Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.53 | 1.46 | 0.30 | 0.03 | 0.07 |
Adjusted cash EPS (Rs) | 2.95 | 1.84 | 0.66 | 0.39 | 0.44 |
Reported EPS (Rs) | 2.53 | 1.46 | 0.30 | 0.03 | 0.07 |
Reported cash EPS (Rs) | 2.95 | 1.84 | 0.66 | 0.39 | 0.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.63 | 2.58 | 2.01 | 1.33 | 1.48 |
Book value (excl rev res) per share EPS (Rs) | 22.38 | 19.33 | 17.90 | 17.59 | 17.54 |
Book value (incl rev res) per share EPS (Rs) | 22.38 | 19.33 | 17.90 | 17.59 | 17.54 |
Net operating income per share EPS (Rs) | 81.64 | 61.58 | 54.90 | 43.20 | 35.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.66 | 4.19 | 3.65 | 3.08 | 4.20 |
Gross profit margin (%) | 5.15 | 3.57 | 3.00 | 2.25 | 3.15 |
Net profit margin (%) | 3.10 | 2.37 | 0.55 | 0.08 | 0.20 |
Adjusted cash margin (%) | 3.60 | 2.98 | 1.19 | 0.91 | 1.26 |
Adjusted return on net worth (%) | 11.31 | 7.55 | 1.70 | 0.20 | 0.41 |
Reported return on net worth (%) | 11.31 | 7.55 | 1.70 | 0.20 | 0.41 |
Return on long term funds (%) | 17.32 | 10.80 | 11.40 | 6.09 | 6.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.07 | 0.08 | 0.02 | 0.01 |
Total debt/equity | 0.43 | 0.43 | 0.21 | 0.42 | 0.49 |
Owners fund as % of total source | 69.73 | 69.90 | 82.06 | 70.16 | 67.05 |
Fixed assets turnover ratio | 2.73 | 2.49 | 2.34 | 1.69 | 1.40 |
Liquidity ratios | |||||
Current ratio | 5.13 | 4.92 | 5.00 | 5.82 | 8.03 |
Current ratio (inc. st loans) | 1.37 | 1.30 | 2.18 | 1.16 | 1.05 |
Quick ratio | 2.27 | 2.35 | 1.95 | 1.70 | 2.23 |
Inventory turnover ratio | 2.54 | 2.23 | 2.52 | 1.72 | 1.35 |
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 | 3.29 | 4.52 | 5.89 | 18.93 | 19.32 |
Financial charges coverage ratio | 5.67 | 8.26 | 4.04 | 1.39 | 1.46 |
Fin. charges cov.ratio (post tax) | 4.56 | 6.77 | 2.04 | 1.37 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 77.62 | 76.09 | 69.54 | 70.95 | 77.33 |
Selling cost Component | - | - | 0.03 | 0.11 | 0.04 |
Exports as percent of total sales | 48.86 | 40.18 | - | - | 37.44 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |