Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | 0.40 | 0.28 | 0.22 | 0.18 |
| Adjusted cash EPS (Rs) | 0.64 | 0.50 | 0.37 | 0.31 | 0.42 |
| Reported EPS (Rs) | 0.53 | 0.40 | 0.28 | 0.22 | 0.18 |
| Reported cash EPS (Rs) | 0.64 | 0.50 | 0.37 | 0.31 | 0.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.12 | 0.82 | 0.55 | 0.49 | 0.56 |
| Book value (excl rev res) per share EPS (Rs) | 13.54 | 13.00 | 12.61 | 12.34 | 26.03 |
| Book value (incl rev res) per share EPS (Rs) | 13.54 | 13.00 | 12.61 | 12.34 | 26.03 |
| Net operating income per share EPS (Rs) | 87.30 | 66.12 | 39.43 | 34.32 | 65.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.28 | 1.25 | 1.39 | 1.43 | 0.85 |
| Gross profit margin (%) | 1.15 | 1.09 | 1.16 | 1.17 | 0.49 |
| Net profit margin (%) | 0.60 | 0.61 | 0.71 | 0.66 | 0.28 |
| Adjusted cash margin (%) | 0.74 | 0.76 | 0.94 | 0.92 | 0.64 |
| Adjusted return on net worth (%) | 3.93 | 3.10 | 2.22 | 1.86 | 0.71 |
| Reported return on net worth (%) | 3.93 | 3.10 | 2.22 | 1.86 | 0.71 |
| Return on long term funds (%) | 7.56 | 5.65 | 3.65 | 3.28 | 1.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.07 | 0.02 | 0.09 | 0.05 | 0.12 |
| Owners fund as % of total source | 93.03 | 97.10 | 91.45 | 95.13 | 88.72 |
| Fixed assets turnover ratio | 6.25 | 4.87 | 2.95 | 2.58 | 2.32 |
| Liquidity ratios | |||||
| Current ratio | 47.39 | 15.81 | 17.53 | 33.09 | 22.24 |
| Current ratio (inc. st loans) | 11.02 | 10.99 | 7.05 | 12.78 | 7.40 |
| Quick ratio | 9.25 | 3.92 | 1.52 | 9.14 | 5.74 |
| Inventory turnover ratio | 6.00 | 4.94 | 2.86 | 2.65 | 2.24 |
| 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 | 1.56 | 0.76 | 3.17 | 1.98 | 7.87 |
| Financial charges coverage ratio | 3.86 | 4.35 | 6.12 | 4.42 | 6.93 |
| Fin. charges cov.ratio (post tax) | 3.19 | 3.63 | 5.12 | 3.85 | 6.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.17 | 92.78 | 103.97 | 92.64 | 117.91 |
| Selling cost Component | - | - | 0.02 | 0.04 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |