Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.76 | 3.08 | 0.17 | 0.46 | 0.63 |
Adjusted cash EPS (Rs) | 1.89 | 4.47 | 1.26 | 1.64 | 1.72 |
Reported EPS (Rs) | 0.76 | 0.61 | 0.17 | 0.46 | 0.63 |
Reported cash EPS (Rs) | 1.89 | 2.00 | 1.26 | 1.64 | 1.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.57 | 3.18 | 0.79 | 2.08 | 2.46 |
Book value (excl rev res) per share EPS (Rs) | 20.18 | 19.60 | 18.98 | 18.83 | 18.40 |
Book value (incl rev res) per share EPS (Rs) | 20.18 | 19.60 | 18.98 | 18.83 | 18.40 |
Net operating income per share EPS (Rs) | 22.02 | 27.61 | 20.71 | 19.40 | 24.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.67 | 11.51 | 3.81 | 10.69 | 9.98 |
Gross profit margin (%) | 6.56 | 6.48 | -1.44 | 4.64 | 5.58 |
Net profit margin (%) | 3.45 | 2.21 | 0.84 | 2.40 | 2.57 |
Adjusted cash margin (%) | 8.46 | 14.72 | 5.65 | 8.27 | 6.90 |
Adjusted return on net worth (%) | 3.77 | 15.71 | 0.92 | 2.48 | 3.44 |
Reported return on net worth (%) | 3.77 | 3.12 | 0.92 | 2.48 | 3.44 |
Return on long term funds (%) | 6.84 | 19.84 | 5.89 | 6.08 | 8.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.16 | 0.19 | 0.15 | 0.05 |
Total debt/equity | 0.49 | 0.38 | 0.46 | 0.49 | 0.49 |
Owners fund as % of total source | 67.08 | 72.07 | 68.16 | 66.91 | 66.69 |
Fixed assets turnover ratio | 0.76 | 1.00 | 0.73 | 0.69 | 0.89 |
Liquidity ratios | |||||
Current ratio | 4.57 | 3.49 | 3.01 | 3.69 | 4.31 |
Current ratio (inc. st loans) | 1.62 | 1.49 | 1.34 | 1.21 | 0.98 |
Quick ratio | 2.73 | 2.02 | 1.52 | 1.68 | 1.89 |
Inventory turnover ratio | 0.73 | 1.02 | 0.74 | 0.68 | 0.89 |
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 | 5.25 | 1.70 | 7.01 | 5.67 | 5.35 |
Financial charges coverage ratio | 2.87 | 5.38 | 2.00 | 2.20 | 2.67 |
Fin. charges cov.ratio (post tax) | 2.90 | 2.82 | 2.04 | 2.44 | 2.68 |
Component ratios | |||||
Material cost component (% earnings) | 50.47 | 57.33 | 55.67 | 51.83 | 57.09 |
Selling cost Component | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 |
Exports as percent of total sales | 20.95 | 18.90 | 18.24 | 21.20 | 17.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.32 | 0.31 | 0.33 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |