Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.76 | 1.37 | 0.98 | 0.74 | 0.04 |
Adjusted cash EPS (Rs) | 2.11 | 2.67 | 2.31 | 2.06 | 1.54 |
Reported EPS (Rs) | 0.76 | 1.37 | 0.98 | 0.74 | 0.04 |
Reported cash EPS (Rs) | 2.11 | 2.67 | 2.31 | 2.06 | 1.54 |
Dividend per share | - | - | 0.03 | - | - |
Operating profit per share (Rs) | 5.02 | 5.33 | 5.10 | 4.08 | 3.50 |
Book value (excl rev res) per share EPS (Rs) | 17.54 | 16.77 | 15.42 | 14.43 | 13.68 |
Book value (incl rev res) per share EPS (Rs) | 17.54 | 16.77 | 15.42 | 14.43 | 13.68 |
Net operating income per share EPS (Rs) | 99.43 | 98.84 | 68.02 | 37.51 | 38.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.04 | 5.39 | 7.49 | 10.86 | 9.12 |
Gross profit margin (%) | 3.68 | 4.07 | 5.54 | 7.36 | 5.22 |
Net profit margin (%) | 0.77 | 1.38 | 1.44 | 1.98 | 0.10 |
Adjusted cash margin (%) | 2.10 | 2.66 | 3.37 | 5.44 | 3.95 |
Adjusted return on net worth (%) | 4.36 | 8.14 | 6.38 | 5.16 | 0.30 |
Reported return on net worth (%) | 4.36 | 8.14 | 6.38 | 5.16 | 0.30 |
Return on long term funds (%) | 15.25 | 19.74 | 15.76 | 12.30 | 11.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.66 | 0.60 | 0.70 | 0.70 | 0.66 |
Total debt/equity | 1.59 | 1.47 | 1.31 | 1.34 | 1.28 |
Owners fund as % of total source | 38.66 | 40.53 | 43.21 | 42.81 | 43.78 |
Fixed assets turnover ratio | 2.29 | 2.57 | 1.96 | 1.16 | 1.23 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.46 | 1.21 | 1.17 | 1.03 |
Current ratio (inc. st loans) | 0.79 | 0.75 | 0.74 | 0.65 | 0.57 |
Quick ratio | 0.44 | 0.48 | 0.44 | 0.36 | 0.41 |
Inventory turnover ratio | 2.19 | 2.39 | 1.91 | 1.11 | 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 | 13.17 | 9.22 | 8.77 | 9.37 | 11.43 |
Financial charges coverage ratio | 1.74 | 1.88 | 1.88 | 1.68 | 1.92 |
Fin. charges cov.ratio (post tax) | 1.63 | 1.76 | 1.79 | 1.80 | 1.73 |
Component ratios | |||||
Material cost component (% earnings) | 88.69 | 83.48 | 80.93 | 84.64 | 77.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 23.24 | 49.64 | 30.23 | 22.71 | 16.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.37 | 0.44 | 0.52 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |