Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 0.40 | 0.53 | 0.48 | 0.50 |
Adjusted cash EPS (Rs) | 0.71 | 0.80 | 0.90 | 0.88 | 0.89 |
Reported EPS (Rs) | 0.29 | 0.40 | 0.53 | 0.48 | 0.50 |
Reported cash EPS (Rs) | 0.71 | 0.80 | 0.90 | 0.88 | 0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.76 | 0.88 | 0.82 | 0.85 | 1.00 |
Book value (excl rev res) per share EPS (Rs) | 11.80 | 11.53 | 11.12 | 10.57 | 10.09 |
Book value (incl rev res) per share EPS (Rs) | 11.80 | 11.53 | 11.12 | 10.57 | 10.09 |
Net operating income per share EPS (Rs) | 22.78 | 20.66 | 16.93 | 21.28 | 21.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.34 | 4.28 | 4.87 | 4.03 | 4.71 |
Gross profit margin (%) | 1.47 | 2.35 | 2.68 | 2.13 | 2.86 |
Net profit margin (%) | 1.27 | 1.96 | 3.18 | 2.26 | 2.36 |
Adjusted cash margin (%) | 3.13 | 3.86 | 5.29 | 4.10 | 4.16 |
Adjusted return on net worth (%) | 2.46 | 3.51 | 4.85 | 4.56 | 4.99 |
Reported return on net worth (%) | 2.46 | 3.51 | 4.85 | 4.56 | 4.99 |
Return on long term funds (%) | 3.91 | 5.91 | 6.15 | 7.56 | 8.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
Total debt/equity | 0.01 | 0.07 | 0.03 | 0.01 | 0.13 |
Owners fund as % of total source | 98.32 | 93.44 | 96.30 | 98.25 | 88.22 |
Fixed assets turnover ratio | 1.87 | 1.73 | 1.52 | 1.92 | 1.92 |
Liquidity ratios | |||||
Current ratio | 4.02 | 3.91 | 3.36 | 2.83 | 3.49 |
Current ratio (inc. st loans) | 3.43 | 2.15 | 2.64 | 2.38 | 1.35 |
Quick ratio | 2.57 | 2.64 | 2.19 | 1.88 | 2.42 |
Inventory turnover ratio | 1.90 | 1.67 | 1.47 | 1.98 | 1.86 |
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 | 0.28 | 1.00 | 0.46 | 0.21 | 1.50 |
Financial charges coverage ratio | 31.97 | 20.11 | 43.17 | 8.30 | 7.32 |
Fin. charges cov.ratio (post tax) | 26.74 | 15.87 | 37.84 | 7.12 | 6.12 |
Component ratios | |||||
Material cost component (% earnings) | 79.91 | 75.69 | 74.37 | 76.08 | 76.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 15.46 | 24.28 | 29.47 | 24.49 | 22.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.52 | 0.55 | 0.55 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |