Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.03 | 0.72 | 0.66 | 0.99 | 0.84 |
Adjusted cash EPS (Rs) | 3.20 | 2.06 | 2.92 | 4.76 | 4.78 |
Reported EPS (Rs) | 2.03 | 0.72 | 0.66 | 0.99 | 0.84 |
Reported cash EPS (Rs) | 3.20 | 2.06 | 2.92 | 4.76 | 4.78 |
Dividend per share | - | 0.25 | - | - | - |
Operating profit per share (Rs) | 5.06 | 3.11 | 4.70 | 8.72 | 8.92 |
Book value (excl rev res) per share EPS (Rs) | 16.61 | 14.58 | 11.67 | 11.84 | 10.84 |
Book value (incl rev res) per share EPS (Rs) | 16.61 | 14.58 | 11.67 | 11.84 | 10.84 |
Net operating income per share EPS (Rs) | 62.25 | 47.94 | 61.16 | 118.13 | 114.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.12 | 6.48 | 7.68 | 7.38 | 7.82 |
Gross profit margin (%) | 6.24 | 3.71 | 4.00 | 4.19 | 4.37 |
Net profit margin (%) | 3.26 | 1.51 | 1.09 | 0.84 | 0.73 |
Adjusted cash margin (%) | 5.13 | 4.27 | 4.75 | 4.03 | 4.18 |
Adjusted return on net worth (%) | 12.22 | 4.97 | 5.73 | 8.44 | 7.76 |
Reported return on net worth (%) | 12.22 | 4.97 | 5.73 | 8.44 | 7.76 |
Return on long term funds (%) | 16.74 | 9.59 | 11.74 | 14.76 | 20.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.39 | 1.02 | 1.86 | 1.30 |
Total debt/equity | 0.59 | 0.87 | 1.58 | 2.61 | 3.02 |
Owners fund as % of total source | 62.78 | 53.31 | 38.79 | 27.72 | 24.88 |
Fixed assets turnover ratio | 2.31 | 2.09 | 2.23 | 2.74 | 2.70 |
Liquidity ratios | |||||
Current ratio | 2.10 | 3.02 | 1.77 | 1.87 | 1.74 |
Current ratio (inc. st loans) | 1.30 | 1.17 | 1.01 | 1.06 | 0.73 |
Quick ratio | 0.73 | 1.55 | 1.03 | 1.35 | 0.87 |
Inventory turnover ratio | 2.35 | 1.75 | 2.03 | 2.77 | 2.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 34.47 | - | - | - |
Dividend payout ratio (cash profit) | - | 12.16 | - | - | - |
Earning retention ratio | 100.00 | 65.53 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 87.84 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.08 | 6.21 | 6.30 | 6.48 | 6.85 |
Financial charges coverage ratio | 4.96 | 3.44 | 2.75 | 2.51 | 2.39 |
Fin. charges cov.ratio (post tax) | 4.12 | 3.16 | 2.60 | 2.36 | 2.28 |
Component ratios | |||||
Material cost component (% earnings) | 68.42 | 71.25 | 68.32 | 61.50 | 72.05 |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.26 | 0.35 | 0.33 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |