Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.51 | 1.78 | 0.56 | 1.35 | 3.95 |
Adjusted cash EPS (Rs) | 4.80 | 4.67 | 3.27 | 3.77 | 6.59 |
Reported EPS (Rs) | 1.51 | 1.78 | 0.56 | 1.35 | 3.95 |
Reported cash EPS (Rs) | 4.80 | 4.67 | 3.27 | 3.77 | 6.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.04 | 8.59 | 6.72 | 8.22 | 11.00 |
Book value (excl rev res) per share EPS (Rs) | 41.26 | 39.76 | 37.98 | 35.44 | 34.10 |
Book value (incl rev res) per share EPS (Rs) | 41.26 | 39.76 | 37.98 | 35.44 | 34.10 |
Net operating income per share EPS (Rs) | 144.55 | 136.46 | 109.68 | 103.13 | 113.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.56 | 6.29 | 6.12 | 7.97 | 9.68 |
Gross profit margin (%) | 3.28 | 4.17 | 3.66 | 5.62 | 7.36 |
Net profit margin (%) | 1.04 | 1.30 | 0.51 | 1.30 | 3.47 |
Adjusted cash margin (%) | 3.30 | 3.41 | 2.97 | 3.63 | 5.78 |
Adjusted return on net worth (%) | 3.64 | 4.48 | 1.49 | 3.80 | 11.59 |
Reported return on net worth (%) | 3.64 | 4.48 | 1.49 | 3.80 | 11.59 |
Return on long term funds (%) | 11.26 | 12.51 | 9.57 | 16.10 | 23.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.20 | 0.16 | 0.11 | 0.06 |
Total debt/equity | 0.77 | 0.69 | 0.67 | 0.73 | 0.69 |
Owners fund as % of total source | 56.45 | 59.05 | 59.56 | 57.74 | 58.85 |
Fixed assets turnover ratio | 2.06 | 2.08 | 1.75 | 1.73 | 2.10 |
Liquidity ratios | |||||
Current ratio | 2.52 | 2.50 | 2.60 | 2.61 | 2.81 |
Current ratio (inc. st loans) | 0.82 | 0.93 | 0.92 | 0.80 | 0.81 |
Quick ratio | 1.09 | 0.99 | 0.96 | 0.92 | 1.21 |
Inventory turnover ratio | 1.98 | 2.03 | 1.72 | 1.68 | 1.96 |
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 | 6.63 | 5.90 | 7.89 | 6.88 | 3.62 |
Financial charges coverage ratio | 2.38 | 2.80 | 2.03 | 2.62 | 3.62 |
Fin. charges cov.ratio (post tax) | 2.33 | 2.47 | 1.96 | 2.13 | 3.13 |
Component ratios | |||||
Material cost component (% earnings) | 78.92 | 76.60 | 73.09 | 73.61 | 75.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.08 | 16.19 | 19.41 | 18.96 | 14.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.36 | 0.34 | 0.36 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |