Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.38 | 0.25 | 0.35 | 0.17 |
Adjusted cash EPS (Rs) | 0.45 | 0.39 | 0.27 | 0.37 | 0.20 |
Reported EPS (Rs) | 0.44 | 0.38 | 0.25 | 0.35 | 0.17 |
Reported cash EPS (Rs) | 0.45 | 0.39 | 0.27 | 0.37 | 0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.46 | 1.30 | 1.28 | 1.43 | 1.53 |
Book value (excl rev res) per share EPS (Rs) | 12.24 | 11.80 | 11.42 | 11.16 | 10.87 |
Book value (incl rev res) per share EPS (Rs) | 12.24 | 11.80 | 11.42 | 11.16 | 10.87 |
Net operating income per share EPS (Rs) | 2.26 | 2.24 | 2.15 | 2.42 | 2.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 64.68 | 58.01 | 59.49 | 59.16 | 58.54 |
Gross profit margin (%) | 64.12 | 57.27 | 58.62 | 58.30 | 57.43 |
Net profit margin (%) | 21.56 | 18.47 | 19.31 | 19.72 | 14.01 |
Adjusted cash margin (%) | 21.48 | 18.11 | 19.28 | 19.42 | 15.03 |
Adjusted return on net worth (%) | 3.60 | 3.22 | 2.24 | 3.20 | 1.63 |
Reported return on net worth (%) | 3.60 | 3.22 | 2.24 | 3.20 | 1.63 |
Return on long term funds (%) | 5.98 | 5.59 | 5.78 | 7.03 | 7.03 |
Leverage ratios | |||||
Long term debt / Equity | 1.07 | 1.15 | 1.06 | 0.98 | 0.99 |
Total debt/equity | 0.92 | 0.99 | 0.89 | 0.81 | 0.81 |
Owners fund as % of total source | 48.29 | 46.44 | 48.56 | 50.44 | 50.23 |
Fixed assets turnover ratio | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 |
Liquidity ratios | |||||
Current ratio | 18.56 | 28.03 | 35.44 | 49.22 | 51.09 |
Current ratio (inc. st loans) | 18.56 | 28.03 | 35.44 | 49.22 | 51.09 |
Quick ratio | 18.56 | 28.03 | 35.44 | 49.22 | 51.09 |
Inventory turnover ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 |
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 | 22.60 | 27.37 | 23.69 | 18.35 | 22.29 |
Financial charges coverage ratio | 1.82 | 1.73 | 1.78 | 1.76 | 1.51 |
Fin. charges cov.ratio (post tax) | 1.60 | 1.52 | 1.56 | 1.56 | 1.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |