Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.20 | 6.47 | 2.27 | 0.58 | 0.75 |
Adjusted cash EPS (Rs) | 3.68 | 6.72 | 2.51 | 0.82 | 1.01 |
Reported EPS (Rs) | 3.20 | 6.47 | 2.27 | 0.58 | 0.75 |
Reported cash EPS (Rs) | 3.68 | 6.72 | 2.51 | 0.82 | 1.01 |
Dividend per share | - | 1.00 | - | - | - |
Operating profit per share (Rs) | 2.03 | 1.37 | 0.28 | 0.77 | 1.15 |
Book value (excl rev res) per share EPS (Rs) | 24.82 | 26.39 | 17.24 | 13.13 | 14.53 |
Book value (incl rev res) per share EPS (Rs) | 24.82 | 26.39 | 17.24 | 13.13 | 14.53 |
Net operating income per share EPS (Rs) | 9.19 | 7.83 | 6.56 | 6.32 | 7.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.13 | 17.47 | 4.33 | 12.20 | 16.23 |
Gross profit margin (%) | 16.88 | 14.38 | 0.63 | 8.39 | 12.53 |
Net profit margin (%) | 34.78 | 82.70 | 34.58 | 9.21 | 10.59 |
Adjusted cash margin (%) | 33.13 | 48.09 | 26.23 | 12.02 | 13.78 |
Adjusted return on net worth (%) | 12.88 | 24.53 | 13.16 | 4.43 | 5.17 |
Reported return on net worth (%) | 12.88 | 24.53 | 13.16 | 4.43 | 5.17 |
Return on long term funds (%) | 13.92 | 23.38 | 13.86 | 5.22 | 5.02 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.17 | 0.27 | 0.53 | 0.57 |
Total debt/equity | - | 0.18 | 0.28 | 0.61 | 0.69 |
Owners fund as % of total source | 99.68 | 84.06 | 77.97 | 61.93 | 58.95 |
Fixed assets turnover ratio | 0.32 | 0.29 | 0.30 | 0.28 | 0.28 |
Liquidity ratios | |||||
Current ratio | 0.91 | 4.09 | 6.37 | 4.82 | 9.43 |
Current ratio (inc. st loans) | 0.91 | 3.38 | 5.66 | 2.44 | 2.42 |
Quick ratio | 0.56 | 3.38 | 5.44 | 4.15 | 8.05 |
Inventory turnover ratio | 0.36 | 0.24 | 0.29 | 0.29 | 0.28 |
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 | 0.02 | 0.74 | 1.94 | 9.80 | 9.98 |
Financial charges coverage ratio | 52.15 | - | 15.14 | 3.11 | 2.45 |
Fin. charges cov.ratio (post tax) | 49.58 | - | 12.54 | 2.98 | 2.75 |
Component ratios | |||||
Material cost component (% earnings) | 32.14 | 53.38 | 29.68 | 32.90 | 20.83 |
Selling cost Component | 3.08 | 1.36 | 1.27 | 4.25 | 2.65 |
Exports as percent of total sales | 13.52 | 8.85 | 0.12 | 0.66 | 7.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.62 | 0.66 | 0.57 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |