Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.85 | 0.68 | 0.48 | 1.07 | 0.93 |
Adjusted cash EPS (Rs) | 2.00 | 1.92 | 1.63 | 2.11 | 1.99 |
Reported EPS (Rs) | 0.85 | 0.68 | 0.48 | 1.07 | 0.93 |
Reported cash EPS (Rs) | 2.00 | 1.92 | 1.63 | 2.11 | 1.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.69 | 2.32 | 2.46 | 1.14 | 2.28 |
Book value (excl rev res) per share EPS (Rs) | 31.54 | 30.69 | 30.00 | 29.52 | 28.45 |
Book value (incl rev res) per share EPS (Rs) | 31.54 | 30.69 | 30.00 | 29.52 | 28.45 |
Net operating income per share EPS (Rs) | 91.00 | 81.06 | 85.34 | 137.27 | 176.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.05 | 2.86 | 2.88 | 0.83 | 1.28 |
Gross profit margin (%) | 2.79 | 1.33 | 1.54 | 0.07 | 0.68 |
Net profit margin (%) | 0.94 | 0.84 | 0.56 | 0.78 | 0.52 |
Adjusted cash margin (%) | 2.15 | 2.29 | 1.85 | 1.49 | 1.09 |
Adjusted return on net worth (%) | 2.71 | 2.22 | 1.60 | 3.63 | 3.28 |
Reported return on net worth (%) | 2.71 | 2.22 | 1.60 | 3.63 | 3.28 |
Return on long term funds (%) | 13.74 | 11.74 | 12.89 | 12.35 | 20.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.70 | 1.35 | 1.43 | 1.33 | 1.46 |
Owners fund as % of total source | 37.09 | 42.59 | 41.13 | 42.87 | 40.64 |
Fixed assets turnover ratio | 1.16 | 1.12 | 1.20 | 1.98 | 2.66 |
Liquidity ratios | |||||
Current ratio | 2.49 | 2.25 | 1.91 | 1.66 | 1.70 |
Current ratio (inc. st loans) | 0.57 | 0.55 | 0.56 | 0.62 | 0.62 |
Quick ratio | 1.34 | 1.06 | 1.16 | 1.16 | 1.30 |
Inventory turnover ratio | 1.07 | 1.13 | 1.17 | 1.99 | 2.52 |
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 | 26.70 | 21.52 | 26.39 | 18.67 | 20.87 |
Financial charges coverage ratio | 1.73 | 1.78 | 1.69 | 2.52 | 1.93 |
Fin. charges cov.ratio (post tax) | 1.63 | 1.71 | 1.55 | 2.13 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 71.31 | 68.31 | 66.45 | 76.89 | 74.30 |
Selling cost Component | - | 0.01 | 0.01 | 0.01 | - |
Exports as percent of total sales | 90.70 | 77.89 | 89.70 | 88.16 | 89.75 |
Import comp. in raw mat. consumed | - | 12.17 | 14.35 | 11.28 | 10.43 |
Long term assets / total Assets | 0.31 | 0.38 | 0.36 | 0.32 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |