 2.05 | 2.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.66 | 6.40 | 3.68 | 3.82 | 4.65 |
Book value (excl rev res) per share EPS (Rs) | 34.03 | 32.44 | 30.61 | 26.86 | 29.45 |
Book value (incl rev res) per share EPS (Rs) | 34.03 | 32.44 | 30.61 | 26.86 | 29.45 |
Net operating income per share EPS (Rs) | 55.09 | 67.43 | 58.74 | 58.71 | 61.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.46 | 9.48 | 6.26 | 6.51 | 7.61 |
Gross profit margin (%) | 5.34 | 6.49 | 3.61 | 3.66 | 4.04 |
Net profit margin (%) | 1.73 | 2.70 | 6.38 | 0.63 | 0.84 |
Adjusted cash margin (%) | 4.86 | 5.68 | 1.71 | 3.48 | 4.39 |
Adjusted return on net worth (%) | 2.81 | 5.62 | -1.79 | 1.39 | 1.75 |
Reported return on net worth (%) | 2.81 | 5.62 | 12.26 | 1.39 | 1.75 |
Return on long term funds (%) | 8.40 | 12.73 | 7.12 | 8.21 | 8.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 |
Total debt/equity | 0.46 | 0.57 | 0.48 | 0.40 | 0.42 |
Owners fund as % of total source | 68.17 | 63.31 | 67.35 | 71.05 | 70.20 |
Fixed assets turnover ratio | 1.12 | 1.39 | 1.41 | 1.55 | 1.49 |
Liquidity ratios | |||||
Current ratio | 4.09 | 3.60 | 3.55 | 1.86 | 1.42 |
Current ratio (inc. st loans) | 1.10 | 1.06 | 1.03 | 1.10 | 1.04 |
Quick ratio | 2.36 | 3.60 | 2.38 | 1.20 | 1.04 |
Inventory turnover ratio | 1.10 | 1.32 | 1.29 | 1.55 | 1.46 |
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 | 5.93 | 4.89 | 14.68 | 5.34 | 4.64 |
Financial charges coverage ratio | 2.68 | 3.39 | 2.33 | 2.24 | 2.35 |
Fin. charges cov.ratio (post tax) | 2.54 | 3.00 | 4.27 | 2.16 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 78.69 | 79.35 | 79.04 | 82.16 | 81.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.25 | 0.27 | 0.19 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |