Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 0.34 | 0.37 | 0.69 | 0.72 |
Adjusted cash EPS (Rs) | 0.81 | 0.70 | 0.75 | 1.10 | 1.07 |
Reported EPS (Rs) | 0.46 | 0.81 | 0.37 | 0.69 | 0.30 |
Reported cash EPS (Rs) | 0.81 | 1.18 | 0.75 | 1.10 | 0.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.88 | 2.55 | 2.53 | 2.98 | 5.99 |
Book value (excl rev res) per share EPS (Rs) | 24.64 | 24.14 | 23.32 | 22.98 | 22.21 |
Book value (incl rev res) per share EPS (Rs) | 24.64 | 24.14 | 23.32 | 22.98 | 22.21 |
Net operating income per share EPS (Rs) | 199.93 | 122.76 | 99.17 | 131.15 | 229.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.44 | 2.07 | 2.55 | 2.27 | 2.61 |
Gross profit margin (%) | 1.26 | 1.78 | 2.16 | 1.96 | 2.46 |
Net profit margin (%) | 0.23 | 0.66 | 0.37 | 0.52 | 0.13 |
Adjusted cash margin (%) | 0.40 | 0.57 | 0.76 | 0.83 | 0.46 |
Adjusted return on net worth (%) | 1.90 | 1.42 | 1.59 | 3.02 | 3.25 |
Reported return on net worth (%) | 1.90 | 3.38 | 1.59 | 3.02 | 1.38 |
Return on long term funds (%) | 8.16 | 7.50 | 7.70 | 8.90 | 19.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.21 | 0.20 | 0.26 | 0.30 |
Total debt/equity | 0.97 | 0.78 | 0.84 | 0.85 | 0.86 |
Owners fund as % of total source | 50.53 | 56.11 | 54.32 | 53.90 | 53.68 |
Fixed assets turnover ratio | 4.36 | 2.86 | 2.32 | 3.12 | 3.77 |
Liquidity ratios | |||||
Current ratio | 4.42 | 4.38 | 5.54 | 2.75 | 2.10 |
Current ratio (inc. st loans) | 1.18 | 1.26 | 1.18 | 1.18 | 1.17 |
Quick ratio | 4.42 | 0.79 | 5.54 | 2.75 | 2.03 |
Inventory turnover ratio | 4.10 | 2.85 | 2.31 | 3.08 | 5.54 |
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 | 29.43 | 26.60 | 25.90 | 17.86 | 17.96 |
Financial charges coverage ratio | 1.53 | 1.75 | 1.54 | 1.49 | 1.33 |
Fin. charges cov.ratio (post tax) | 1.43 | 1.81 | 1.46 | 1.55 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | 97.56 | 96.48 | 95.65 | 94.48 | 92.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.10 | 0.12 | 0.10 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |