Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.05 | 0.76 | 0.77 | 0.21 | 0.81 |
Adjusted cash EPS (Rs) | 2.26 | 1.96 | 2.00 | 1.43 | 1.60 |
Reported EPS (Rs) | 1.05 | 0.76 | 0.77 | 0.21 | 0.81 |
Reported cash EPS (Rs) | 2.26 | 1.96 | 2.00 | 1.43 | 1.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.80 | 3.57 | 3.23 | 2.53 | 3.69 |
Book value (excl rev res) per share EPS (Rs) | 27.08 | 26.03 | 25.26 | 24.48 | 24.30 |
Book value (incl rev res) per share EPS (Rs) | 27.08 | 26.03 | 25.26 | 24.48 | 24.30 |
Net operating income per share EPS (Rs) | 158.37 | 114.55 | 105.62 | 107.33 | 143.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.39 | 3.11 | 3.05 | 2.35 | 2.57 |
Gross profit margin (%) | 1.63 | 2.07 | 1.90 | 1.22 | 2.03 |
Net profit margin (%) | 0.66 | 0.66 | 0.73 | 0.20 | 0.56 |
Adjusted cash margin (%) | 1.42 | 1.71 | 1.88 | 1.33 | 1.11 |
Adjusted return on net worth (%) | 3.87 | 2.92 | 3.07 | 0.88 | 3.35 |
Reported return on net worth (%) | 3.87 | 2.92 | 3.07 | 0.88 | 3.35 |
Return on long term funds (%) | 9.12 | 8.40 | 7.13 | 5.47 | 12.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.13 | 0.15 | - | - |
Total debt/equity | 0.31 | 0.32 | 0.33 | 0.17 | 0.30 |
Owners fund as % of total source | 75.81 | 75.37 | 74.95 | 84.90 | 76.82 |
Fixed assets turnover ratio | 4.51 | 3.36 | 3.38 | 3.55 | 4.06 |
Liquidity ratios | |||||
Current ratio | 3.93 | 3.86 | 4.23 | 3.79 | 2.83 |
Current ratio (inc. st loans) | 1.63 | 1.77 | 1.95 | 1.65 | 1.26 |
Quick ratio | 2.71 | 2.63 | 3.30 | 2.02 | 1.82 |
Inventory turnover ratio | 4.43 | 3.32 | 3.13 | 3.72 | 4.53 |
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 | 3.83 | 4.34 | 4.22 | 3.04 | 4.59 |
Financial charges coverage ratio | 3.37 | 3.04 | 3.62 | 2.42 | 2.01 |
Fin. charges cov.ratio (post tax) | 2.96 | 2.62 | 3.18 | 2.35 | 1.84 |
Component ratios | |||||
Material cost component (% earnings) | 94.16 | 91.22 | 86.73 | 89.56 | 91.33 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.23 | 0.21 | 0.28 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |