Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.50 | 0.63 | 0.15 | 0.69 | 0.47 |
Adjusted cash EPS (Rs) | 3.16 | 4.03 | 3.91 | 3.79 | 3.38 |
Reported EPS (Rs) | 0.50 | 0.63 | 0.15 | 0.69 | 0.47 |
Reported cash EPS (Rs) | 3.16 | 4.03 | 3.91 | 3.79 | 3.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.90 | 7.25 | 7.11 | 8.10 | 7.63 |
Book value (excl rev res) per share EPS (Rs) | 27.39 | 23.01 | 22.37 | 22.21 | 21.52 |
Book value (incl rev res) per share EPS (Rs) | 27.39 | 23.01 | 22.37 | 22.21 | 21.52 |
Net operating income per share EPS (Rs) | 54.01 | 47.98 | 37.83 | 51.57 | 59.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.92 | 15.11 | 18.80 | 15.70 | 12.82 |
Gross profit margin (%) | 6.01 | 8.04 | 8.88 | 9.69 | 7.95 |
Net profit margin (%) | 0.93 | 1.33 | 0.41 | 1.35 | 0.80 |
Adjusted cash margin (%) | 5.83 | 8.29 | 10.31 | 7.30 | 5.66 |
Adjusted return on net worth (%) | 1.84 | 2.77 | 0.70 | 3.13 | 2.22 |
Reported return on net worth (%) | 1.84 | 2.77 | 0.70 | 3.13 | 2.22 |
Return on long term funds (%) | 7.80 | 8.96 | 7.18 | 12.04 | 10.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.57 | 1.15 | 1.13 | 1.01 | 1.06 |
Total debt/equity | 0.89 | 1.91 | 1.90 | 1.76 | 1.75 |
Owners fund as % of total source | 52.87 | 34.31 | 34.46 | 36.23 | 36.30 |
Fixed assets turnover ratio | 1.06 | 0.72 | 0.59 | 0.85 | 1.11 |
Liquidity ratios | |||||
Current ratio | 3.34 | 2.88 | 2.17 | 1.71 | 1.46 |
Current ratio (inc. st loans) | 1.07 | 0.69 | 0.64 | 0.56 | 0.57 |
Quick ratio | 2.09 | 1.56 | 1.13 | 0.81 | 0.83 |
Inventory turnover ratio | 1.04 | 0.71 | 0.58 | 0.84 | 1.00 |
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 | 7.73 | 10.93 | 10.88 | 10.31 | 11.19 |
Financial charges coverage ratio | 2.19 | 2.14 | 2.24 | 1.91 | 1.75 |
Fin. charges cov.ratio (post tax) | 2.15 | 2.10 | 2.22 | 1.86 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 40.99 | 28.51 | 20.21 | 33.17 | 64.24 |
Selling cost Component | 0.01 | 0.08 | 0.03 | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.58 | 0.60 | 0.64 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |