Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.31 | 0.34 | 0.13 | 0.17 |
Adjusted cash EPS (Rs) | 0.30 | 0.37 | 0.41 | 0.21 | 0.25 |
Reported EPS (Rs) | 0.25 | 0.31 | 0.31 | 0.14 | 0.17 |
Reported cash EPS (Rs) | 0.30 | 0.37 | 0.38 | 0.22 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.25 | 0.42 | 0.51 | 0.25 | 0.31 |
Book value (excl rev res) per share EPS (Rs) | 4.47 | 3.48 | 3.15 | 2.83 | 2.69 |
Book value (incl rev res) per share EPS (Rs) | 4.47 | 3.48 | 3.15 | 2.83 | 2.69 |
Net operating income per share EPS (Rs) | 3.69 | 4.84 | 4.72 | 4.40 | 4.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.04 | 8.78 | 10.95 | 5.83 | 7.20 |
Gross profit margin (%) | 5.89 | 7.49 | 9.47 | 4.03 | 5.44 |
Net profit margin (%) | 7.00 | 6.40 | 6.76 | 3.33 | 3.97 |
Adjusted cash margin (%) | 7.74 | 7.52 | 8.79 | 4.86 | 5.66 |
Adjusted return on net worth (%) | 5.76 | 8.91 | 11.05 | 4.87 | 6.53 |
Reported return on net worth (%) | 5.76 | 8.91 | 10.12 | 5.17 | 6.53 |
Return on long term funds (%) | 9.16 | 13.57 | 15.48 | 8.90 | 11.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.23 | 0.18 | 0.13 | 0.13 |
Owners fund as % of total source | 98.77 | 81.29 | 84.42 | 87.79 | 88.09 |
Fixed assets turnover ratio | 0.97 | 1.21 | 1.35 | 1.40 | 1.53 |
Liquidity ratios | |||||
Current ratio | 4.49 | 3.37 | 3.21 | 2.16 | 2.20 |
Current ratio (inc. st loans) | 4.00 | 1.38 | 1.43 | 1.34 | 1.31 |
Quick ratio | 3.56 | 2.82 | 2.78 | 1.70 | 1.80 |
Inventory turnover ratio | 0.81 | 1.13 | 1.26 | 1.36 | 1.45 |
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 | 0.18 | 2.15 | 1.39 | 1.81 | 1.43 |
Financial charges coverage ratio | 6.49 | 7.70 | 9.49 | 5.57 | 6.05 |
Fin. charges cov.ratio (post tax) | 5.31 | 6.37 | 7.62 | 4.80 | 5.04 |
Component ratios | |||||
Material cost component (% earnings) | 75.13 | 68.09 | 60.19 | 66.28 | 66.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 38.42 | 52.50 | - | - | - |
Import comp. in raw mat. consumed | 16.39 | 20.65 | 8.99 | 20.25 | 19.64 |
Long term assets / total Assets | 0.24 | 0.30 | 0.35 | 0.38 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |