Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.27 | 1.83 | 0.71 | 0.04 | 1.93 |
Adjusted cash EPS (Rs) | 5.48 | 4.24 | 3.44 | 2.80 | 4.11 |
Reported EPS (Rs) | 3.27 | 1.83 | 0.71 | 0.04 | 1.61 |
Reported cash EPS (Rs) | 5.48 | 4.24 | 3.44 | 2.80 | 3.79 |
Dividend per share | 0.25 | - | - | - | - |
Operating profit per share (Rs) | 8.85 | 6.95 | 6.05 | 5.72 | 7.72 |
Book value (excl rev res) per share EPS (Rs) | 38.73 | 33.25 | 31.59 | 31.04 | 29.19 |
Book value (incl rev res) per share EPS (Rs) | 55.06 | 51.94 | 43.68 | 43.12 | 41.28 |
Net operating income per share EPS (Rs) | 129.06 | 100.50 | 107.56 | 69.26 | 68.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.85 | 6.91 | 5.62 | 8.25 | 11.23 |
Gross profit margin (%) | 5.14 | 4.51 | 3.08 | 4.28 | 8.05 |
Net profit margin (%) | 2.53 | 1.82 | 0.66 | 0.06 | 2.34 |
Adjusted cash margin (%) | 4.22 | 4.18 | 3.18 | 3.99 | 5.94 |
Adjusted return on net worth (%) | 8.45 | 5.50 | 2.25 | 0.15 | 6.61 |
Reported return on net worth (%) | 8.45 | 5.50 | 2.25 | 0.15 | 5.52 |
Return on long term funds (%) | 15.28 | 12.60 | 9.23 | 10.01 | 17.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.31 | 0.32 | 0.22 | 0.20 |
Total debt/equity | 1.06 | 1.27 | 0.63 | 0.92 | 0.91 |
Owners fund as % of total source | 48.47 | 44.14 | 61.34 | 52.04 | 52.14 |
Fixed assets turnover ratio | 1.43 | 1.28 | 1.59 | 0.99 | 1.00 |
Liquidity ratios | |||||
Current ratio | 2.07 | 2.61 | 1.54 | 1.88 | 2.03 |
Current ratio (inc. st loans) | 0.86 | 0.79 | 1.03 | 0.82 | 0.80 |
Quick ratio | 1.26 | 1.42 | 0.89 | 0.99 | 1.24 |
Inventory turnover ratio | 1.62 | 1.33 | 2.09 | 1.16 | 1.23 |
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 | 7.51 | 9.91 | 5.78 | 10.21 | 6.51 |
Financial charges coverage ratio | 2.99 | 2.79 | 2.31 | 1.76 | 2.35 |
Fin. charges cov.ratio (post tax) | 2.71 | 2.49 | 2.21 | 1.75 | 2.09 |
Component ratios | |||||
Material cost component (% earnings) | 75.93 | 77.24 | 67.53 | 72.96 | 63.29 |
Selling cost Component | 0.65 | 0.17 | 0.31 | 0.67 | 0.90 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.40 | 0.41 | 0.39 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |