Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.49 | 5.44 | 4.12 | 1.89 | 1.70 |
Adjusted cash EPS (Rs) | 0.53 | 6.05 | 4.81 | 2.40 | 1.93 |
Reported EPS (Rs) | 0.49 | 5.44 | 4.12 | 1.89 | 1.70 |
Reported cash EPS (Rs) | 0.53 | 6.05 | 4.81 | 2.40 | 1.93 |
Dividend per share | 0.10 | - | - | - | - |
Operating profit per share (Rs) | 0.70 | 9.77 | 8.69 | 6.43 | 5.52 |
Book value (excl rev res) per share EPS (Rs) | 1.50 | 16.05 | 15.93 | 23.61 | 21.73 |
Book value (incl rev res) per share EPS (Rs) | 1.50 | 16.05 | 15.93 | 23.61 | 21.73 |
Net operating income per share EPS (Rs) | 37.21 | 557.86 | 513.44 | 241.56 | 222.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.88 | 1.75 | 1.69 | 2.66 | 2.47 |
Gross profit margin (%) | 1.77 | 1.64 | 1.56 | 2.45 | 2.37 |
Net profit margin (%) | 1.32 | 0.97 | 0.80 | 0.78 | 0.76 |
Adjusted cash margin (%) | 1.43 | 1.08 | 0.93 | 0.98 | 0.86 |
Adjusted return on net worth (%) | 33.01 | 33.86 | 25.88 | 7.98 | 7.82 |
Reported return on net worth (%) | 33.01 | 33.86 | 25.88 | 7.98 | 7.82 |
Return on long term funds (%) | 56.18 | 43.87 | 29.57 | 15.20 | 22.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.39 | 0.84 | 0.84 | 0.13 |
Total debt/equity | 1.74 | 1.74 | 2.18 | 2.76 | 1.90 |
Owners fund as % of total source | 36.54 | 36.52 | 31.49 | 26.58 | 34.46 |
Fixed assets turnover ratio | 10.59 | 14.36 | 10.81 | 3.18 | 3.98 |
Liquidity ratios | |||||
Current ratio | 3.96 | 3.10 | 2.36 | 5.01 | 23.38 |
Current ratio (inc. st loans) | 0.69 | 0.77 | 0.81 | 0.64 | 0.67 |
Quick ratio | 1.63 | 1.44 | 1.54 | 2.93 | 17.96 |
Inventory turnover ratio | 9.08 | 12.69 | 10.15 | 2.72 | 3.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.45 | - | - | - | - |
Dividend payout ratio (cash profit) | 12.37 | - | - | - | - |
Earning retention ratio | 86.55 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 87.63 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.84 | 4.61 | 7.21 | 27.22 | 21.39 |
Financial charges coverage ratio | 4.06 | 4.85 | 3.15 | 1.79 | 1.93 |
Fin. charges cov.ratio (post tax) | 3.04 | 3.81 | 2.61 | 1.60 | 1.65 |
Component ratios | |||||
Material cost component (% earnings) | 94.60 | 96.50 | 96.29 | 101.21 | 97.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.23 | 0.27 | 0.34 | 0.18 |
Bonus component in equity capital (%) | 77.78 | 66.67 | 50.00 | - | - |