Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.19 | 3.46 | 1.95 | 2.98 | 1.60 |
Adjusted cash EPS (Rs) | 5.41 | 5.84 | 3.89 | 4.67 | 1.87 |
Reported EPS (Rs) | 3.19 | 3.46 | 1.95 | 2.72 | 1.60 |
Reported cash EPS (Rs) | 5.41 | 5.84 | 3.89 | 4.41 | 1.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.74 | 9.73 | 6.80 | 7.59 | 3.32 |
Book value (excl rev res) per share EPS (Rs) | 30.78 | 19.88 | 16.40 | 14.44 | 11.73 |
Book value (incl rev res) per share EPS (Rs) | 30.78 | 19.88 | 16.40 | 14.44 | 11.73 |
Net operating income per share EPS (Rs) | 141.54 | 144.98 | 106.73 | 105.75 | 54.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.17 | 6.71 | 6.36 | 7.17 | 6.05 |
Gross profit margin (%) | 4.60 | 5.07 | 4.55 | 5.57 | 5.55 |
Net profit margin (%) | 2.25 | 2.38 | 1.83 | 2.57 | 2.91 |
Adjusted cash margin (%) | 3.81 | 4.02 | 3.64 | 4.41 | 3.40 |
Adjusted return on net worth (%) | 10.36 | 17.41 | 11.91 | 20.66 | 13.63 |
Reported return on net worth (%) | 10.36 | 17.41 | 11.91 | 18.84 | 13.63 |
Return on long term funds (%) | 20.36 | 34.42 | 27.29 | 36.97 | 22.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.09 | 0.12 | 0.14 | 0.15 |
Total debt/equity | 0.61 | 0.99 | 1.11 | 1.18 | 1.05 |
Owners fund as % of total source | 61.96 | 50.12 | 47.30 | 45.87 | 48.86 |
Fixed assets turnover ratio | 3.51 | 3.90 | 3.23 | 3.81 | - |
Liquidity ratios | |||||
Current ratio | 1.97 | 1.60 | 1.75 | 1.92 | 6.77 |
Current ratio (inc. st loans) | 0.75 | 0.59 | 0.58 | 0.59 | 0.85 |
Quick ratio | 0.94 | 0.60 | 0.73 | 0.90 | 3.12 |
Inventory turnover ratio | 2.85 | 3.65 | 3.08 | 3.36 | 2.29 |
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 | 3.49 | 3.39 | 4.69 | 3.64 | 6.56 |
Financial charges coverage ratio | 3.52 | 3.49 | 2.92 | 3.70 | 5.82 |
Fin. charges cov.ratio (post tax) | 3.11 | 3.07 | 2.63 | 3.09 | 4.24 |
Component ratios | |||||
Material cost component (% earnings) | 89.33 | 89.38 | 88.91 | 87.50 | 90.25 |
Selling cost Component | 0.92 | 0.78 | 0.75 | 1.08 | 1.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.44 | 0.44 | 0.42 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |