Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.93 | 4.51 | 3.00 | 1.33 | 1.57 |
Adjusted cash EPS (Rs) | 2.75 | 5.37 | 3.88 | 2.22 | 2.41 |
Reported EPS (Rs) | 1.93 | 4.51 | 3.00 | 1.33 | 1.57 |
Reported cash EPS (Rs) | 2.75 | 5.37 | 3.88 | 2.22 | 2.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.60 | 5.92 | 4.23 | 2.19 | 3.53 |
Book value (excl rev res) per share EPS (Rs) | 43.01 | 39.29 | 33.37 | 29.49 | 28.46 |
Book value (incl rev res) per share EPS (Rs) | 43.01 | 39.29 | 33.37 | 29.49 | 28.46 |
Net operating income per share EPS (Rs) | 97.89 | 76.99 | 59.20 | 74.43 | 105.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.66 | 7.68 | 7.14 | 2.94 | 3.35 |
Gross profit margin (%) | 1.82 | 6.57 | 5.66 | 1.74 | 2.56 |
Net profit margin (%) | 1.97 | 5.85 | 5.07 | 1.78 | 1.49 |
Adjusted cash margin (%) | 2.77 | 6.86 | 6.45 | 2.96 | 2.28 |
Adjusted return on net worth (%) | 4.48 | 11.48 | 9.00 | 4.50 | 5.53 |
Reported return on net worth (%) | 4.48 | 11.48 | 9.00 | 4.50 | 5.53 |
Return on long term funds (%) | 6.71 | 16.06 | 12.78 | 5.85 | 10.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.16 | 0.02 | 0.28 | 0.20 | - |
Owners fund as % of total source | 86.11 | 97.22 | 77.65 | 82.69 | 100.00 |
Fixed assets turnover ratio | 2.17 | 1.85 | 1.51 | 2.32 | 3.03 |
Liquidity ratios | |||||
Current ratio | 5.29 | 6.78 | 9.08 | 3.45 | 2.01 |
Current ratio (inc. st loans) | 2.08 | 5.28 | 2.47 | 2.10 | 2.01 |
Quick ratio | 2.13 | 3.49 | 5.67 | 2.06 | 1.22 |
Inventory turnover ratio | 1.96 | 1.91 | 1.38 | 2.09 | 3.69 |
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 | 2.52 | 0.20 | 2.47 | 2.78 | - |
Financial charges coverage ratio | 9.84 | 58.20 | 29.65 | 10.92 | 9.06 |
Fin. charges cov.ratio (post tax) | 8.30 | 44.56 | 23.35 | 10.24 | 6.78 |
Component ratios | |||||
Material cost component (% earnings) | 88.59 | 81.71 | 80.89 | 86.52 | 88.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 20.34 | 3.53 | 24.27 | 53.82 | 58.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.41 | 0.30 | 0.27 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |