Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 0.65 | 0.37 | 0.34 | 0.37 |
Adjusted cash EPS (Rs) | 2.70 | 1.53 | 1.38 | 1.57 | 1.67 |
Reported EPS (Rs) | 1.74 | 0.65 | 0.37 | 0.34 | 0.37 |
Reported cash EPS (Rs) | 2.70 | 1.53 | 1.38 | 1.57 | 1.67 |
Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating profit per share (Rs) | 2.91 | 1.71 | 1.53 | 2.01 | 0.92 |
Book value (excl rev res) per share EPS (Rs) | 21.89 | 20.21 | 19.56 | 19.23 | 18.95 |
Book value (incl rev res) per share EPS (Rs) | 21.89 | 20.21 | 19.56 | 19.23 | 18.95 |
Net operating income per share EPS (Rs) | 33.42 | 31.26 | 22.76 | 31.35 | 29.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.71 | 5.46 | 6.72 | 6.39 | 3.08 |
Gross profit margin (%) | 5.83 | 2.64 | 2.31 | 2.48 | -1.24 |
Net profit margin (%) | 5.19 | 2.08 | 1.63 | 1.08 | 1.25 |
Adjusted cash margin (%) | 8.06 | 4.88 | 5.97 | 5.00 | 5.35 |
Adjusted return on net worth (%) | 7.92 | 3.22 | 1.90 | 1.77 | 1.97 |
Reported return on net worth (%) | 7.92 | 3.22 | 1.90 | 1.77 | 1.97 |
Return on long term funds (%) | 8.01 | 4.23 | 3.61 | 3.39 | 4.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 |
Total debt/equity | 0.13 | 0.14 | 0.15 | 0.17 | 0.65 |
Owners fund as % of total source | 87.94 | 87.06 | 86.28 | 85.16 | 60.54 |
Fixed assets turnover ratio | 1.39 | 1.36 | 1.01 | 1.16 | 0.95 |
Liquidity ratios | |||||
Current ratio | 5.24 | 4.02 | 4.14 | 4.41 | 40.31 |
Current ratio (inc. st loans) | 5.24 | 4.02 | 4.14 | 4.41 | 1.37 |
Quick ratio | 4.56 | 3.55 | 3.79 | 3.59 | 31.55 |
Inventory turnover ratio | 1.34 | 1.35 | 1.00 | 1.39 | 0.95 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.88 | - | 13.42 | 14.68 | 13.39 |
Dividend payout ratio (cash profit) | 1.85 | - | 3.63 | 3.18 | 2.99 |
Earning retention ratio | 97.12 | 100.00 | 86.58 | 85.32 | 86.61 |
Cash earnings retention ratio | 98.15 | 100.00 | 96.37 | 96.82 | 97.01 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.11 | 1.96 | 2.26 | 2.14 | 7.41 |
Financial charges coverage ratio | 4,881.00 | 15.80 | 18.10 | 9.27 | 7.96 |
Fin. charges cov.ratio (post tax) | 4,453.00 | 14.00 | 14.66 | 8.29 | 7.04 |
Component ratios | |||||
Material cost component (% earnings) | 71.76 | 75.52 | 76.84 | 72.33 | 83.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.10 | - | - | - | - |
Import comp. in raw mat. consumed | 50.25 | 60.65 | 54.99 | 44.99 | 46.87 |
Long term assets / total Assets | 0.18 | 0.15 | 0.17 | 0.19 | 0.20 |
Bonus component in equity capital (%) | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |