Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.96 | 0.65 | 0.43 | 0.16 | 0.32 |
Adjusted cash EPS (Rs) | 1.18 | 0.87 | 0.67 | 0.44 | 0.59 |
Reported EPS (Rs) | 0.96 | 0.65 | 0.43 | 0.16 | 0.32 |
Reported cash EPS (Rs) | 1.18 | 0.87 | 0.67 | 0.44 | 0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.25 | 0.88 | 0.73 | 0.45 | 0.87 |
Book value (excl rev res) per share EPS (Rs) | 9.45 | 8.49 | 7.86 | 7.48 | 7.33 |
Book value (incl rev res) per share EPS (Rs) | 9.45 | 8.49 | 7.86 | 7.48 | 7.33 |
Net operating income per share EPS (Rs) | 28.12 | 21.97 | 12.67 | 14.76 | 15.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.44 | 4.02 | 5.78 | 3.07 | 5.75 |
Gross profit margin (%) | 3.66 | 3.03 | 3.88 | 1.16 | 4.03 |
Net profit margin (%) | 3.43 | 2.99 | 3.43 | 1.12 | 2.15 |
Adjusted cash margin (%) | 4.14 | 3.91 | 5.22 | 2.98 | 3.83 |
Adjusted return on net worth (%) | 10.21 | 7.74 | 5.53 | 2.21 | 4.47 |
Reported return on net worth (%) | 10.21 | 7.74 | 5.53 | 2.21 | 4.47 |
Return on long term funds (%) | 15.72 | 12.27 | 9.74 | 5.36 | 10.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.36 | 0.22 | 0.10 | 0.24 |
Owners fund as % of total source | 90.25 | 73.44 | 81.74 | 90.42 | 80.11 |
Fixed assets turnover ratio | 2.55 | 2.07 | 1.42 | 1.70 | 1.70 |
Liquidity ratios | |||||
Current ratio | 13.63 | 13.69 | 9.47 | 7.47 | 9.55 |
Current ratio (inc. st loans) | 3.27 | 1.47 | 1.89 | 2.73 | 1.71 |
Quick ratio | 9.03 | 8.64 | 6.28 | 5.18 | 6.93 |
Inventory turnover ratio | 2.68 | 1.90 | 1.32 | 1.79 | 1.67 |
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 | 0.86 | 3.51 | 2.60 | 1.77 | 3.08 |
Financial charges coverage ratio | 11.64 | 8.55 | 8.47 | 4.57 | 4.81 |
Fin. charges cov.ratio (post tax) | 9.09 | 6.94 | 6.69 | 3.99 | 3.70 |
Component ratios | |||||
Material cost component (% earnings) | 84.45 | 83.75 | 77.55 | 77.06 | 79.53 |
Selling cost Component | 0.03 | 0.03 | 0.05 | 0.07 | 0.10 |
Exports as percent of total sales | 3.01 | 0.62 | - | 0.42 | 0.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.17 | 0.20 | 0.25 | 0.23 |
Bonus component in equity capital (%) | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |