Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.79 | 3.41 | 1.35 | 1.33 | 1.16 |
Adjusted cash EPS (Rs) | 3.60 | 4.19 | 2.02 | 1.92 | 1.65 |
Reported EPS (Rs) | 2.79 | 3.41 | 1.35 | 1.33 | 1.16 |
Reported cash EPS (Rs) | 3.60 | 4.19 | 2.02 | 1.92 | 1.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.92 | 6.00 | 2.57 | 2.87 | 2.39 |
Book value (excl rev res) per share EPS (Rs) | 20.97 | 15.14 | 11.84 | 10.46 | 9.35 |
Book value (incl rev res) per share EPS (Rs) | 20.97 | 15.14 | 11.84 | 10.46 | 9.35 |
Net operating income per share EPS (Rs) | 78.41 | 58.98 | 37.74 | 43.96 | 41.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.28 | 10.17 | 6.81 | 6.53 | 5.70 |
Gross profit margin (%) | 5.24 | 8.85 | 5.05 | 5.20 | 4.51 |
Net profit margin (%) | 3.56 | 5.78 | 3.58 | 3.02 | 2.76 |
Adjusted cash margin (%) | 4.53 | 7.08 | 5.31 | 4.35 | 3.93 |
Adjusted return on net worth (%) | 13.32 | 22.53 | 11.43 | 12.72 | 12.37 |
Reported return on net worth (%) | 13.32 | 22.53 | 11.43 | 12.72 | 12.37 |
Return on long term funds (%) | 22.99 | 32.78 | 18.14 | 22.44 | 21.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.09 | - | 0.01 | 0.04 |
Total debt/equity | 1.02 | 1.02 | 0.47 | 0.65 | 1.09 |
Owners fund as % of total source | 49.62 | 49.57 | 67.84 | 60.57 | 47.96 |
Fixed assets turnover ratio | 2.11 | 2.24 | 2.17 | 2.39 | 2.37 |
Liquidity ratios | |||||
Current ratio | 4.46 | 4.80 | 2.64 | 2.26 | 3.89 |
Current ratio (inc. st loans) | 0.92 | 1.02 | 1.02 | 0.91 | 0.77 |
Quick ratio | 2.31 | 2.18 | 1.69 | 1.57 | 2.32 |
Inventory turnover ratio | 1.86 | 1.93 | 2.16 | 2.55 | 2.15 |
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 | 5.91 | 3.67 | 2.78 | 3.55 | 6.13 |
Financial charges coverage ratio | 4.40 | 7.75 | 10.20 | 5.47 | 6.47 |
Fin. charges cov.ratio (post tax) | 3.68 | 6.21 | 8.32 | 4.52 | 5.15 |
Component ratios | |||||
Material cost component (% earnings) | 66.74 | 74.60 | 73.83 | 80.45 | 84.19 |
Selling cost Component | 8.91 | 0.01 | 0.03 | 0.02 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 62.36 | 44.28 | 51.31 | 60.10 |
Long term assets / total Assets | 0.11 | 0.16 | 0.24 | 0.22 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |