Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.41 | 0.46 | 0.51 | 0.28 | 0.54 |
Adjusted cash EPS (Rs) | 1.87 | 1.00 | 1.07 | 0.89 | 1.25 |
Reported EPS (Rs) | 1.41 | 0.46 | 0.50 | 0.29 | 0.57 |
Reported cash EPS (Rs) | 1.87 | 0.99 | 1.06 | 0.90 | 1.28 |
Dividend per share | - | - | - | - | 0.20 |
Operating profit per share (Rs) | 2.64 | 1.06 | 0.89 | 0.98 | 1.34 |
Book value (excl rev res) per share EPS (Rs) | 21.89 | 20.48 | 20.01 | 19.50 | 19.21 |
Book value (incl rev res) per share EPS (Rs) | 21.89 | 20.48 | 20.01 | 19.50 | 19.21 |
Net operating income per share EPS (Rs) | 38.77 | 15.83 | 19.16 | 17.24 | 28.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.81 | 6.70 | 4.66 | 5.72 | 4.66 |
Gross profit margin (%) | 5.62 | 3.34 | 1.75 | 2.14 | 2.21 |
Net profit margin (%) | 3.64 | 2.93 | 2.65 | 1.68 | 2.01 |
Adjusted cash margin (%) | 4.80 | 6.12 | 5.40 | 5.00 | 4.24 |
Adjusted return on net worth (%) | 6.44 | 2.29 | 2.56 | 1.43 | 2.83 |
Reported return on net worth (%) | 6.44 | 2.26 | 2.54 | 1.49 | 3.00 |
Return on long term funds (%) | 10.75 | 5.07 | 4.68 | 5.44 | 6.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
Total debt/equity | 0.30 | 0.24 | 0.22 | 0.20 | 0.19 |
Owners fund as % of total source | 76.67 | 80.48 | 81.60 | 83.08 | 83.62 |
Fixed assets turnover ratio | 1.44 | 0.63 | 0.79 | 0.74 | 1.24 |
Liquidity ratios | |||||
Current ratio | 11.17 | 14.72 | 13.01 | 3.86 | 6.42 |
Current ratio (inc. st loans) | 1.75 | 2.11 | 2.38 | 1.81 | 2.12 |
Quick ratio | 5.26 | 7.48 | 7.03 | 2.71 | 5.04 |
Inventory turnover ratio | 1.36 | 0.62 | 0.78 | 0.73 | 1.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 34.61 |
Dividend payout ratio (cash profit) | - | - | - | - | 15.61 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 63.30 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 83.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.56 | 4.96 | 4.21 | 4.42 | 3.01 |
Financial charges coverage ratio | 6.27 | 3.46 | 5.20 | 3.23 | 3.54 |
Fin. charges cov.ratio (post tax) | 5.15 | 3.17 | 4.62 | 2.73 | 3.25 |
Component ratios | |||||
Material cost component (% earnings) | 95.28 | 90.46 | 91.44 | 100.71 | 75.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.15 | 0.17 | 0.15 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |