Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.81 | 0.92 | 0.56 | 1.73 | 2.69 |
Adjusted cash EPS (Rs) | 5.01 | 3.07 | 2.79 | 4.06 | 5.04 |
Reported EPS (Rs) | 2.81 | 0.92 | 0.56 | 1.34 | 2.69 |
Reported cash EPS (Rs) | 5.01 | 3.07 | 2.79 | 3.67 | 5.04 |
Dividend per share | 0.50 | - | - | - | - |
Operating profit per share (Rs) | 8.91 | 6.28 | 5.85 | 7.61 | 9.30 |
Book value (excl rev res) per share EPS (Rs) | 40.68 | 37.82 | 36.82 | 36.17 | 34.95 |
Book value (incl rev res) per share EPS (Rs) | 40.68 | 37.82 | 36.82 | 36.17 | 34.95 |
Net operating income per share EPS (Rs) | 80.92 | 67.94 | 50.94 | 55.58 | 68.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.00 | 9.24 | 11.49 | 13.69 | 13.64 |
Gross profit margin (%) | 8.29 | 6.08 | 7.12 | 9.50 | 10.19 |
Net profit margin (%) | 3.47 | 1.35 | 1.11 | 2.41 | 3.94 |
Adjusted cash margin (%) | 6.17 | 4.50 | 5.42 | 7.26 | 7.36 |
Adjusted return on net worth (%) | 6.91 | 2.44 | 1.54 | 4.78 | 7.69 |
Reported return on net worth (%) | 6.91 | 2.44 | 1.54 | 3.70 | 7.69 |
Return on long term funds (%) | 10.99 | 7.78 | 7.52 | 11.73 | 15.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.53 | 0.45 | 0.46 | 0.31 | 0.35 |
Total debt/equity | 1.16 | 0.98 | 0.96 | 0.82 | 0.89 |
Owners fund as % of total source | 46.39 | 50.45 | 50.85 | 54.90 | 52.72 |
Fixed assets turnover ratio | 0.99 | 0.92 | 0.73 | 0.84 | 1.05 |
Liquidity ratios | |||||
Current ratio | 4.35 | 2.93 | 3.38 | 2.67 | 2.81 |
Current ratio (inc. st loans) | 0.85 | 0.84 | 0.87 | 0.81 | 0.81 |
Quick ratio | 1.71 | 1.19 | 1.45 | 1.43 | 1.55 |
Inventory turnover ratio | 0.92 | 0.90 | 0.70 | 0.84 | 1.03 |
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 | 9.38 | 12.11 | 12.75 | 7.32 | 6.22 |
Financial charges coverage ratio | 2.84 | 2.07 | 2.01 | 2.49 | 2.80 |
Fin. charges cov.ratio (post tax) | 2.56 | 1.99 | 1.89 | 2.15 | 2.47 |
Component ratios | |||||
Material cost component (% earnings) | 61.57 | 65.12 | 59.15 | 55.45 | 56.45 |
Selling cost Component | 0.43 | 0.36 | 0.77 | 0.62 | 0.58 |
Exports as percent of total sales | 1.07 | 1.66 | 0.57 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 25.63 |
Long term assets / total Assets | 0.46 | 0.47 | 0.48 | 0.47 | 0.46 |
Bonus component in equity capital (%) | 4.66 | 4.66 | 4.66 | 46.65 | 46.65 |