Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.11 | 2.08 | 1.34 | 1.86 | 0.53 |
Adjusted cash EPS (Rs) | 5.88 | 3.83 | 3.03 | 4.08 | 1.62 |
Reported EPS (Rs) | 3.78 | 2.08 | 1.34 | 1.86 | 0.53 |
Reported cash EPS (Rs) | 5.56 | 3.83 | 3.03 | 4.08 | 1.62 |
Dividend per share | 0.50 | - | - | - | - |
Operating profit per share (Rs) | 9.06 | 6.71 | 6.06 | 7.58 | 3.87 |
Book value (excl rev res) per share EPS (Rs) | 35.60 | 31.68 | 29.37 | 24.29 | 23.91 |
Book value (incl rev res) per share EPS (Rs) | 35.60 | 31.68 | 29.37 | 24.29 | 23.91 |
Net operating income per share EPS (Rs) | 112.46 | 87.92 | 71.12 | 93.49 | 88.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.05 | 7.63 | 8.52 | 8.10 | 4.35 |
Gross profit margin (%) | 6.47 | 5.64 | 6.15 | 5.73 | 3.13 |
Net profit margin (%) | 3.36 | 2.36 | 1.88 | 1.99 | 0.60 |
Adjusted cash margin (%) | 5.21 | 4.33 | 4.23 | 4.30 | 1.80 |
Adjusted return on net worth (%) | 11.53 | 6.56 | 4.56 | 7.67 | 2.23 |
Reported return on net worth (%) | 10.63 | 6.56 | 4.56 | 7.67 | 2.23 |
Return on long term funds (%) | 21.61 | 16.95 | 16.55 | 24.98 | 13.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.07 | 0.09 |
Total debt/equity | 0.65 | 0.73 | 0.78 | 1.23 | 1.29 |
Owners fund as % of total source | 60.28 | 57.77 | 55.87 | 43.68 | 42.61 |
Fixed assets turnover ratio | 1.98 | 1.64 | 1.45 | 1.67 | 1.79 |
Liquidity ratios | |||||
Current ratio | 2.28 | 2.65 | 2.27 | 2.37 | 3.54 |
Current ratio (inc. st loans) | 0.89 | 0.81 | 0.78 | 0.69 | 0.74 |
Quick ratio | 0.43 | 0.37 | 0.49 | 0.58 | 0.87 |
Inventory turnover ratio | 1.90 | 1.60 | 1.35 | 1.73 | 1.62 |
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 | 3.98 | 6.04 | 7.65 | 7.33 | 19.05 |
Financial charges coverage ratio | 4.16 | 2.78 | 2.14 | 2.35 | 1.68 |
Fin. charges cov.ratio (post tax) | 3.44 | 2.50 | 1.99 | 2.09 | 1.60 |
Component ratios | |||||
Material cost component (% earnings) | 93.52 | 90.07 | 90.31 | 82.88 | 76.82 |
Selling cost Component | 1.55 | 1.45 | 1.34 | 2.91 | 3.16 |
Exports as percent of total sales | 0.09 | 0.07 | 0.20 | 0.45 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.27 | 0.28 | 0.27 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |