Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.27 | 1.33 | 0.01 | 0.24 | 0.22 |
Adjusted cash EPS (Rs) | 1.78 | 1.86 | 0.52 | 0.76 | 0.77 |
Reported EPS (Rs) | 1.27 | 1.33 | 0.01 | 0.24 | 0.22 |
Reported cash EPS (Rs) | 1.78 | 1.86 | 0.52 | 0.76 | 0.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.36 | 2.12 | 1.33 | 1.13 | 1.07 |
Book value (excl rev res) per share EPS (Rs) | 17.64 | 16.37 | 15.04 | 15.03 | 14.79 |
Book value (incl rev res) per share EPS (Rs) | 17.64 | 16.37 | 15.04 | 15.03 | 14.79 |
Net operating income per share EPS (Rs) | 29.06 | 35.91 | 25.98 | 23.94 | 22.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.67 | 5.89 | 5.10 | 4.70 | 4.73 |
Gross profit margin (%) | 2.93 | 4.42 | 3.10 | 2.51 | 2.31 |
Net profit margin (%) | 4.37 | 3.70 | 0.02 | 1.00 | 0.98 |
Adjusted cash margin (%) | 5.93 | 5.11 | 2.00 | 3.16 | 3.35 |
Adjusted return on net worth (%) | 7.20 | 8.13 | 0.04 | 1.60 | 1.50 |
Reported return on net worth (%) | 7.20 | 8.13 | 0.04 | 1.60 | 1.50 |
Return on long term funds (%) | 10.08 | 12.08 | 7.37 | 5.85 | 5.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | 0.37 | 0.28 | 0.26 |
Owners fund as % of total source | 100.00 | 99.16 | 72.64 | 77.69 | 79.07 |
Fixed assets turnover ratio | 1.70 | 1.93 | 1.30 | 1.26 | 1.21 |
Liquidity ratios | |||||
Current ratio | 4.16 | 4.22 | 6.64 | 6.83 | 9.11 |
Current ratio (inc. st loans) | 4.16 | 4.02 | 1.09 | 1.26 | 1.31 |
Quick ratio | 2.94 | 3.18 | 4.42 | 3.01 | 4.15 |
Inventory turnover ratio | 1.65 | 2.18 | 1.26 | 1.24 | 1.21 |
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 | - | 0.07 | 10.74 | 5.63 | 5.08 |
Financial charges coverage ratio | 260.73 | 11.17 | 3.59 | 2.65 | 2.61 |
Fin. charges cov.ratio (post tax) | 203.89 | 9.26 | 2.16 | 2.45 | 2.50 |
Component ratios | |||||
Material cost component (% earnings) | 59.34 | 45.85 | 48.45 | 54.85 | 54.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 102.85 | 89.93 | 96.48 | 100.77 | 99.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.40 | 0.35 | 0.37 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |