Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.46 | 1.82 | 0.48 | 0.77 | 1.06 |
Adjusted cash EPS (Rs) | 4.69 | 4.18 | 3.09 | 3.70 | 4.68 |
Reported EPS (Rs) | 1.46 | 1.82 | 0.48 | 0.77 | 1.06 |
Reported cash EPS (Rs) | 4.69 | 4.18 | 3.09 | 3.70 | 4.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.34 | 8.38 | 6.98 | 7.80 | 9.84 |
Book value (excl rev res) per share EPS (Rs) | 51.27 | 49.82 | 45.45 | 44.97 | 44.19 |
Book value (incl rev res) per share EPS (Rs) | 51.27 | 49.82 | 45.45 | 44.97 | 44.19 |
Net operating income per share EPS (Rs) | 36.17 | 68.96 | 33.78 | 49.28 | 57.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.82 | 12.15 | 20.65 | 15.83 | 16.97 |
Gross profit margin (%) | 16.90 | 8.72 | 12.93 | 9.88 | 10.73 |
Net profit margin (%) | 4.03 | 2.63 | 1.43 | 1.57 | 1.82 |
Adjusted cash margin (%) | 12.92 | 6.05 | 9.14 | 7.50 | 8.06 |
Adjusted return on net worth (%) | 2.84 | 3.64 | 1.06 | 1.72 | 2.39 |
Reported return on net worth (%) | 2.84 | 3.64 | 1.06 | 1.72 | 2.39 |
Return on long term funds (%) | 7.81 | 8.47 | 6.35 | 6.82 | 8.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.43 | 0.51 | 0.60 | 0.59 |
Total debt/equity | 0.72 | 0.64 | 0.73 | 0.78 | 0.83 |
Owners fund as % of total source | 57.92 | 60.76 | 57.66 | 55.91 | 54.35 |
Fixed assets turnover ratio | 0.42 | 0.85 | 0.42 | 0.60 | 0.71 |
Liquidity ratios | |||||
Current ratio | 7.41 | 8.26 | 6.55 | 7.04 | 6.77 |
Current ratio (inc. st loans) | 2.15 | 2.05 | 1.93 | 2.16 | 1.75 |
Quick ratio | 4.91 | 5.73 | 4.01 | 4.29 | 4.14 |
Inventory turnover ratio | 0.40 | 0.84 | 0.42 | 0.61 | 0.71 |
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 | 7.95 | 7.70 | 10.80 | 9.57 | 7.93 |
Financial charges coverage ratio | 2.13 | 2.04 | 1.74 | 1.88 | 1.88 |
Fin. charges cov.ratio (post tax) | 2.06 | 2.01 | 1.77 | 1.89 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 50.14 | 61.27 | 53.85 | 57.17 | 58.97 |
Selling cost Component | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.35 | 0.38 | 0.40 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |