Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.51 | 0.53 | 1.15 | 1.04 | 1.69 |
Adjusted cash EPS (Rs) | 1.44 | 1.49 | 2.14 | 1.99 | 2.63 |
Reported EPS (Rs) | 0.51 | 0.53 | 1.15 | 1.04 | 1.69 |
Reported cash EPS (Rs) | 1.44 | 1.49 | 2.14 | 1.99 | 2.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.05 | 3.28 | 5.13 | 4.46 | 5.64 |
Book value (excl rev res) per share EPS (Rs) | 24.67 | 24.31 | 23.68 | 22.90 | 21.91 |
Book value (incl rev res) per share EPS (Rs) | 24.67 | 24.31 | 23.68 | 22.90 | 21.91 |
Net operating income per share EPS (Rs) | 62.20 | 53.76 | 103.46 | 102.84 | 137.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.72 | 6.09 | 4.95 | 4.33 | 4.10 |
Gross profit margin (%) | 8.24 | 4.32 | 3.99 | 3.41 | 3.41 |
Net profit margin (%) | 0.83 | 0.99 | 1.10 | 1.00 | 1.22 |
Adjusted cash margin (%) | 2.29 | 2.61 | 2.02 | 1.87 | 1.88 |
Adjusted return on net worth (%) | 2.09 | 2.19 | 4.84 | 4.52 | 7.71 |
Reported return on net worth (%) | 2.09 | 2.19 | 4.84 | 4.52 | 7.71 |
Return on long term funds (%) | 17.61 | 17.84 | 18.70 | 22.28 | 25.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.22 | 0.35 | 0.31 | 0.25 |
Total debt/equity | 1.83 | 1.88 | 1.89 | 2.24 | 1.91 |
Owners fund as % of total source | 35.28 | 34.76 | 34.57 | 30.83 | 34.36 |
Fixed assets turnover ratio | 0.88 | 0.77 | 1.45 | 1.49 | 2.17 |
Liquidity ratios | |||||
Current ratio | 3.74 | 4.38 | 2.65 | 1.76 | 1.50 |
Current ratio (inc. st loans) | 0.86 | 0.81 | 0.88 | 0.85 | 0.88 |
Quick ratio | 2.20 | 2.79 | 1.62 | 1.29 | 1.13 |
Inventory turnover ratio | 0.88 | 0.76 | 1.51 | 1.38 | 2.16 |
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 | 31.53 | 30.69 | 20.97 | 25.83 | 15.90 |
Financial charges coverage ratio | 1.31 | 1.29 | 1.42 | 1.34 | 1.62 |
Fin. charges cov.ratio (post tax) | 1.29 | 1.30 | 1.43 | 1.35 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | 67.27 | 58.78 | 82.86 | 78.12 | 88.01 |
Selling cost Component | 0.04 | 0.07 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 0.24 | 25.69 | - | 53.60 |
Long term assets / total Assets | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |