Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.47 | 1.75 | -2.23 | 1.21 | - |
Adjusted cash EPS (Rs) | 3.96 | 3.71 | -0.09 | 4.23 | - |
Reported EPS (Rs) | 1.47 | 1.75 | 2.58 | 1.21 | - |
Reported cash EPS (Rs) | 3.96 | 3.71 | 4.71 | 4.23 | - |
Dividend per share | 0.50 | 0.50 | 0.30 | 0.15 | - |
Operating profit per share (Rs) | 1.81 | 1.75 | 3.75 | 1.17 | - |
Book value (excl rev res) per share EPS (Rs) | 17.50 | 16.04 | 15.08 | 12.59 | - |
Book value (incl rev res) per share EPS (Rs) | 17.50 | 16.04 | 15.08 | 12.59 | - |
Net operating income per share EPS (Rs) | 77.03 | 67.95 | 69.59 | 62.44 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.35 | 2.57 | 5.39 | 1.87 | -3.84 |
Gross profit margin (%) | -0.88 | -0.29 | 2.33 | -2.96 | -5.24 |
Net profit margin (%) | 1.90 | 2.58 | 3.70 | 1.94 | -4.73 |
Adjusted cash margin (%) | 4.77 | 5.09 | -0.14 | 6.37 | -3.33 |
Adjusted return on net worth (%) | 8.37 | 10.93 | -14.76 | 9.64 | -27.69 |
Reported return on net worth (%) | 8.37 | 10.93 | 17.10 | 9.64 | -27.69 |
Return on long term funds (%) | 24.19 | 23.34 | 12.33 | 14.88 | -24.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.23 | 0.20 | 0.15 | 0.22 |
Total debt/equity | 0.90 | 1.38 | 1.08 | 1.50 | 1.75 |
Owners fund as % of total source | 52.57 | 42.04 | 47.99 | 39.96 | 36.36 |
Fixed assets turnover ratio | 2.16 | 1.95 | 2.21 | 2.11 | 3.94 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.67 | 1.80 | 1.85 | 3.02 |
Current ratio (inc. st loans) | 0.85 | 0.77 | 0.96 | 0.75 | 0.87 |
Quick ratio | 0.85 | 0.94 | 1.17 | 0.86 | 1.42 |
Inventory turnover ratio | 2.31 | 1.78 | 2.21 | 1.98 | 2.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 45.58 | 5.81 | - | - |
Dividend payout ratio (cash profit) | - | 21.58 | 3.18 | - | - |
Earning retention ratio | 100.00 | 54.42 | 106.73 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 78.42 | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.98 | 5.97 | - | 4.47 | - |
Financial charges coverage ratio | 2.84 | 2.93 | 2.12 | 2.86 | -1.80 |
Fin. charges cov.ratio (post tax) | 2.44 | 2.65 | 3.28 | 3.33 | -0.60 |
Component ratios | |||||
Material cost component (% earnings) | 59.72 | 70.35 | 64.12 | 69.35 | 69.44 |
Selling cost Component | 6.03 | 0.46 | 5.64 | 9.56 | 10.37 |
Exports as percent of total sales | 0.37 | 1.11 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.24 | 0.11 | 0.20 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |