Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.69 | 1.91 | 1.56 | 2.05 | 1.27 |
Adjusted cash EPS (Rs) | 2.32 | 2.76 | 2.32 | 2.88 | 2.07 |
Reported EPS (Rs) | 1.69 | 1.91 | 1.56 | 2.05 | 1.27 |
Reported cash EPS (Rs) | 2.32 | 2.76 | 2.32 | 2.88 | 2.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.44 | 3.70 | 3.68 | 4.85 | 2.84 |
Book value (excl rev res) per share EPS (Rs) | 25.34 | 23.65 | 21.74 | 20.18 | 19.94 |
Book value (incl rev res) per share EPS (Rs) | 25.34 | 23.65 | 21.74 | 20.18 | 19.94 |
Net operating income per share EPS (Rs) | 35.87 | 35.10 | 24.82 | 40.20 | 34.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.59 | 10.53 | 14.81 | 12.06 | 8.16 |
Gross profit margin (%) | 7.82 | 8.11 | 11.75 | 9.99 | 5.87 |
Net profit margin (%) | 4.70 | 5.45 | 6.27 | 5.09 | 3.65 |
Adjusted cash margin (%) | 6.44 | 7.78 | 9.22 | 7.15 | 5.79 |
Adjusted return on net worth (%) | 6.66 | 8.09 | 7.17 | 10.14 | 6.37 |
Reported return on net worth (%) | 6.66 | 8.09 | 7.17 | 10.14 | 6.37 |
Return on long term funds (%) | 10.75 | 12.54 | 12.41 | 17.58 | 12.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.09 | 0.20 | 0.15 | 0.16 |
Total debt/equity | 0.38 | 0.22 | 0.30 | 0.46 | 0.50 |
Owners fund as % of total source | 72.33 | 81.94 | 76.70 | 68.16 | 66.47 |
Fixed assets turnover ratio | 1.12 | 1.23 | 0.85 | 1.41 | 1.13 |
Liquidity ratios | |||||
Current ratio | 4.24 | 3.87 | 3.15 | 2.81 | 3.15 |
Current ratio (inc. st loans) | 1.54 | 2.18 | 2.14 | 1.39 | 1.39 |
Quick ratio | 2.63 | 2.19 | 2.06 | 2.00 | 2.08 |
Inventory turnover ratio | 1.02 | 1.22 | 0.87 | 1.36 | 1.16 |
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 | 4.17 | 1.89 | 2.85 | 3.27 | 4.85 |
Financial charges coverage ratio | 6.31 | 5.45 | 3.85 | 4.06 | 3.13 |
Fin. charges cov.ratio (post tax) | 5.07 | 4.67 | 3.23 | 3.37 | 2.70 |
Component ratios | |||||
Material cost component (% earnings) | 68.05 | 66.21 | 51.58 | 61.65 | 64.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.80 | 6.78 | 6.87 | 4.83 | 6.45 |
Import comp. in raw mat. consumed | 4.40 | 15.49 | 25.07 | 23.66 | 32.99 |
Long term assets / total Assets | 0.16 | 0.20 | 0.20 | 0.17 | 0.17 |
Bonus component in equity capital (%) | 19.93 | 19.94 | 19.94 | 19.94 | 11.93 |