Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.47 | 4.24 | 2.44 | 2.14 | 1.48 |
Adjusted cash EPS (Rs) | 3.55 | 6.33 | 4.41 | 4.23 | 3.50 |
Reported EPS (Rs) | 1.47 | 4.24 | 2.44 | 2.14 | 1.48 |
Reported cash EPS (Rs) | 3.55 | 6.33 | 4.41 | 4.23 | 3.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.12 | 7.96 | 6.69 | 5.92 | 4.54 |
Book value (excl rev res) per share EPS (Rs) | 33.87 | 32.60 | 28.29 | 25.75 | 23.38 |
Book value (incl rev res) per share EPS (Rs) | 33.87 | 32.60 | 28.29 | 25.75 | 23.38 |
Net operating income per share EPS (Rs) | 87.28 | 120.62 | 78.40 | 57.36 | 55.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.01 | 6.60 | 8.53 | 10.31 | 8.23 |
Gross profit margin (%) | 4.63 | 4.86 | 6.02 | 6.67 | 4.58 |
Net profit margin (%) | 1.68 | 3.51 | 3.11 | 3.72 | 2.68 |
Adjusted cash margin (%) | 4.08 | 5.20 | 5.62 | 7.34 | 6.28 |
Adjusted return on net worth (%) | 4.34 | 12.99 | 8.63 | 8.30 | 6.33 |
Reported return on net worth (%) | 4.34 | 12.99 | 8.63 | 8.30 | 6.33 |
Return on long term funds (%) | 9.67 | 17.68 | 13.47 | 12.34 | 10.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.20 | 0.25 | 0.27 | 0.16 |
Total debt/equity | 0.58 | 0.44 | 0.25 | 0.27 | 0.22 |
Owners fund as % of total source | 63.20 | 69.38 | 79.88 | 78.30 | 81.45 |
Fixed assets turnover ratio | 1.74 | 2.93 | 2.30 | 1.86 | 1.96 |
Liquidity ratios | |||||
Current ratio | 2.29 | 1.91 | 1.67 | 2.32 | 1.60 |
Current ratio (inc. st loans) | 0.89 | 1.02 | 1.67 | 2.32 | 1.28 |
Quick ratio | 0.87 | 1.32 | 1.43 | 1.95 | 1.05 |
Inventory turnover ratio | 1.63 | 2.57 | 2.21 | 1.74 | 1.92 |
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 | 5.55 | 2.27 | 1.61 | 1.69 | 1.52 |
Financial charges coverage ratio | 3.38 | 8.87 | 6.80 | 7.56 | 5.73 |
Fin. charges cov.ratio (post tax) | 3.07 | 7.23 | 5.45 | 6.20 | 5.03 |
Component ratios | |||||
Material cost component (% earnings) | 71.70 | 73.36 | 55.92 | 43.17 | 48.46 |
Selling cost Component | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 |
Exports as percent of total sales | - | - | - | 0.52 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.46 | 0.33 | 0.46 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |