Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.48 | 0.05 | 0.33 | 0.88 | 0.90 |
Adjusted cash EPS (Rs) | 0.73 | 0.32 | 0.58 | 1.13 | 1.35 |
Reported EPS (Rs) | 0.48 | 0.05 | 0.33 | 0.88 | 0.90 |
Reported cash EPS (Rs) | 0.73 | 0.32 | 0.58 | 1.13 | 1.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.62 | 0.91 | 1.08 | 2.01 | 1.93 |
Book value (excl rev res) per share EPS (Rs) | 15.25 | 14.77 | 14.74 | 14.40 | 13.52 |
Book value (incl rev res) per share EPS (Rs) | 15.25 | 14.77 | 14.74 | 14.40 | 13.52 |
Net operating income per share EPS (Rs) | 76.60 | 53.52 | 54.07 | 52.20 | 63.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.12 | 1.70 | 1.99 | 3.85 | 3.01 |
Gross profit margin (%) | 1.79 | 1.20 | 1.53 | 3.37 | 2.32 |
Net profit margin (%) | 0.62 | 0.09 | 0.62 | 1.69 | 1.42 |
Adjusted cash margin (%) | 0.95 | 0.60 | 1.07 | 2.16 | 2.10 |
Adjusted return on net worth (%) | 3.15 | 0.35 | 2.27 | 6.13 | 6.72 |
Reported return on net worth (%) | 3.15 | 0.35 | 2.27 | 6.13 | 6.72 |
Return on long term funds (%) | 9.40 | 4.50 | 6.74 | 12.36 | 11.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.44 | 0.51 | 0.47 | 0.36 | 0.29 |
Owners fund as % of total source | 69.06 | 66.08 | 67.60 | 73.09 | 77.03 |
Fixed assets turnover ratio | 3.45 | 2.42 | 2.61 | 2.80 | 3.60 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.91 | 2.71 | 2.70 | 2.40 |
Current ratio (inc. st loans) | 1.20 | 1.16 | 1.18 | 1.29 | 1.34 |
Quick ratio | 1.78 | 2.06 | 2.11 | 1.91 | 1.57 |
Inventory turnover ratio | 3.47 | 2.39 | 2.48 | 2.65 | 3.65 |
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 | 9.31 | 23.58 | 12.09 | 4.69 | 2.99 |
Financial charges coverage ratio | 2.38 | 1.75 | 2.54 | 4.25 | 4.18 |
Fin. charges cov.ratio (post tax) | 2.04 | 1.60 | 2.20 | 3.37 | 3.82 |
Component ratios | |||||
Material cost component (% earnings) | 79.89 | 81.58 | 80.58 | 80.46 | 83.32 |
Selling cost Component | 0.02 | 0.14 | 0.02 | 0.03 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |