Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.28 | 2.40 | -1.34 | 3.62 | 4.20 |
Adjusted cash EPS (Rs) | 7.42 | 5.94 | 2.01 | 6.55 | 6.03 |
Reported EPS (Rs) | 3.28 | 2.40 | 0.06 | 3.62 | 4.20 |
Reported cash EPS (Rs) | 7.42 | 5.94 | 3.42 | 6.55 | 6.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.43 | 10.72 | 6.36 | 11.55 | 11.19 |
Book value (excl rev res) per share EPS (Rs) | 54.17 | 50.89 | 48.60 | 47.96 | 43.65 |
Book value (incl rev res) per share EPS (Rs) | 54.17 | 50.89 | 48.60 | 47.96 | 43.65 |
Net operating income per share EPS (Rs) | 169.57 | 140.32 | 106.68 | 144.43 | 138.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.32 | 7.64 | 5.96 | 7.99 | 8.05 |
Gross profit margin (%) | 4.88 | 5.11 | 2.81 | 5.96 | 6.73 |
Net profit margin (%) | 1.93 | 1.71 | 0.05 | 2.50 | 3.02 |
Adjusted cash margin (%) | 4.30 | 4.19 | 1.86 | 4.49 | 4.29 |
Adjusted return on net worth (%) | 6.04 | 4.72 | -2.76 | 7.53 | 9.63 |
Reported return on net worth (%) | 6.04 | 4.72 | 0.12 | 7.53 | 9.63 |
Return on long term funds (%) | 17.98 | 14.68 | 7.53 | 18.20 | 22.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.13 | 0.16 | 0.14 | 0.15 |
Total debt/equity | 0.84 | 0.81 | 0.76 | 0.57 | 0.62 |
Owners fund as % of total source | 54.14 | 55.18 | 56.55 | 63.64 | 61.69 |
Fixed assets turnover ratio | 1.72 | 1.58 | 1.31 | 1.93 | 2.10 |
Liquidity ratios | |||||
Current ratio | 1.84 | 1.83 | 1.81 | 1.51 | 1.69 |
Current ratio (inc. st loans) | 0.79 | 0.78 | 0.80 | 0.84 | 0.86 |
Quick ratio | 0.92 | 1.05 | 1.11 | 0.92 | 1.02 |
Inventory turnover ratio | 1.69 | 1.52 | 1.24 | 1.92 | 1.96 |
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 | 6.18 | 6.95 | 18.55 | 4.18 | 4.49 |
Financial charges coverage ratio | 2.29 | 2.28 | 1.36 | 2.25 | 2.62 |
Fin. charges cov.ratio (post tax) | 2.12 | 2.13 | 1.61 | 2.14 | 2.22 |
Component ratios | |||||
Material cost component (% earnings) | 73.66 | 71.58 | 69.60 | 66.28 | 69.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.51 | 10.27 | 2.92 | 2.22 | 3.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.33 | 0.35 | 0.38 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |