Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.64 | 0.60 | 0.13 | 1.44 | 2.27 |
Adjusted cash EPS (Rs) | 1.45 | 1.47 | 1.11 | 2.52 | 3.38 |
Reported EPS (Rs) | 0.64 | 0.60 | 0.13 | 1.44 | 2.27 |
Reported cash EPS (Rs) | 1.45 | 1.47 | 1.11 | 2.52 | 3.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.02 | 1.58 | 1.66 | 2.75 | 4.04 |
Book value (excl rev res) per share EPS (Rs) | 28.38 | 27.73 | 27.12 | 26.98 | 25.51 |
Book value (incl rev res) per share EPS (Rs) | 28.38 | 27.73 | 27.12 | 26.98 | 25.51 |
Net operating income per share EPS (Rs) | 16.41 | 15.44 | 12.63 | 17.07 | 19.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.23 | 10.25 | 13.15 | 16.10 | 20.25 |
Gross profit margin (%) | 1.34 | 4.63 | 5.47 | 9.76 | 14.70 |
Net profit margin (%) | 3.93 | 3.92 | 1.09 | 8.44 | 11.37 |
Adjusted cash margin (%) | 8.11 | 9.03 | 8.61 | 13.94 | 16.57 |
Adjusted return on net worth (%) | 2.27 | 2.18 | 0.50 | 5.33 | 8.90 |
Reported return on net worth (%) | 2.27 | 2.18 | 0.50 | 5.33 | 8.90 |
Return on long term funds (%) | 5.61 | 5.58 | 3.19 | 9.60 | 12.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 |
Total debt/equity | 0.28 | 0.23 | 0.23 | 0.24 | 0.11 |
Owners fund as % of total source | 77.75 | 80.95 | 80.72 | 80.38 | 89.64 |
Fixed assets turnover ratio | 0.46 | 0.45 | 0.37 | 0.55 | 0.75 |
Liquidity ratios | |||||
Current ratio | 5.31 | 6.19 | 7.17 | 5.09 | 4.35 |
Current ratio (inc. st loans) | 1.22 | 1.58 | 2.01 | 1.63 | 2.40 |
Quick ratio | 1.78 | 2.33 | 2.76 | 1.98 | 1.54 |
Inventory turnover ratio | 0.44 | 0.45 | 0.37 | 0.50 | 0.70 |
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 | 5.61 | 4.42 | 5.84 | 2.61 | 0.87 |
Financial charges coverage ratio | 2.99 | 2.85 | 2.69 | 5.25 | 17.42 |
Fin. charges cov.ratio (post tax) | 2.77 | 2.70 | 2.57 | 4.52 | 14.18 |
Component ratios | |||||
Material cost component (% earnings) | 49.68 | 45.03 | 42.11 | 49.71 | 56.92 |
Selling cost Component | - | - | 0.01 | - | 0.01 |
Exports as percent of total sales | 33.23 | 33.68 | 25.53 | 24.76 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.37 | 0.30 | 0.30 | 0.29 |
Bonus component in equity capital (%) | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 |