Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.05 | 1.14 | -0.48 | 0.89 | 1.12 |
Adjusted cash EPS (Rs) | 2.13 | 2.08 | 0.41 | 1.72 | 1.88 |
Reported EPS (Rs) | 1.35 | 1.14 | -0.48 | 0.89 | 1.12 |
Reported cash EPS (Rs) | 2.44 | 2.08 | 0.41 | 1.72 | 1.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.83 | 4.20 | 1.62 | 3.04 | 2.45 |
Book value (excl rev res) per share EPS (Rs) | 19.09 | 17.75 | 16.59 | 17.06 | 16.22 |
Book value (incl rev res) per share EPS (Rs) | 19.09 | 17.75 | 16.59 | 17.06 | 16.22 |
Net operating income per share EPS (Rs) | 71.16 | 66.56 | 41.45 | 42.92 | 42.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.79 | 6.30 | 3.90 | 7.07 | 5.82 |
Gross profit margin (%) | 5.26 | 4.89 | 1.72 | 5.14 | 4.02 |
Net profit margin (%) | 1.90 | 1.70 | -1.16 | 2.07 | 2.65 |
Adjusted cash margin (%) | 2.98 | 3.11 | 0.99 | 3.96 | 4.42 |
Adjusted return on net worth (%) | 5.48 | 6.41 | -2.90 | 5.22 | 6.89 |
Reported return on net worth (%) | 7.08 | 6.41 | -2.90 | 5.22 | 6.89 |
Return on long term funds (%) | 15.43 | 14.71 | 6.79 | 13.67 | 10.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.27 | 0.19 | 0.15 | 0.12 |
Total debt/equity | 1.15 | 1.09 | 0.95 | 0.63 | 0.61 |
Owners fund as % of total source | 46.43 | 47.87 | 51.18 | 61.32 | 61.80 |
Fixed assets turnover ratio | 1.82 | 1.92 | 1.38 | 1.59 | 1.54 |
Liquidity ratios | |||||
Current ratio | 2.43 | 2.06 | 2.01 | 1.96 | 1.92 |
Current ratio (inc. st loans) | 0.85 | 0.83 | 0.80 | 0.85 | 0.83 |
Quick ratio | 1.15 | 0.92 | 0.94 | 0.95 | 1.02 |
Inventory turnover ratio | 1.73 | 1.80 | 1.28 | 1.54 | 1.60 |
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 | 10.33 | 9.30 | 37.67 | 6.25 | 5.34 |
Financial charges coverage ratio | 1.96 | 2.10 | 1.15 | 1.84 | 1.99 |
Fin. charges cov.ratio (post tax) | 1.95 | 2.02 | 1.22 | 1.90 | 2.36 |
Component ratios | |||||
Material cost component (% earnings) | 74.05 | 81.54 | 74.66 | 70.37 | 74.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 59.40 | 78.79 | 74.00 | 68.30 | 67.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.28 | 0.31 | 0.39 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |