Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.08 | 0.75 | 0.13 | 1.03 | 1.81 |
| Adjusted cash EPS (Rs) | 1.31 | 1.01 | 0.45 | 1.48 | 2.47 |
| Reported EPS (Rs) | 1.08 | 0.75 | 0.13 | 1.03 | 1.81 |
| Reported cash EPS (Rs) | 1.31 | 1.01 | 0.45 | 1.48 | 2.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.08 | 2.78 | 2.69 | 3.98 | 4.63 |
| Book value (excl rev res) per share EPS (Rs) | 20.17 | 19.09 | 18.34 | 18.20 | 17.18 |
| Book value (incl rev res) per share EPS (Rs) | 20.17 | 19.09 | 18.34 | 18.20 | 17.18 |
| Net operating income per share EPS (Rs) | 57.17 | 52.28 | 43.27 | 52.90 | 49.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.89 | 5.32 | 6.22 | 7.51 | 9.31 |
| Gross profit margin (%) | 1.49 | 4.83 | 5.48 | 6.67 | 7.98 |
| Net profit margin (%) | 1.88 | 1.43 | 0.30 | 1.94 | 3.63 |
| Adjusted cash margin (%) | 2.17 | 1.87 | 1.04 | 2.76 | 4.88 |
| Adjusted return on net worth (%) | 5.34 | 3.94 | 0.72 | 5.64 | 10.51 |
| Reported return on net worth (%) | 5.34 | 3.94 | 0.72 | 5.64 | 10.51 |
| Return on long term funds (%) | 14.26 | 16.90 | 8.49 | 16.74 | 21.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.24 | 0.64 | 0.30 | 0.30 |
| Total debt/equity | 0.93 | 0.94 | 1.11 | 0.88 | 0.66 |
| Owners fund as % of total source | 51.79 | 51.44 | 47.39 | 53.18 | 60.05 |
| Fixed assets turnover ratio | 1.50 | 1.38 | 1.19 | 1.68 | 1.95 |
| Liquidity ratios | |||||
| Current ratio | 4.06 | 2.54 | 2.77 | 2.91 | 2.73 |
| Current ratio (inc. st loans) | 1.22 | 1.18 | 1.52 | 1.30 | 1.50 |
| Quick ratio | 1.57 | 1.08 | 1.20 | 1.18 | 1.05 |
| Inventory turnover ratio | 1.47 | 1.41 | 1.12 | 1.55 | 1.74 |
| 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 | 14.36 | 17.87 | 44.86 | 10.86 | 4.63 |
| Financial charges coverage ratio | 1.76 | 1.42 | 1.25 | 1.72 | 2.33 |
| Fin. charges cov.ratio (post tax) | 1.58 | 1.34 | 1.20 | 1.58 | 2.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.02 | 0.02 | 0.03 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |