Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.48 | 0.56 | 0.53 | 0.14 | 0.35 |
Adjusted cash EPS (Rs) | 1.62 | 1.66 | 1.58 | 1.13 | 1.27 |
Reported EPS (Rs) | 0.48 | 0.56 | 0.53 | 0.14 | 0.35 |
Reported cash EPS (Rs) | 1.62 | 1.66 | 1.58 | 1.12 | 1.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.15 | 3.04 | 2.58 | 2.04 | 1.85 |
Book value (excl rev res) per share EPS (Rs) | 26.00 | 25.52 | 24.86 | 24.36 | 24.22 |
Book value (incl rev res) per share EPS (Rs) | 26.00 | 25.52 | 24.86 | 24.36 | 24.22 |
Net operating income per share EPS (Rs) | 57.65 | 46.95 | 39.61 | 37.41 | 28.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.46 | 6.46 | 6.52 | 5.44 | 6.40 |
Gross profit margin (%) | 3.49 | 4.12 | 3.87 | 2.82 | 3.22 |
Net profit margin (%) | 0.84 | 1.19 | 1.34 | 0.38 | 1.23 |
Adjusted cash margin (%) | 2.80 | 3.53 | 3.98 | 3.00 | 4.35 |
Adjusted return on net worth (%) | 1.87 | 2.19 | 2.15 | 0.60 | 1.46 |
Reported return on net worth (%) | 1.87 | 2.19 | 2.14 | 0.58 | 1.46 |
Return on long term funds (%) | 6.68 | 6.58 | 6.01 | 4.55 | 5.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.20 | 0.10 | 0.08 | 0.03 |
Total debt/equity | 0.59 | 0.58 | 0.54 | 0.31 | 0.26 |
Owners fund as % of total source | 62.60 | 63.00 | 64.81 | 76.11 | 79.19 |
Fixed assets turnover ratio | 1.41 | 1.19 | 1.13 | 1.20 | 0.94 |
Liquidity ratios | |||||
Current ratio | 4.69 | 5.45 | 4.40 | 3.03 | 3.63 |
Current ratio (inc. st loans) | 1.24 | 1.31 | 1.08 | 1.35 | 1.39 |
Quick ratio | 1.41 | 1.32 | 1.16 | 0.92 | 1.49 |
Inventory turnover ratio | 1.39 | 1.16 | 1.03 | 1.17 | 0.94 |
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 | 9.58 | 9.02 | 8.51 | 6.78 | 4.99 |
Financial charges coverage ratio | 2.33 | 2.71 | 2.59 | 2.46 | 2.78 |
Fin. charges cov.ratio (post tax) | 2.18 | 2.44 | 2.51 | 2.26 | 2.55 |
Component ratios | |||||
Material cost component (% earnings) | 68.41 | 65.86 | 67.54 | 65.13 | 59.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.51 | 0.84 | 0.52 | 1.00 | 2.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.28 | 0.31 | 0.33 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |