Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.54 | 1.02 | 0.63 | 2.60 | 3.17 |
Adjusted cash EPS (Rs) | 2.03 | 1.64 | 1.26 | 4.86 | 4.57 |
Reported EPS (Rs) | 1.54 | 1.02 | 0.63 | 2.60 | 3.17 |
Reported cash EPS (Rs) | 2.03 | 1.64 | 1.26 | 4.86 | 4.57 |
Dividend per share | - | - | 0.04 | - | - |
Operating profit per share (Rs) | 2.77 | 2.13 | 1.85 | 6.21 | 7.28 |
Book value (excl rev res) per share EPS (Rs) | 13.89 | 11.75 | 10.91 | 53.20 | 50.60 |
Book value (incl rev res) per share EPS (Rs) | 13.89 | 11.75 | 10.91 | 53.20 | 50.60 |
Net operating income per share EPS (Rs) | 30.98 | 26.32 | 16.29 | 84.67 | 131.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.93 | 8.11 | 11.32 | 7.33 | 5.52 |
Gross profit margin (%) | 7.37 | 5.75 | 7.50 | 4.66 | 4.46 |
Net profit margin (%) | 4.98 | 3.86 | 3.91 | 3.07 | 2.40 |
Adjusted cash margin (%) | 6.44 | 6.11 | 7.60 | 5.57 | 3.44 |
Adjusted return on net worth (%) | 11.11 | 8.64 | 5.84 | 4.88 | 6.26 |
Reported return on net worth (%) | 11.11 | 8.64 | 5.84 | 4.88 | 6.26 |
Return on long term funds (%) | 18.08 | 16.21 | 13.05 | 11.32 | 12.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.03 | 0.06 | 0.06 | 0.08 |
Total debt/equity | 0.30 | 0.19 | 0.30 | 0.23 | 0.31 |
Owners fund as % of total source | 76.47 | 83.85 | 76.49 | 81.26 | 75.99 |
Fixed assets turnover ratio | 1.93 | 1.86 | 1.19 | 1.28 | 2.40 |
Liquidity ratios | |||||
Current ratio | 2.22 | 2.14 | 2.01 | 1.82 | 1.90 |
Current ratio (inc. st loans) | 1.46 | 1.49 | 1.31 | 1.37 | 1.28 |
Quick ratio | 1.90 | 1.60 | 1.54 | 1.40 | 1.63 |
Inventory turnover ratio | 1.71 | 1.88 | 1.14 | 1.29 | 1.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 19.67 | - | - | - |
Dividend payout ratio (cash profit) | - | 12.22 | - | - | - |
Earning retention ratio | 100.00 | 80.33 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 87.78 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.11 | 1.38 | 2.66 | 2.52 | 3.50 |
Financial charges coverage ratio | 4.77 | 4.91 | 3.39 | 2.77 | 3.28 |
Fin. charges cov.ratio (post tax) | 3.97 | 4.11 | 3.00 | 2.55 | 2.78 |
Component ratios | |||||
Material cost component (% earnings) | 72.11 | 75.80 | 72.22 | 81.09 | 83.26 |
Selling cost Component | 0.49 | 0.12 | 0.07 | - | 0.15 |
Exports as percent of total sales | 11.44 | 8.96 | 12.62 | 7.97 | 6.52 |
Import comp. in raw mat. consumed | - | - | - | 8.58 | 28.69 |
Long term assets / total Assets | 0.17 | 0.17 | 0.16 | 0.17 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |