Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.90 | 0.35 | 1.76 | 0.79 | -2.87 |
Adjusted cash EPS (Rs) | 4.32 | 3.06 | 5.06 | 4.06 | -0.70 |
Reported EPS (Rs) | 1.90 | 0.35 | 1.76 | 0.79 | -2.87 |
Reported cash EPS (Rs) | 4.32 | 3.06 | 5.06 | 4.06 | -0.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.65 | 3.59 | 5.53 | 4.63 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 17.80 | 16.02 | 16.35 | 14.49 | 13.90 |
Book value (incl rev res) per share EPS (Rs) | 17.80 | 16.02 | 16.35 | 14.49 | 13.90 |
Net operating income per share EPS (Rs) | 34.89 | 29.22 | 28.12 | 25.89 | 21.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.33 | 12.27 | 19.65 | 17.87 | 0.11 |
Gross profit margin (%) | 6.40 | 2.99 | 7.91 | 5.26 | -10.12 |
Net profit margin (%) | 5.44 | 1.20 | 6.26 | 3.08 | -13.59 |
Adjusted cash margin (%) | 12.15 | 10.36 | 17.91 | 15.51 | -3.27 |
Adjusted return on net worth (%) | 10.67 | 2.19 | 10.77 | 5.51 | -20.66 |
Reported return on net worth (%) | 10.67 | 2.19 | 10.77 | 5.51 | -20.66 |
Return on long term funds (%) | 16.07 | 7.57 | 14.44 | 10.35 | -10.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.10 | 0.17 |
Total debt/equity | 0.15 | 0.21 | 0.19 | 0.31 | 0.40 |
Owners fund as % of total source | 86.32 | 82.60 | 83.36 | 75.76 | 71.33 |
Fixed assets turnover ratio | 1.75 | 1.50 | 1.44 | 1.33 | 0.97 |
Liquidity ratios | |||||
Current ratio | 1.76 | 1.77 | 1.65 | 1.24 | 1.09 |
Current ratio (inc. st loans) | 1.28 | 1.12 | 1.03 | 0.87 | 0.76 |
Quick ratio | 1.76 | 1.77 | 1.65 | 1.24 | 1.09 |
Inventory turnover ratio | 1.69 | 1.51 | 1.43 | 1.35 | 1.08 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.65 | 1.10 | 0.64 | 1.14 | - |
Financial charges coverage ratio | 10.44 | 7.20 | 6.37 | 6.03 | 0.62 |
Fin. charges cov.ratio (post tax) | 9.54 | 6.62 | 6.69 | 5.98 | 0.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.39 | 0.06 | - | 0.09 | 0.03 |
Exports as percent of total sales | 41.06 | 51.27 | 57.46 | 56.01 | 129.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.24 | 0.27 | 0.26 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |