Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.22 | 10.89 | 2.95 | 2.32 | 8.94 |
Adjusted cash EPS (Rs) | 9.24 | 14.22 | 5.47 | 4.45 | 11.11 |
Reported EPS (Rs) | 5.22 | 10.89 | 2.95 | 2.32 | 8.94 |
Reported cash EPS (Rs) | 9.24 | 14.22 | 5.47 | 4.45 | 11.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.31 | 18.03 | 7.71 | 7.60 | 15.92 |
Book value (excl rev res) per share EPS (Rs) | 50.09 | 44.89 | 30.53 | 27.56 | 25.26 |
Book value (incl rev res) per share EPS (Rs) | 50.09 | 44.89 | 30.53 | 27.56 | 25.26 |
Net operating income per share EPS (Rs) | 211.09 | 144.76 | 155.12 | 139.75 | 239.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.83 | 12.45 | 4.96 | 5.44 | 6.65 |
Gross profit margin (%) | 3.93 | 10.15 | 3.34 | 3.91 | 5.74 |
Net profit margin (%) | 2.47 | 7.52 | 1.90 | 1.66 | 3.73 |
Adjusted cash margin (%) | 4.30 | 9.37 | 3.48 | 3.15 | 4.62 |
Adjusted return on net worth (%) | 10.43 | 24.25 | 9.65 | 8.43 | 35.40 |
Reported return on net worth (%) | 10.43 | 24.25 | 9.65 | 8.43 | 35.40 |
Return on long term funds (%) | 21.47 | 38.65 | 13.61 | 13.65 | 31.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.24 | 0.69 | 0.85 | 0.89 |
Total debt/equity | 0.72 | 0.97 | 0.80 | 0.85 | 0.81 |
Owners fund as % of total source | 58.09 | 50.51 | 46.62 | 45.22 | 46.00 |
Fixed assets turnover ratio | 2.41 | 1.88 | 2.45 | 2.41 | 4.99 |
Liquidity ratios | |||||
Current ratio | 2.12 | 2.41 | 1.23 | 1.13 | 1.06 |
Current ratio (inc. st loans) | 0.61 | 0.59 | 0.80 | 0.81 | 0.84 |
Quick ratio | 0.34 | 1.33 | 0.66 | 0.37 | 0.59 |
Inventory turnover ratio | 2.45 | 1.63 | 2.82 | 2.73 | 5.22 |
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 | 3.91 | 3.09 | 4.49 | 5.32 | 1.85 |
Financial charges coverage ratio | 4.98 | 4.66 | 3.29 | 3.50 | 8.59 |
Fin. charges cov.ratio (post tax) | 3.93 | 3.66 | 2.88 | 2.71 | 6.52 |
Component ratios | |||||
Material cost component (% earnings) | 91.15 | 78.47 | 88.41 | 87.06 | 90.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 8.39 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.52 | 0.45 | 0.48 | 0.49 |
Bonus component in equity capital (%) | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 |