Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.38 | 1.30 | 1.25 | 0.71 | 3.73 |
Adjusted cash EPS (Rs) | 1.59 | 1.56 | 1.55 | 1.05 | 4.06 |
Reported EPS (Rs) | 1.38 | 1.30 | 1.25 | 0.71 | 3.73 |
Reported cash EPS (Rs) | 1.59 | 1.56 | 1.55 | 1.05 | 4.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.66 | 5.09 | 3.53 | 3.30 | 6.55 |
Book value (excl rev res) per share EPS (Rs) | 58.51 | 49.86 | 48.56 | 47.30 | 46.65 |
Book value (incl rev res) per share EPS (Rs) | 58.51 | 49.86 | 48.56 | 47.30 | 46.65 |
Net operating income per share EPS (Rs) | 111.98 | 111.09 | 93.04 | 81.10 | 93.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.26 | 4.57 | 3.79 | 4.06 | 6.98 |
Gross profit margin (%) | 3.08 | 4.35 | 3.47 | 3.65 | 6.63 |
Net profit margin (%) | 1.23 | 1.17 | 1.34 | 0.88 | 3.98 |
Adjusted cash margin (%) | 1.38 | 1.39 | 1.64 | 1.27 | 4.28 |
Adjusted return on net worth (%) | 2.35 | 2.61 | 2.57 | 1.50 | 8.00 |
Reported return on net worth (%) | 2.35 | 2.61 | 2.57 | 1.50 | 8.00 |
Return on long term funds (%) | 9.63 | 9.08 | 7.61 | 8.81 | 15.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.19 | 0.15 | - | - |
Total debt/equity | 0.79 | 1.06 | 0.99 | 0.87 | 0.75 |
Owners fund as % of total source | 55.73 | 48.64 | 50.12 | 53.24 | 57.04 |
Fixed assets turnover ratio | 1.17 | 1.11 | 1.00 | 0.95 | 1.25 |
Liquidity ratios | |||||
Current ratio | 9.24 | 17.20 | 7.68 | 7.69 | 5.25 |
Current ratio (inc. st loans) | 1.17 | 1.04 | 1.02 | 0.91 | 0.96 |
Quick ratio | 4.74 | 9.26 | 4.14 | 4.58 | 1.64 |
Inventory turnover ratio | 1.07 | 1.08 | 0.96 | 0.91 | 1.15 |
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 | 29.30 | 33.82 | 31.27 | 39.68 | 8.65 |
Financial charges coverage ratio | 1.48 | 1.61 | 1.88 | 1.38 | 3.91 |
Fin. charges cov.ratio (post tax) | 1.36 | 1.44 | 1.63 | 1.32 | 3.12 |
Component ratios | |||||
Material cost component (% earnings) | 103.65 | 87.79 | 98.46 | 67.20 | 100.87 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | 44.52 | 51.17 | 6.48 | 14.28 | 14.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.12 | 0.12 | 0.14 | 0.14 |
Bonus component in equity capital (%) | 31.24 | 36.83 | 36.83 | 36.83 | 36.83 |