Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.67 | 2.27 | 0.48 | 0.84 | 3.80 |
Adjusted cash EPS (Rs) | 0.92 | 3.54 | 1.92 | 2.59 | 5.78 |
Reported EPS (Rs) | 0.67 | 2.27 | 0.48 | 0.84 | 3.80 |
Reported cash EPS (Rs) | 0.92 | 3.54 | 1.92 | 2.59 | 5.78 |
Dividend per share | 0.10 | 0.50 | - | - | - |
Operating profit per share (Rs) | 0.95 | 4.31 | 1.36 | 2.32 | 9.85 |
Book value (excl rev res) per share EPS (Rs) | 8.34 | 38.86 | 36.52 | 36.04 | 35.19 |
Book value (incl rev res) per share EPS (Rs) | 8.34 | 38.86 | 36.52 | 36.04 | 35.19 |
Net operating income per share EPS (Rs) | 31.81 | 137.29 | 75.99 | 96.50 | 154.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.01 | 3.13 | 1.79 | 2.40 | 6.37 |
Gross profit margin (%) | 2.23 | 2.21 | -0.09 | 0.59 | 5.08 |
Net profit margin (%) | 2.12 | 1.65 | 0.63 | 0.87 | 2.45 |
Adjusted cash margin (%) | 2.85 | 2.55 | 2.44 | 2.59 | 3.68 |
Adjusted return on net worth (%) | 8.08 | 5.83 | 1.31 | 2.35 | 10.79 |
Reported return on net worth (%) | 8.08 | 5.83 | 1.31 | 2.35 | 10.79 |
Return on long term funds (%) | 14.09 | 11.06 | 5.41 | 11.59 | 27.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.06 | 0.08 | - | 0.05 |
Total debt/equity | 0.29 | 0.30 | 0.46 | 0.47 | 0.67 |
Owners fund as % of total source | 77.08 | 76.43 | 68.21 | 67.95 | 59.61 |
Fixed assets turnover ratio | 3.03 | 2.63 | 1.43 | 1.72 | 2.88 |
Liquidity ratios | |||||
Current ratio | 4.40 | 3.12 | 2.93 | 2.81 | 3.02 |
Current ratio (inc. st loans) | 1.59 | 1.55 | 1.27 | 1.11 | 1.01 |
Quick ratio | 2.53 | 1.97 | 2.13 | 2.03 | 2.38 |
Inventory turnover ratio | 2.94 | 2.70 | 1.42 | 1.82 | 2.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.82 | - | - | - | - |
Dividend payout ratio (cash profit) | 10.82 | - | - | - | - |
Earning retention ratio | 85.18 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 89.18 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.69 | 3.38 | 8.89 | 6.55 | 4.12 |
Financial charges coverage ratio | 4.39 | 4.06 | 2.35 | 1.91 | 2.68 |
Fin. charges cov.ratio (post tax) | 3.77 | 3.46 | 2.26 | 1.83 | 2.27 |
Component ratios | |||||
Material cost component (% earnings) | 92.55 | 90.80 | 85.34 | 84.40 | 83.53 |
Selling cost Component | - | - | - | 0.01 | 0.01 |
Exports as percent of total sales | - | 2.19 | 8.35 | 16.33 | 3.03 |
Import comp. in raw mat. consumed | - | - | 17.91 | 15.27 | 2.77 |
Long term assets / total Assets | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 |
Bonus component in equity capital (%) | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 |