Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.81 | 1.56 | 1.07 | 0.03 | 1.28 |
Adjusted cash EPS (Rs) | 1.70 | 2.43 | 2.02 | 1.47 | 2.55 |
Reported EPS (Rs) | 0.81 | 1.56 | 1.07 | 0.03 | 1.28 |
Reported cash EPS (Rs) | 1.70 | 2.43 | 2.02 | 1.47 | 2.55 |
Dividend per share | 0.15 | 0.15 | 0.10 | - | - |
Operating profit per share (Rs) | 3.80 | 4.03 | 3.95 | 4.36 | 5.68 |
Book value (excl rev res) per share EPS (Rs) | 14.11 | 14.47 | 13.55 | 20.27 | 20.24 |
Book value (incl rev res) per share EPS (Rs) | 14.11 | 14.47 | 13.55 | 20.27 | 20.24 |
Net operating income per share EPS (Rs) | 49.04 | 53.55 | 27.69 | 36.61 | 75.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.75 | 7.52 | 14.27 | 11.89 | 7.48 |
Gross profit margin (%) | 5.94 | 5.89 | 10.88 | 7.99 | 5.81 |
Net profit margin (%) | 1.66 | 2.91 | 3.87 | 0.10 | 1.68 |
Adjusted cash margin (%) | 3.47 | 4.51 | 7.26 | 3.92 | 3.35 |
Adjusted return on net worth (%) | 5.80 | 10.79 | 7.92 | 0.18 | 6.31 |
Reported return on net worth (%) | 5.80 | 10.79 | 7.92 | 0.18 | 6.31 |
Return on long term funds (%) | 14.94 | 15.41 | 12.86 | 11.02 | 14.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.56 | 0.75 | 0.64 | 0.52 |
Total debt/equity | 1.40 | 1.42 | 1.46 | 1.50 | 1.38 |
Owners fund as % of total source | 41.65 | 41.35 | 40.68 | 40.06 | 42.01 |
Fixed assets turnover ratio | 1.42 | 1.57 | 0.85 | 0.74 | 1.65 |
Liquidity ratios | |||||
Current ratio | 7.82 | 11.17 | 6.24 | 6.48 | 5.12 |
Current ratio (inc. st loans) | 0.83 | 0.96 | 1.09 | 0.87 | 0.87 |
Quick ratio | 2.93 | 4.47 | 2.75 | 3.11 | 1.87 |
Inventory turnover ratio | 1.45 | 1.53 | 0.83 | 0.72 | 1.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.31 | - | - | - | - |
Dividend payout ratio (cash profit) | 8.79 | - | - | - | - |
Earning retention ratio | 81.69 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.21 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.59 | 8.44 | 9.80 | 20.68 | 10.96 |
Financial charges coverage ratio | 2.02 | 2.34 | 2.07 | 1.45 | 1.89 |
Fin. charges cov.ratio (post tax) | 1.89 | 2.31 | 2.04 | 1.42 | 1.84 |
Component ratios | |||||
Material cost component (% earnings) | 82.63 | 88.30 | 84.09 | 54.46 | 89.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 6.70 | 10.24 | 19.52 | 10.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.30 | 0.32 | 0.37 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |