Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.91 | 1.01 | 0.43 | 0.20 | 0.21 |
Adjusted cash EPS (Rs) | 1.87 | 1.94 | 1.33 | 1.11 | 1.12 |
Reported EPS (Rs) | 0.91 | 1.01 | 0.43 | 0.20 | 0.21 |
Reported cash EPS (Rs) | 1.87 | 1.94 | 1.33 | 1.11 | 1.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.87 | 2.42 | 2.78 | 2.83 | 3.25 |
Book value (excl rev res) per share EPS (Rs) | 16.43 | 15.51 | 14.51 | 14.07 | 13.86 |
Book value (incl rev res) per share EPS (Rs) | 16.43 | 15.51 | 14.51 | 14.07 | 13.86 |
Net operating income per share EPS (Rs) | 8.87 | 8.06 | 8.22 | 9.30 | 9.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.32 | 30.05 | 33.82 | 30.48 | 33.24 |
Gross profit margin (%) | 21.57 | 18.55 | 22.91 | 20.79 | 24.00 |
Net profit margin (%) | 10.30 | 12.50 | 5.24 | 2.24 | 2.22 |
Adjusted cash margin (%) | 19.84 | 21.56 | 15.19 | 11.09 | 10.89 |
Adjusted return on net worth (%) | 5.56 | 6.50 | 2.97 | 1.48 | 1.56 |
Reported return on net worth (%) | 5.56 | 6.50 | 2.97 | 1.48 | 1.56 |
Return on long term funds (%) | 12.64 | 13.03 | 16.59 | 16.86 | 17.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.19 | - | 0.11 | 0.19 |
Total debt/equity | 1.12 | 1.27 | 1.06 | 1.30 | 1.27 |
Owners fund as % of total source | 47.25 | 44.04 | 48.52 | 43.55 | 44.07 |
Fixed assets turnover ratio | 0.25 | 0.24 | 0.26 | 0.29 | 0.28 |
Liquidity ratios | |||||
Current ratio | 11.90 | 17.24 | 8.98 | 4.24 | 3.49 |
Current ratio (inc. st loans) | 0.59 | 0.53 | 0.39 | 0.44 | 0.46 |
Quick ratio | 11.88 | 17.21 | 8.90 | 4.24 | 3.48 |
Inventory turnover ratio | 0.25 | 0.22 | 0.27 | 0.28 | 0.31 |
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 | 9.82 | 10.18 | 11.58 | 16.43 | 15.70 |
Financial charges coverage ratio | 3.15 | 2.48 | 1.81 | 1.51 | 1.48 |
Fin. charges cov.ratio (post tax) | 2.73 | 2.44 | 1.73 | 1.47 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.48 | 0.59 | 0.53 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |