Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.80 | 3.31 | 1.46 | 0.87 | 1.89 |
Adjusted cash EPS (Rs) | 2.40 | 5.45 | 3.25 | 3.80 | 6.16 |
Reported EPS (Rs) | 1.80 | 3.31 | 1.46 | 0.87 | 1.89 |
Reported cash EPS (Rs) | 2.40 | 5.45 | 3.25 | 3.80 | 6.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.25 | 9.55 | 6.31 | 7.18 | 10.99 |
Book value (excl rev res) per share EPS (Rs) | 21.22 | 16.00 | 12.80 | 12.00 | 12.28 |
Book value (incl rev res) per share EPS (Rs) | 21.22 | 16.00 | 12.80 | 12.00 | 12.28 |
Net operating income per share EPS (Rs) | 49.26 | 128.11 | 59.85 | 88.77 | 139.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.63 | 7.45 | 10.55 | 8.08 | 7.87 |
Gross profit margin (%) | 7.42 | 5.78 | 7.55 | 4.79 | 4.81 |
Net profit margin (%) | 3.65 | 2.58 | 2.43 | 0.98 | 1.35 |
Adjusted cash margin (%) | 4.86 | 4.25 | 5.41 | 4.27 | 4.38 |
Adjusted return on net worth (%) | 8.48 | 20.71 | 11.37 | 7.27 | 15.37 |
Reported return on net worth (%) | 8.48 | 20.71 | 11.37 | 7.27 | 15.37 |
Return on long term funds (%) | 13.68 | 24.60 | 20.98 | 16.57 | 17.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.89 | 0.73 | 1.15 | 2.40 |
Total debt/equity | 0.63 | 3.09 | 1.81 | 1.29 | 2.65 |
Owners fund as % of total source | 61.22 | 24.47 | 35.64 | 43.60 | 27.41 |
Fixed assets turnover ratio | 1.96 | 2.53 | 2.20 | 3.57 | - |
Liquidity ratios | |||||
Current ratio | 2.78 | 2.57 | 2.38 | 1.30 | 1.11 |
Current ratio (inc. st loans) | 1.28 | 0.78 | 0.99 | 1.21 | 1.06 |
Quick ratio | 1.98 | 1.63 | 1.55 | 1.02 | 0.97 |
Inventory turnover ratio | 1.42 | 1.96 | 1.67 | 3.23 | 3.12 |
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 | 5.60 | 9.06 | 7.12 | 4.09 | 5.28 |
Financial charges coverage ratio | 3.45 | 3.36 | 2.44 | 2.35 | 2.37 |
Fin. charges cov.ratio (post tax) | 2.94 | 2.91 | 2.23 | 2.23 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 45.18 | 57.98 | 49.22 | 49.75 | 48.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.17 | 0.16 | 0.16 | 0.16 |
Bonus component in equity capital (%) | 37.18 | - | - | - | - |