Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.93 | 15.57 | 9.11 | 14.21 | 19.07 |
Adjusted cash EPS (Rs) | 1.74 | 25.22 | 15.74 | 19.17 | 24.20 |
Reported EPS (Rs) | 0.92 | 15.18 | 9.11 | 14.21 | 18.52 |
Reported cash EPS (Rs) | 1.72 | 24.84 | 15.74 | 19.17 | 23.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.79 | 41.70 | 26.51 | 25.56 | 38.47 |
Book value (excl rev res) per share EPS (Rs) | 10.95 | 153.44 | 138.26 | 129.15 | 65.48 |
Book value (incl rev res) per share EPS (Rs) | 10.95 | 153.44 | 138.26 | 129.15 | 65.48 |
Net operating income per share EPS (Rs) | 71.64 | 990.43 | 530.48 | 573.28 | 526.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.28 | 4.21 | 4.99 | 4.45 | 7.30 |
Gross profit margin (%) | 4.16 | 3.23 | 3.74 | 3.59 | 6.33 |
Net profit margin (%) | 1.28 | 1.53 | 1.71 | 2.47 | 3.51 |
Adjusted cash margin (%) | 2.40 | 2.53 | 2.95 | 3.31 | 4.56 |
Adjusted return on net worth (%) | 8.54 | 10.14 | 6.58 | 11.00 | 29.12 |
Reported return on net worth (%) | 8.41 | 9.89 | 6.58 | 11.00 | 28.28 |
Return on long term funds (%) | 25.19 | 16.18 | 14.67 | 17.89 | 31.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.43 | 0.07 | 0.08 | 0.73 |
Total debt/equity | 1.03 | 0.96 | 0.58 | 0.44 | 1.42 |
Owners fund as % of total source | 49.29 | 50.89 | 63.18 | 69.16 | 41.32 |
Fixed assets turnover ratio | 3.62 | 3.81 | 2.62 | 3.78 | 4.17 |
Liquidity ratios | |||||
Current ratio | 1.79 | 1.57 | 1.73 | 1.93 | 1.66 |
Current ratio (inc. st loans) | 0.96 | 1.09 | 1.05 | 1.20 | 1.05 |
Quick ratio | 0.49 | 0.49 | 0.46 | 0.33 | 0.24 |
Inventory turnover ratio | 3.23 | 3.28 | 2.42 | 3.07 | 3.32 |
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 | 6.49 | 5.87 | 5.12 | 3.00 | 3.84 |
Financial charges coverage ratio | 1.99 | 3.12 | 3.29 | 6.33 | 4.48 |
Fin. charges cov.ratio (post tax) | 1.81 | 2.72 | 2.82 | 5.05 | 3.56 |
Component ratios | |||||
Material cost component (% earnings) | 81.29 | 91.57 | 83.16 | 92.21 | 95.27 |
Selling cost Component | 0.26 | 0.35 | 0.13 | 0.99 | 0.77 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.13 | 0.13 | 0.12 | 0.18 |
Bonus component in equity capital (%) | 55.68 | 31.49 | 31.49 | 31.49 | 42.85 |