Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.30 | 2.37 | 0.94 | 0.61 | 0.69 |
Adjusted cash EPS (Rs) | 3.92 | 5.02 | 0.94 | 3.29 | 3.66 |
Reported EPS (Rs) | 1.30 | 2.37 | 0.94 | 0.61 | 0.69 |
Reported cash EPS (Rs) | 3.92 | 5.02 | 0.94 | 3.29 | 3.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.08 | 4.18 | 0.69 | 2.67 | 3.12 |
Book value (excl rev res) per share EPS (Rs) | 33.04 | 31.73 | 29.40 | 28.28 | 27.63 |
Book value (incl rev res) per share EPS (Rs) | 33.04 | 31.73 | 29.40 | 28.28 | 27.63 |
Net operating income per share EPS (Rs) | 24.36 | 22.43 | 13.23 | 14.27 | 20.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.74 | 18.64 | 5.26 | 18.72 | 15.11 |
Gross profit margin (%) | 5.96 | 6.82 | 5.26 | 0.01 | 0.72 |
Net profit margin (%) | 5.32 | 10.54 | 7.18 | 4.32 | 3.35 |
Adjusted cash margin (%) | 15.65 | 21.36 | 6.81 | 22.01 | 17.18 |
Adjusted return on net worth (%) | 3.92 | 7.45 | 3.23 | 2.18 | 2.50 |
Reported return on net worth (%) | 3.92 | 7.45 | 3.23 | 2.18 | 2.50 |
Return on long term funds (%) | 6.45 | 8.08 | 4.75 | 2.30 | 2.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.44 | 0.34 | 0.12 | 0.06 | 0.06 |
Owners fund as % of total source | 69.36 | 74.08 | 88.56 | 93.87 | 94.03 |
Fixed assets turnover ratio | 0.53 | 0.59 | 0.41 | 0.47 | 0.70 |
Liquidity ratios | |||||
Current ratio | 8.99 | 13.74 | 9.38 | 11.19 | 6.59 |
Current ratio (inc. st loans) | 1.05 | 2.06 | 3.03 | 4.81 | 4.41 |
Quick ratio | 8.46 | 13.21 | 8.91 | 10.31 | 5.87 |
Inventory turnover ratio | 0.51 | 0.52 | 0.39 | 0.47 | 0.70 |
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 | 3.72 | 2.21 | 4.00 | 0.56 | 0.47 |
Financial charges coverage ratio | 17.81 | 29.49 | 10.69 | 24.30 | 14.99 |
Fin. charges cov.ratio (post tax) | 15.61 | 29.23 | 8.19 | 24.98 | 15.48 |
Component ratios | |||||
Material cost component (% earnings) | 42.63 | 44.05 | 39.77 | 40.12 | 37.79 |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.27 | 0.30 | 0.33 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |