Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.22 | 2.25 | 1.11 | 0.94 | 1.70 |
Adjusted cash EPS (Rs) | 0.41 | 4.02 | 2.85 | 2.87 | 3.19 |
Reported EPS (Rs) | 0.22 | 2.25 | 1.11 | 0.91 | 1.72 |
Reported cash EPS (Rs) | 0.41 | 4.02 | 2.85 | 2.84 | 3.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.50 | 6.18 | 4.69 | 5.43 | 5.48 |
Book value (excl rev res) per share EPS (Rs) | 2.93 | 33.77 | 31.52 | 30.41 | 29.49 |
Book value (incl rev res) per share EPS (Rs) | 2.93 | 33.77 | 31.52 | 30.41 | 29.49 |
Net operating income per share EPS (Rs) | 9.13 | 88.81 | 58.90 | 53.31 | 58.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.55 | 6.95 | 7.95 | 10.18 | 9.30 |
Gross profit margin (%) | 3.53 | 4.96 | 5.00 | 6.57 | 6.78 |
Net profit margin (%) | 2.49 | 2.53 | 1.88 | 1.71 | 2.92 |
Adjusted cash margin (%) | 4.41 | 4.47 | 4.73 | 5.31 | 5.35 |
Adjusted return on net worth (%) | 7.76 | 6.66 | 3.52 | 3.10 | 5.76 |
Reported return on net worth (%) | 7.76 | 6.66 | 3.52 | 3.00 | 5.83 |
Return on long term funds (%) | 17.03 | 14.75 | 11.39 | 11.18 | 13.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.08 | 0.20 | 0.23 | 0.20 |
Total debt/equity | 0.73 | 0.78 | 0.89 | 0.93 | 0.81 |
Owners fund as % of total source | 57.76 | 55.95 | 52.88 | 51.80 | 55.15 |
Fixed assets turnover ratio | 1.84 | 1.48 | 0.99 | 0.95 | 1.35 |
Liquidity ratios | |||||
Current ratio | 2.39 | 2.47 | 3.43 | 2.78 | 2.59 |
Current ratio (inc. st loans) | 0.95 | 0.96 | 1.01 | 1.01 | 1.02 |
Quick ratio | 1.00 | 0.76 | 0.90 | 0.85 | 0.97 |
Inventory turnover ratio | 1.80 | 1.47 | 0.98 | 0.90 | 1.10 |
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 | 5.20 | 6.61 | 9.84 | 9.86 | 7.52 |
Financial charges coverage ratio | 3.38 | 3.05 | 2.14 | 2.14 | 2.60 |
Fin. charges cov.ratio (post tax) | 2.96 | 2.71 | 2.01 | 1.99 | 2.35 |
Component ratios | |||||
Material cost component (% earnings) | 67.30 | 75.37 | 86.10 | 71.07 | 75.66 |
Selling cost Component | 0.07 | 0.01 | - | 0.01 | - |
Exports as percent of total sales | 30.90 | 35.75 | - | - | 1.76 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.17 | 0.19 | 0.19 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |