Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.40 | 1.01 | 3.11 | 3.07 | 7.92 |
Adjusted cash EPS (Rs) | 2.43 | 2.00 | 7.31 | 6.89 | 11.20 |
Reported EPS (Rs) | 1.40 | 1.01 | 3.11 | 3.07 | 7.92 |
Reported cash EPS (Rs) | 2.43 | 2.00 | 7.31 | 6.89 | 11.20 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 3.52 | 2.67 | 11.63 | 10.38 | 16.00 |
Book value (excl rev res) per share EPS (Rs) | 18.24 | 15.15 | 71.59 | 67.65 | 63.47 |
Book value (incl rev res) per share EPS (Rs) | 18.24 | 15.15 | 71.59 | 67.65 | 63.47 |
Net operating income per share EPS (Rs) | 35.30 | 26.81 | 111.01 | 84.03 | 110.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.97 | 9.96 | 10.47 | 12.34 | 14.54 |
Gross profit margin (%) | 7.06 | 6.23 | 6.68 | 7.80 | 11.55 |
Net profit margin (%) | 3.96 | 3.75 | 2.80 | 3.65 | 7.19 |
Adjusted cash margin (%) | 6.83 | 7.35 | 6.55 | 8.09 | 10.07 |
Adjusted return on net worth (%) | 7.68 | 6.63 | 4.34 | 4.53 | 12.47 |
Reported return on net worth (%) | 7.68 | 6.63 | 4.34 | 4.53 | 12.47 |
Return on long term funds (%) | 13.69 | 12.40 | 9.81 | 10.23 | 19.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.13 | 0.14 | 0.09 | 0.10 |
Total debt/equity | 0.38 | 0.38 | 0.43 | 0.41 | 0.37 |
Owners fund as % of total source | 72.32 | 72.39 | 69.55 | 70.73 | 72.82 |
Fixed assets turnover ratio | 1.53 | 1.29 | 1.12 | 0.91 | 1.32 |
Liquidity ratios | |||||
Current ratio | 3.29 | 2.51 | 2.32 | 2.69 | 2.55 |
Current ratio (inc. st loans) | 1.17 | 1.14 | 1.02 | 1.01 | 1.12 |
Quick ratio | 2.10 | 1.49 | 1.40 | 1.53 | 1.45 |
Inventory turnover ratio | 1.40 | 1.28 | 1.08 | 0.87 | 1.26 |
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 | 2.87 | 2.88 | 4.28 | 4.06 | 2.11 |
Financial charges coverage ratio | 5.03 | 4.08 | 3.44 | 3.43 | 4.35 |
Fin. charges cov.ratio (post tax) | 4.25 | 3.62 | 3.06 | 3.08 | 3.85 |
Component ratios | |||||
Material cost component (% earnings) | 68.35 | 69.93 | 60.34 | 58.69 | 59.56 |
Selling cost Component | 0.01 | - | - | 0.01 | 0.02 |
Exports as percent of total sales | 1.76 | 3.46 | 2.52 | 0.40 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.38 | 0.40 | 0.38 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |