Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 0.16 | 1.73 | 1.27 | 1.76 |
Adjusted cash EPS (Rs) | 0.37 | 0.19 | 2.45 | 2.32 | 2.25 |
Reported EPS (Rs) | 0.32 | 0.16 | 1.73 | 1.22 | 1.76 |
Reported cash EPS (Rs) | 0.37 | 0.19 | 2.45 | 2.27 | 2.25 |
Dividend per share | 0.05 | - | - | - | - |
Operating profit per share (Rs) | 0.49 | 0.35 | 3.93 | 3.97 | 3.29 |
Book value (excl rev res) per share EPS (Rs) | 1.65 | 1.25 | 21.24 | 19.50 | 16.84 |
Book value (incl rev res) per share EPS (Rs) | 1.65 | 1.25 | 21.24 | 19.50 | 16.84 |
Net operating income per share EPS (Rs) | 8.89 | 7.95 | 122.73 | 94.70 | 105.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.55 | 4.50 | 3.19 | 4.19 | 3.12 |
Gross profit margin (%) | 4.98 | 4.07 | 2.61 | 3.08 | 2.66 |
Net profit margin (%) | 3.61 | 2.03 | 1.41 | 1.28 | 1.66 |
Adjusted cash margin (%) | 4.14 | 2.45 | 1.98 | 2.44 | 2.12 |
Adjusted return on net worth (%) | 19.47 | 13.00 | 8.16 | 6.49 | 10.42 |
Reported return on net worth (%) | 19.47 | 13.00 | 8.16 | 6.24 | 10.42 |
Return on long term funds (%) | 28.27 | 23.62 | 14.27 | 12.85 | 16.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.15 | 0.21 | 0.22 | 0.20 |
Total debt/equity | 0.76 | 0.35 | 0.40 | 0.33 | 0.27 |
Owners fund as % of total source | 56.61 | 73.89 | 71.10 | 74.93 | 78.45 |
Fixed assets turnover ratio | 3.86 | 5.00 | 4.39 | 4.57 | 8.45 |
Liquidity ratios | |||||
Current ratio | 1.93 | 1.44 | 1.60 | 1.93 | 1.63 |
Current ratio (inc. st loans) | 1.07 | 1.23 | 1.34 | 1.63 | 1.49 |
Quick ratio | 1.36 | 1.03 | 0.91 | 1.48 | 1.23 |
Inventory turnover ratio | 3.05 | 4.71 | 4.11 | 3.64 | 4.90 |
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 | 3.39 | 2.25 | 3.53 | 2.81 | 2.06 |
Financial charges coverage ratio | 5.50 | 4.91 | 3.45 | 3.52 | 4.23 |
Fin. charges cov.ratio (post tax) | 4.46 | 3.56 | 2.93 | 2.94 | 3.48 |
Component ratios | |||||
Material cost component (% earnings) | 85.32 | 88.38 | 92.64 | 88.71 | 89.42 |
Selling cost Component | 0.04 | 0.02 | 0.02 | 0.12 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.08 | 0.06 | 0.08 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |