Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.90 | 2.07 | 2.20 | 0.60 | 1.71 |
Adjusted cash EPS (Rs) | 4.27 | 3.87 | 4.86 | 2.84 | 3.68 |
Reported EPS (Rs) | 1.90 | 2.07 | 2.20 | 0.60 | 1.71 |
Reported cash EPS (Rs) | 4.27 | 3.87 | 4.86 | 2.84 | 3.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.74 | 3.75 | 4.76 | 2.88 | 4.64 |
Book value (excl rev res) per share EPS (Rs) | 37.22 | 35.32 | 33.25 | 31.05 | 30.44 |
Book value (incl rev res) per share EPS (Rs) | 37.22 | 35.32 | 33.25 | 31.05 | 30.44 |
Net operating income per share EPS (Rs) | 72.61 | 70.28 | 71.78 | 62.47 | 88.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.77 | 5.34 | 6.62 | 4.61 | 5.26 |
Gross profit margin (%) | 0.51 | 2.78 | 2.92 | 1.03 | 3.03 |
Net profit margin (%) | 2.61 | 2.94 | 3.06 | 0.97 | 1.93 |
Adjusted cash margin (%) | 5.57 | 5.41 | 6.71 | 4.48 | 4.13 |
Adjusted return on net worth (%) | 5.10 | 5.85 | 6.62 | 1.95 | 5.60 |
Reported return on net worth (%) | 5.10 | 5.85 | 6.62 | 1.95 | 5.60 |
Return on long term funds (%) | 10.36 | 8.36 | 7.83 | 4.87 | 11.37 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.01 | 0.02 | 0.04 | - |
Total debt/equity | 0.62 | 0.43 | 0.17 | 0.08 | 0.66 |
Owners fund as % of total source | 61.59 | 69.90 | 85.45 | 92.57 | 60.12 |
Fixed assets turnover ratio | 1.31 | 1.57 | 1.98 | 1.48 | 1.90 |
Liquidity ratios | |||||
Current ratio | 7.71 | 4.31 | 4.90 | 2.21 | 2.80 |
Current ratio (inc. st loans) | 1.01 | 1.11 | 1.95 | 1.92 | 0.87 |
Quick ratio | 4.83 | 2.71 | 3.62 | 1.39 | 1.84 |
Inventory turnover ratio | 1.20 | 1.39 | 1.84 | 1.86 | 1.74 |
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 | 5.44 | 3.93 | 1.16 | 0.87 | 5.49 |
Financial charges coverage ratio | 3.41 | 8.18 | 15.20 | 6.81 | 4.11 |
Fin. charges cov.ratio (post tax) | 3.17 | 7.59 | 14.86 | 6.07 | 3.78 |
Component ratios | |||||
Material cost component (% earnings) | 73.71 | 88.49 | 65.94 | 74.16 | 72.77 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 26.33 | 21.67 | 21.63 | 21.85 | 24.58 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.27 | 0.31 | 0.35 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |