Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.34 | 4.02 | 3.47 | 1.56 | 3.49 |
Adjusted cash EPS (Rs) | 1.63 | 5.50 | 4.85 | 2.98 | 4.77 |
Reported EPS (Rs) | 1.34 | 4.02 | 3.47 | 1.56 | 3.49 |
Reported cash EPS (Rs) | 1.63 | 5.50 | 4.85 | 2.98 | 4.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.23 | 11.83 | 11.26 | 8.56 | 8.74 |
Book value (excl rev res) per share EPS (Rs) | 6.29 | 24.62 | 25.62 | 22.15 | 20.60 |
Book value (incl rev res) per share EPS (Rs) | 6.29 | 24.62 | 25.62 | 22.15 | 20.60 |
Net operating income per share EPS (Rs) | 18.62 | 92.51 | 109.31 | 82.42 | 88.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.32 | 12.79 | 10.29 | 10.38 | 9.89 |
Gross profit margin (%) | 15.80 | 11.19 | 9.03 | 8.65 | 8.45 |
Net profit margin (%) | 7.21 | 4.34 | 3.17 | 1.89 | 3.95 |
Adjusted cash margin (%) | 8.70 | 5.93 | 4.42 | 3.61 | 5.39 |
Adjusted return on net worth (%) | 21.34 | 16.32 | 13.54 | 7.03 | 16.96 |
Reported return on net worth (%) | 21.34 | 16.32 | 13.54 | 7.03 | 16.96 |
Return on long term funds (%) | 36.70 | 27.25 | 27.12 | 22.41 | 33.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.54 | 0.48 | 0.43 | 0.08 |
Total debt/equity | 1.16 | 1.53 | 1.26 | 1.34 | 0.85 |
Owners fund as % of total source | 46.29 | 39.56 | 44.32 | 42.74 | 53.87 |
Fixed assets turnover ratio | 1.43 | 1.54 | 1.99 | 1.83 | - |
Liquidity ratios | |||||
Current ratio | 2.96 | 2.21 | 2.38 | 2.24 | 1.66 |
Current ratio (inc. st loans) | 1.02 | 1.01 | 1.07 | 0.99 | 0.91 |
Quick ratio | 2.06 | 1.59 | 1.88 | 1.68 | 1.09 |
Inventory turnover ratio | 1.37 | 1.49 | 1.89 | 1.59 | 2.31 |
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 | 4.49 | 6.84 | 6.63 | 9.95 | 3.70 |
Financial charges coverage ratio | 3.08 | 2.41 | 2.17 | 1.89 | 4.03 |
Fin. charges cov.ratio (post tax) | 2.52 | 2.12 | 1.90 | 1.66 | 3.20 |
Component ratios | |||||
Material cost component (% earnings) | 52.19 | 68.10 | 51.70 | 44.11 | 50.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |