Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.14 | 0.95 | 3.96 | 4.99 | 4.48 |
| Adjusted cash EPS (Rs) | 1.17 | 0.98 | 3.98 | 5.01 | 4.50 |
| Reported EPS (Rs) | 1.14 | 0.95 | 3.95 | 4.98 | 4.47 |
| Reported cash EPS (Rs) | 1.17 | 0.98 | 3.97 | 5.01 | 4.49 |
| Dividend per share | - | 0.02 | - | - | - |
| Operating profit per share (Rs) | 1.90 | 1.32 | 7.99 | 5.75 | 8.55 |
| Book value (excl rev res) per share EPS (Rs) | 9.50 | 8.36 | 37.46 | 33.51 | 28.53 |
| Book value (incl rev res) per share EPS (Rs) | 9.50 | 8.36 | 37.46 | 33.51 | 28.53 |
| Net operating income per share EPS (Rs) | 83.23 | 60.38 | 313.79 | 320.49 | 354.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.28 | 2.18 | 2.54 | 1.79 | 2.41 |
| Gross profit margin (%) | 2.25 | 2.13 | 2.53 | 1.78 | 2.40 |
| Net profit margin (%) | 1.37 | 1.58 | 1.25 | 1.55 | 1.25 |
| Adjusted cash margin (%) | 1.40 | 1.63 | 1.26 | 1.54 | 1.26 |
| Adjusted return on net worth (%) | 12.02 | 11.44 | 10.55 | 14.88 | 15.69 |
| Reported return on net worth (%) | 12.02 | 11.44 | 10.53 | 14.86 | 15.67 |
| Return on long term funds (%) | 19.82 | 17.43 | 23.74 | 30.17 | 31.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | - | - | - |
| Total debt/equity | 0.54 | - | 0.88 | 1.66 | 1.62 |
| Owners fund as % of total source | 64.92 | 99.66 | 53.08 | 37.53 | 38.20 |
| Fixed assets turnover ratio | 7.23 | 5.37 | 3.93 | 3.91 | 5.45 |
| Liquidity ratios | |||||
| Current ratio | 83.50 | 10.60 | 55.24 | 13.64 | 18.13 |
| Current ratio (inc. st loans) | 1.57 | 9.95 | 1.06 | 0.81 | 0.79 |
| Quick ratio | 37.46 | 7.32 | 38.32 | 10.05 | 7.96 |
| Inventory turnover ratio | 5.69 | 7.20 | 4.45 | 3.59 | 4.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 10.44 | - | - | - |
| Dividend payout ratio (cash profit) | - | 10.12 | - | - | - |
| Earning retention ratio | 100.00 | 89.56 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 89.88 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.38 | 0.02 | 8.32 | 11.13 | 10.25 |
| Financial charges coverage ratio | 4.93 | 8.80 | 2.55 | 2.93 | 3.22 |
| Fin. charges cov.ratio (post tax) | 3.86 | 6.84 | 2.13 | 2.45 | 2.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 102.44 | 92.97 | 94.14 | 90.86 | 96.99 |
| Selling cost Component | 0.01 | 0.02 | - | 0.03 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | - | - | 0.02 |
| Bonus component in equity capital (%) | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |