Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.46 | 0.42 | 0.15 | 1.43 | 1.70 |
Adjusted cash EPS (Rs) | 2.94 | 0.91 | 0.62 | 2.03 | 2.20 |
Reported EPS (Rs) | 2.46 | 0.42 | 0.15 | 1.43 | 1.70 |
Reported cash EPS (Rs) | 2.94 | 0.91 | 0.62 | 2.03 | 2.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.47 | 1.05 | 0.85 | 2.46 | 2.47 |
Book value (excl rev res) per share EPS (Rs) | 12.87 | 10.39 | 9.94 | 9.76 | 8.23 |
Book value (incl rev res) per share EPS (Rs) | 12.87 | 10.39 | 9.94 | 9.76 | 8.23 |
Net operating income per share EPS (Rs) | 41.02 | 29.92 | 26.73 | 32.92 | 35.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.02 | 3.51 | 3.18 | 7.46 | 6.91 |
Gross profit margin (%) | 4.85 | 1.87 | 1.43 | 5.63 | 5.50 |
Net profit margin (%) | 5.99 | 1.41 | 0.59 | 4.34 | 4.74 |
Adjusted cash margin (%) | 7.01 | 3.03 | 2.33 | 6.14 | 6.11 |
Adjusted return on net worth (%) | 19.11 | 4.06 | 1.60 | 14.66 | 20.61 |
Reported return on net worth (%) | 19.11 | 4.06 | 1.60 | 14.66 | 20.61 |
Return on long term funds (%) | 13.48 | 4.06 | 2.76 | 10.03 | 11.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.63 | 0.77 | 0.90 | 1.04 | 1.39 |
Total debt/equity | 0.81 | 0.86 | 0.90 | 1.04 | 1.39 |
Owners fund as % of total source | 55.16 | 53.58 | 52.56 | 48.90 | 41.76 |
Fixed assets turnover ratio | 1.92 | 1.56 | 1.41 | 1.72 | 1.97 |
Liquidity ratios | |||||
Current ratio | 7.19 | 3.31 | 3.17 | 2.53 | 2.58 |
Current ratio (inc. st loans) | 2.58 | 2.48 | 3.17 | 2.53 | 2.53 |
Quick ratio | 4.97 | 2.21 | 2.20 | 1.78 | 1.99 |
Inventory turnover ratio | 1.76 | 1.54 | 1.41 | 1.65 | 1.81 |
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 | 3.56 | 9.84 | 14.30 | 5.02 | 5.22 |
Financial charges coverage ratio | 8.95 | 3.77 | 2.73 | 4.55 | 5.74 |
Fin. charges cov.ratio (post tax) | 8.95 | 3.77 | 2.73 | 4.55 | 5.74 |
Component ratios | |||||
Material cost component (% earnings) | 76.69 | 82.07 | 76.95 | 81.61 | 84.37 |
Selling cost Component | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | 50.25 | 22.41 | 6.99 | 4.32 | 2.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.27 | 0.29 | 0.28 | 0.28 |
Bonus component in equity capital (%) | 7.99 | 7.99 | 7.99 | 8.43 | 9.03 |