Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 4.05 | 1.65 | 1.10 | 0.66 |
Adjusted cash EPS (Rs) | 0.41 | 4.81 | 2.28 | 1.27 | 0.66 |
Reported EPS (Rs) | 0.32 | 4.05 | 1.65 | 1.10 | 0.66 |
Reported cash EPS (Rs) | 0.41 | 4.81 | 2.28 | 1.27 | 0.66 |
Dividend per share | 0.03 | 0.35 | 0.35 | 0.25 | - |
Operating profit per share (Rs) | 0.32 | 5.60 | 2.11 | 1.51 | 0.58 |
Book value (excl rev res) per share EPS (Rs) | 2.01 | 17.18 | 13.75 | 12.32 | 11.22 |
Book value (incl rev res) per share EPS (Rs) | 2.01 | 17.18 | 13.75 | 12.32 | 11.22 |
Net operating income per share EPS (Rs) | 8.85 | 92.65 | 77.98 | 50.80 | 120.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.67 | 6.04 | 2.70 | 2.97 | 0.48 |
Gross profit margin (%) | 2.69 | 5.22 | 1.88 | 2.63 | 0.48 |
Net profit margin (%) | 3.69 | 4.37 | 2.11 | 2.16 | 0.55 |
Adjusted cash margin (%) | 4.55 | 5.16 | 2.90 | 2.50 | 0.55 |
Adjusted return on net worth (%) | 16.27 | 23.59 | 11.97 | 8.91 | 5.93 |
Reported return on net worth (%) | 16.27 | 23.59 | 11.97 | 8.91 | 5.93 |
Return on long term funds (%) | 21.70 | 27.25 | 12.46 | 10.54 | 6.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.14 | 0.25 | 0.04 | 0.25 |
Total debt/equity | 0.25 | 0.31 | 0.25 | 0.04 | 0.25 |
Owners fund as % of total source | 79.53 | 76.15 | 79.82 | 95.53 | 79.59 |
Fixed assets turnover ratio | 3.70 | 5.22 | 5.14 | 3.77 | 10.66 |
Liquidity ratios | |||||
Current ratio | 4.47 | 7.52 | 2.70 | 6.06 | 26.40 |
Current ratio (inc. st loans) | 2.07 | 2.62 | 2.70 | 6.06 | 26.40 |
Quick ratio | 3.77 | 5.98 | 2.33 | 5.64 | 24.11 |
Inventory turnover ratio | 3.50 | 4.11 | 4.53 | 3.94 | 8.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.70 | 5.99 | 13.84 | - | - |
Dividend payout ratio (cash profit) | 8.45 | 5.05 | 9.97 | - | - |
Earning retention ratio | 89.30 | 94.01 | 86.16 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.55 | 94.95 | 90.03 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.25 | 1.12 | 1.52 | 0.45 | 4.30 |
Financial charges coverage ratio | 12.16 | 16.82 | 14.79 | 94.04 | 4.14 |
Fin. charges cov.ratio (post tax) | 10.07 | 14.22 | 13.13 | 79.02 | 3.90 |
Component ratios | |||||
Material cost component (% earnings) | 93.25 | 92.00 | 94.54 | 90.40 | 98.23 |
Selling cost Component | - | - | - | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.10 | 0.08 | 0.07 | - |
Bonus component in equity capital (%) | - | - | - | - | - |