Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | 0.57 | 0.24 | 0.92 | 1.06 |
Adjusted cash EPS (Rs) | 1.62 | 2.22 | 1.87 | 3.08 | 3.37 |
Reported EPS (Rs) | 0.40 | 0.57 | 0.24 | 0.92 | 1.06 |
Reported cash EPS (Rs) | 1.62 | 2.22 | 1.87 | 3.08 | 3.37 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
Operating profit per share (Rs) | 2.42 | 2.76 | 1.96 | 3.30 | 3.99 |
Book value (excl rev res) per share EPS (Rs) | 25.68 | 25.36 | 24.92 | 24.71 | 23.97 |
Book value (incl rev res) per share EPS (Rs) | 25.68 | 25.36 | 24.92 | 24.71 | 23.97 |
Net operating income per share EPS (Rs) | 20.14 | 18.38 | 13.72 | 16.26 | 23.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.01 | 15.04 | 14.27 | 20.27 | 16.91 |
Gross profit margin (%) | 6.01 | 6.09 | 2.44 | 7.03 | 7.13 |
Net profit margin (%) | 2.03 | 3.12 | 1.77 | 5.69 | 4.51 |
Adjusted cash margin (%) | 7.78 | 11.62 | 13.34 | 18.21 | 13.98 |
Adjusted return on net worth (%) | 1.59 | 2.26 | 0.97 | 3.74 | 4.44 |
Reported return on net worth (%) | 1.59 | 2.26 | 0.97 | 3.74 | 4.44 |
Return on long term funds (%) | 5.96 | 5.80 | 1.99 | 7.23 | 9.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.22 | 0.22 | - | - |
Total debt/equity | 0.50 | 0.52 | 0.47 | 0.25 | 0.16 |
Owners fund as % of total source | 66.26 | 65.42 | 67.82 | 79.88 | 85.61 |
Fixed assets turnover ratio | 0.51 | 0.48 | 0.40 | 0.55 | 0.82 |
Liquidity ratios | |||||
Current ratio | 4.95 | 3.45 | 4.40 | 3.40 | 2.95 |
Current ratio (inc. st loans) | 0.69 | 0.72 | 0.59 | 0.51 | 0.55 |
Quick ratio | 2.63 | 2.10 | 2.83 | 2.58 | 1.60 |
Inventory turnover ratio | 0.51 | 0.47 | 0.37 | 0.52 | 9.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.41 | 17.43 | 25.24 | 16.19 | 9.39 |
Dividend payout ratio (cash profit) | 6.18 | 4.51 | 3.29 | 4.87 | 2.96 |
Earning retention ratio | 75.59 | 82.57 | 74.76 | 83.81 | 90.61 |
Cash earnings retention ratio | 93.82 | 95.49 | 96.71 | 95.13 | 97.04 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.08 | 6.05 | 6.33 | 2.02 | 1.20 |
Financial charges coverage ratio | 2.33 | 3.46 | 13.51 | 5.04 | 9.53 |
Fin. charges cov.ratio (post tax) | 2.23 | 3.22 | 12.31 | 4.94 | 8.09 |
Component ratios | |||||
Material cost component (% earnings) | 73.73 | 76.31 | 74.55 | 60.92 | 67.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 51.04 | 57.12 | 51.27 | 50.53 | 39.50 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.66 | 0.77 | 0.77 | 0.81 |
Bonus component in equity capital (%) | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |