Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.01 | 2.00 | 2.05 | 0.70 | 0.85 |
Adjusted cash EPS (Rs) | 2.09 | 2.07 | 2.11 | 0.76 | 0.91 |
Reported EPS (Rs) | 2.01 | 2.00 | 2.05 | 0.70 | 0.85 |
Reported cash EPS (Rs) | 2.09 | 2.07 | 2.11 | 0.76 | 0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.05 | 0.17 | 2.77 | 0.31 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 23.81 | 21.72 | 19.68 | 17.44 | 18.81 |
Book value (incl rev res) per share EPS (Rs) | 23.81 | 21.72 | 19.68 | 17.44 | 18.81 |
Net operating income per share EPS (Rs) | 63.58 | 53.96 | 47.49 | 27.81 | 24.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.23 | 0.32 | 5.83 | 1.13 | 0.51 |
Gross profit margin (%) | 3.11 | 0.20 | 5.70 | 0.90 | 0.24 |
Net profit margin (%) | 3.16 | 3.71 | 4.31 | 2.53 | 3.44 |
Adjusted cash margin (%) | 3.23 | 3.66 | 4.44 | 2.68 | 3.55 |
Adjusted return on net worth (%) | 8.45 | 9.21 | 10.41 | 4.03 | 4.53 |
Reported return on net worth (%) | 8.45 | 9.21 | 10.41 | 4.03 | 4.53 |
Return on long term funds (%) | 12.09 | 11.83 | 13.75 | 6.06 | 6.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.79 | 2.61 | 2.56 | 1.53 | 1.34 |
Liquidity ratios | |||||
Current ratio | 4.95 | 3.14 | 4.21 | 5.98 | 5.75 |
Current ratio (inc. st loans) | 4.95 | 3.14 | 4.21 | 5.98 | 5.75 |
Quick ratio | 3.96 | 2.53 | 3.77 | 4.75 | 4.92 |
Inventory turnover ratio | 2.67 | 2.48 | 2.41 | 1.59 | 1.32 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 32.28 | 44.80 | 46.12 | 30.11 | 34.44 |
Fin. charges cov.ratio (post tax) | 23.81 | 36.13 | 36.16 | 21.63 | 27.30 |
Component ratios | |||||
Material cost component (% earnings) | 91.00 | 98.22 | 87.48 | 92.44 | 84.45 |
Selling cost Component | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
Exports as percent of total sales | 0.98 | - | - | - | - |
Import comp. in raw mat. consumed | - | 100.00 | - | - | - |
Long term assets / total Assets | 0.18 | 0.16 | 0.23 | 0.18 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |