Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.34 | 1.69 | 6.06 | 1.02 | 0.95 |
Adjusted cash EPS (Rs) | 1.35 | 1.69 | 6.37 | 1.02 | 0.95 |
Reported EPS (Rs) | 1.34 | 1.69 | 6.06 | 1.02 | 0.95 |
Reported cash EPS (Rs) | 1.35 | 1.69 | 6.37 | 1.02 | 0.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.04 | 2.36 | 11.19 | 3.41 | 3.31 |
Book value (excl rev res) per share EPS (Rs) | 17.19 | 21.69 | 20.03 | 13.97 | 12.95 |
Book value (incl rev res) per share EPS (Rs) | 17.19 | 21.69 | 20.03 | 13.97 | 12.95 |
Net operating income per share EPS (Rs) | 36.86 | 45.10 | 201.16 | 134.99 | 134.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.53 | 5.23 | 5.56 | 2.52 | 2.46 |
Gross profit margin (%) | 5.52 | 5.21 | 5.40 | 2.52 | 2.46 |
Net profit margin (%) | 3.64 | 3.73 | 3.01 | 0.75 | 0.70 |
Adjusted cash margin (%) | 3.64 | 3.75 | 3.16 | 0.75 | 0.70 |
Adjusted return on net worth (%) | 7.81 | 7.77 | 30.25 | 7.32 | 7.37 |
Reported return on net worth (%) | 7.81 | 7.77 | 30.25 | 7.32 | 7.37 |
Return on long term funds (%) | 11.82 | 11.02 | 42.90 | 24.42 | 25.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.01 | 0.26 | - | - |
Total debt/equity | 0.06 | 0.11 | 3.74 | 1.30 | 1.40 |
Owners fund as % of total source | 93.55 | 89.32 | 21.07 | 43.56 | 41.61 |
Fixed assets turnover ratio | 2.42 | 2.96 | 3.17 | - | - |
Liquidity ratios | |||||
Current ratio | 2.24 | 2.66 | 3.55 | 9.12 | 7.41 |
Current ratio (inc. st loans) | 1.92 | 1.85 | 0.74 | 0.89 | 0.87 |
Quick ratio | 2.08 | 2.60 | 3.32 | 9.12 | 7.41 |
Inventory turnover ratio | 2.01 | 1.86 | 2.12 | 4.21 | 4.33 |
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 | 0.88 | 1.53 | 11.78 | 17.70 | 19.02 |
Financial charges coverage ratio | 9.50 | 17.14 | 4.16 | 1.68 | 1.64 |
Fin. charges cov.ratio (post tax) | 7.09 | 12.96 | 3.37 | 1.50 | 1.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 95.99 | 96.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.19 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |