Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.44 | 1.63 | 0.72 | 0.60 | 1.34 |
Adjusted cash EPS (Rs) | 3.45 | 2.77 | 1.94 | 2.49 | 2.00 |
Reported EPS (Rs) | 2.44 | 1.63 | 0.83 | 0.57 | 1.34 |
Reported cash EPS (Rs) | 3.45 | 2.77 | 2.05 | 2.46 | 2.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.13 | 4.39 | 3.36 | 4.45 | 3.44 |
Book value (excl rev res) per share EPS (Rs) | 20.02 | 13.25 | 11.61 | 11.55 | 11.95 |
Book value (incl rev res) per share EPS (Rs) | 20.02 | 13.25 | 11.61 | 11.55 | 11.95 |
Net operating income per share EPS (Rs) | 44.24 | 39.70 | 38.59 | 25.29 | 36.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.60 | 11.05 | 8.69 | 17.60 | 9.35 |
Gross profit margin (%) | 9.32 | 8.21 | 5.58 | 10.19 | 7.58 |
Net profit margin (%) | 5.52 | 4.11 | 2.16 | 2.28 | 3.62 |
Adjusted cash margin (%) | 7.79 | 6.96 | 5.00 | 9.60 | 5.41 |
Adjusted return on net worth (%) | 12.21 | 12.33 | 6.27 | 5.23 | 11.17 |
Reported return on net worth (%) | 12.21 | 12.33 | 7.20 | 5.00 | 11.17 |
Return on long term funds (%) | 12.56 | 25.41 | 19.74 | 27.48 | 24.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | - | - | - | - |
Total debt/equity | 0.76 | - | - | - | - |
Owners fund as % of total source | 56.57 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.92 | 3.19 | 4.44 | 2.89 | - |
Liquidity ratios | |||||
Current ratio | 1.67 | 0.83 | 0.73 | 0.55 | 0.48 |
Current ratio (inc. st loans) | 1.46 | 0.83 | 0.73 | 0.55 | 0.48 |
Quick ratio | 0.39 | 0.39 | 0.23 | 0.17 | 0.23 |
Inventory turnover ratio | 1.25 | 3.00 | 3.32 | 2.19 | 3.08 |
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 | 4.45 | - | - | - | - |
Financial charges coverage ratio | 5.30 | 3.63 | 3.21 | 2.73 | 9.39 |
Fin. charges cov.ratio (post tax) | 4.53 | 3.23 | 2.88 | 2.33 | 6.30 |
Component ratios | |||||
Material cost component (% earnings) | 137.31 | 81.49 | 98.42 | 113.96 | 172.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.35 | 0.43 | 0.51 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |