Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.46 | 1.26 | 0.60 | 0.16 | 0.50 |
Adjusted cash EPS (Rs) | 2.58 | 1.37 | 0.68 | 0.18 | 0.52 |
Reported EPS (Rs) | 2.46 | 1.26 | 0.60 | 0.16 | 0.50 |
Reported cash EPS (Rs) | 2.58 | 1.37 | 0.68 | 0.18 | 0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.39 | 2.17 | 1.71 | 1.11 | 1.35 |
Book value (excl rev res) per share EPS (Rs) | 15.31 | 12.84 | 11.57 | 10.97 | 10.80 |
Book value (incl rev res) per share EPS (Rs) | 15.31 | 12.84 | 11.57 | 10.97 | 10.80 |
Net operating income per share EPS (Rs) | 25.90 | 16.93 | 16.16 | 14.10 | 14.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.94 | 12.82 | 10.59 | 7.85 | 9.46 |
Gross profit margin (%) | 16.49 | 12.16 | 10.14 | 7.70 | 9.29 |
Net profit margin (%) | 9.51 | 7.43 | 3.75 | 1.17 | 3.52 |
Adjusted cash margin (%) | 9.91 | 7.84 | 4.20 | 1.30 | 3.68 |
Adjusted return on net worth (%) | 16.09 | 9.80 | 5.24 | 1.50 | 4.65 |
Reported return on net worth (%) | 16.09 | 9.80 | 5.24 | 1.50 | 4.65 |
Return on long term funds (%) | 22.25 | 14.75 | 10.00 | 10.23 | 9.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.38 | 0.44 | 0.16 | 0.30 |
Total debt/equity | 0.66 | 0.74 | 0.76 | 0.60 | 0.59 |
Owners fund as % of total source | 59.89 | 57.23 | 56.76 | 62.45 | 62.55 |
Fixed assets turnover ratio | 1.08 | 0.79 | 0.85 | 0.80 | 0.92 |
Liquidity ratios | |||||
Current ratio | 4.51 | 8.93 | 5.06 | 10.44 | 9.24 |
Current ratio (inc. st loans) | 1.32 | 1.38 | 1.38 | 1.63 | 2.19 |
Quick ratio | 2.58 | 4.22 | 2.25 | 2.30 | 2.29 |
Inventory turnover ratio | 1.01 | 0.75 | 0.79 | 0.80 | 0.82 |
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 | 3.97 | 7.00 | 12.95 | 35.39 | 12.27 |
Financial charges coverage ratio | 4.11 | 3.02 | 2.05 | 1.41 | 4.43 |
Fin. charges cov.ratio (post tax) | 3.34 | 2.52 | 1.80 | 1.20 | 2.68 |
Component ratios | |||||
Material cost component (% earnings) | 79.07 | 82.79 | 90.11 | 85.27 | - |
Selling cost Component | 0.16 | 0.12 | - | 0.08 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.36 | 0.39 | 0.04 | 0.04 |
Bonus component in equity capital (%) | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |