Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | 6.65 | 2.37 | -0.56 | 3.08 |
Adjusted cash EPS (Rs) | 0.41 | 8.52 | 3.95 | 0.75 | 4.38 |
Reported EPS (Rs) | 0.35 | 6.26 | 3.20 | 0.81 | 4.54 |
Reported cash EPS (Rs) | 0.41 | 8.13 | 4.78 | 2.14 | 5.84 |
Dividend per share | - | 0.50 | - | - | - |
Operating profit per share (Rs) | 0.70 | 13.04 | 6.56 | 3.53 | 8.46 |
Book value (excl rev res) per share EPS (Rs) | 3.98 | 58.43 | 52.68 | 49.44 | 48.62 |
Book value (incl rev res) per share EPS (Rs) | 3.98 | 58.43 | 52.68 | 49.44 | 48.62 |
Net operating income per share EPS (Rs) | 21.68 | 308.04 | 193.94 | 173.73 | 240.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.25 | 4.23 | 3.38 | 2.03 | 3.51 |
Gross profit margin (%) | 2.95 | 3.62 | 2.56 | 1.27 | 2.97 |
Net profit margin (%) | 1.62 | 2.03 | 1.65 | 0.47 | 1.88 |
Adjusted cash margin (%) | 1.92 | 2.74 | 2.01 | 0.42 | 1.80 |
Adjusted return on net worth (%) | 8.87 | 11.37 | 4.49 | -1.14 | 6.33 |
Reported return on net worth (%) | 8.87 | 10.71 | 6.07 | 1.65 | 9.33 |
Return on long term funds (%) | 16.47 | 19.02 | 10.18 | 8.93 | 16.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.23 | 0.27 | 0.13 | 0.12 |
Total debt/equity | 0.69 | 1.20 | 0.83 | 0.81 | 0.83 |
Owners fund as % of total source | 59.07 | 45.40 | 54.36 | 55.18 | 54.35 |
Fixed assets turnover ratio | 3.64 | 2.73 | 2.08 | 1.94 | 2.96 |
Liquidity ratios | |||||
Current ratio | 8.53 | 3.95 | 4.59 | 3.76 | 5.36 |
Current ratio (inc. st loans) | 1.10 | 0.88 | 1.07 | 0.94 | 0.96 |
Quick ratio | 6.57 | 2.28 | 2.71 | 3.04 | 3.49 |
Inventory turnover ratio | 3.22 | 2.39 | 2.00 | 1.94 | 2.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 7.98 | - | - | - |
Dividend payout ratio (cash profit) | - | 6.14 | - | - | - |
Earning retention ratio | 100.00 | 92.48 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 94.14 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.57 | 8.25 | 11.20 | 53.24 | 9.32 |
Financial charges coverage ratio | 3.26 | 3.33 | 2.32 | 1.32 | 2.29 |
Fin. charges cov.ratio (post tax) | 2.73 | 2.73 | 2.32 | 1.44 | 2.28 |
Component ratios | |||||
Material cost component (% earnings) | 93.25 | 96.20 | 96.74 | 94.01 | 93.66 |
Selling cost Component | 0.15 | 0.04 | - | - | - |
Exports as percent of total sales | 4.89 | 8.23 | 17.33 | 16.11 | 3.54 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.20 | 0.27 | 0.24 | 0.22 |
Bonus component in equity capital (%) | 12.82 | 71.13 | 71.13 | 71.13 | 71.13 |