Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.85 | 1.69 | 0.92 | 0.29 | 0.46 |
Adjusted cash EPS (Rs) | 2.83 | 2.65 | 1.89 | 1.21 | 1.40 |
Reported EPS (Rs) | 1.85 | 1.69 | 0.92 | 0.29 | 0.46 |
Reported cash EPS (Rs) | 2.83 | 2.65 | 1.89 | 1.21 | 1.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.17 | 1.76 | 2.11 | 0.97 | 0.39 |
Book value (excl rev res) per share EPS (Rs) | 45.18 | 43.34 | 41.65 | 40.72 | 40.42 |
Book value (incl rev res) per share EPS (Rs) | 45.18 | 43.34 | 41.65 | 40.72 | 40.42 |
Net operating income per share EPS (Rs) | 133.42 | 93.34 | 49.10 | 41.82 | 52.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.37 | 1.88 | 4.29 | 2.32 | 0.74 |
Gross profit margin (%) | 1.63 | 0.85 | 2.34 | 0.14 | -1.05 |
Net profit margin (%) | 1.38 | 1.80 | 1.89 | 0.71 | 0.88 |
Adjusted cash margin (%) | 2.10 | 2.79 | 3.79 | 2.84 | 2.61 |
Adjusted return on net worth (%) | 4.09 | 3.89 | 2.23 | 0.73 | 1.13 |
Reported return on net worth (%) | 4.09 | 3.89 | 2.23 | 0.73 | 1.13 |
Return on long term funds (%) | 7.76 | 5.10 | 4.28 | 1.99 | 2.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.19 | 0.15 | 0.02 | 0.08 | 0.08 |
Owners fund as % of total source | 83.33 | 86.42 | 97.89 | 91.88 | 92.34 |
Fixed assets turnover ratio | 2.56 | 2.01 | 1.13 | 0.94 | 1.19 |
Liquidity ratios | |||||
Current ratio | 4.17 | 3.61 | 2.82 | 4.05 | 3.88 |
Current ratio (inc. st loans) | 1.82 | 1.90 | 2.57 | 2.45 | 2.45 |
Quick ratio | 3.05 | 2.81 | 2.07 | 2.83 | 3.14 |
Inventory turnover ratio | 2.46 | 1.86 | 1.15 | 0.94 | 1.19 |
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 | 3.19 | 2.57 | 0.47 | 2.97 | 2.39 |
Financial charges coverage ratio | 7.06 | 6.49 | 6.39 | 6.09 | 5.07 |
Fin. charges cov.ratio (post tax) | 5.44 | 6.42 | 5.39 | 5.28 | 4.99 |
Component ratios | |||||
Material cost component (% earnings) | 94.83 | 90.50 | 87.40 | 98.07 | 89.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.69 | 12.65 | 8.14 | 13.53 | 13.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.17 | 0.17 | 0.21 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |