Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.54 | 2.07 | 1.94 | 0.93 | 0.80 |
Adjusted cash EPS (Rs) | 6.77 | 4.45 | 3.91 | 2.24 | 2.40 |
Reported EPS (Rs) | 2.54 | 2.07 | 1.94 | 0.93 | 0.80 |
Reported cash EPS (Rs) | 6.77 | 4.45 | 3.91 | 2.24 | 2.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.05 | 6.87 | -2.00 | 5.87 | 1.94 |
Book value (excl rev res) per share EPS (Rs) | 32.19 | 29.22 | 27.15 | 25.21 | 24.03 |
Book value (incl rev res) per share EPS (Rs) | 32.19 | 29.22 | 27.15 | 25.21 | 24.03 |
Net operating income per share EPS (Rs) | 63.12 | 51.89 | 24.76 | 49.23 | 44.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.92 | 13.23 | -8.08 | 11.91 | 4.32 |
Gross profit margin (%) | 9.21 | 8.65 | -16.02 | 9.26 | 0.78 |
Net profit margin (%) | 4.02 | 3.99 | 7.83 | 1.89 | 1.80 |
Adjusted cash margin (%) | 10.69 | 8.54 | 11.69 | 4.53 | 4.96 |
Adjusted return on net worth (%) | 7.89 | 7.08 | 7.14 | 3.69 | 3.36 |
Reported return on net worth (%) | 7.89 | 7.08 | 7.14 | 3.69 | 3.36 |
Return on long term funds (%) | 16.18 | 14.04 | 14.92 | 15.49 | 14.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.13 | 0.15 | 0.19 | 0.07 |
Total debt/equity | 0.78 | 0.45 | 0.60 | 0.83 | 1.33 |
Owners fund as % of total source | 56.01 | 68.79 | 62.15 | 54.55 | 42.93 |
Fixed assets turnover ratio | 1.26 | 1.20 | 0.55 | 0.96 | 0.95 |
Liquidity ratios | |||||
Current ratio | 2.60 | 2.02 | 2.53 | 2.52 | 4.06 |
Current ratio (inc. st loans) | 0.69 | 0.92 | 0.90 | 0.77 | 0.64 |
Quick ratio | 2.49 | 1.93 | 2.41 | 2.39 | 3.90 |
Inventory turnover ratio | 1.10 | 1.22 | 0.56 | 1.07 | 0.80 |
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 | 3.73 | 2.98 | 4.23 | 9.39 | 13.32 |
Financial charges coverage ratio | 2.85 | 3.30 | 3.14 | 1.70 | 1.98 |
Fin. charges cov.ratio (post tax) | 2.88 | 3.08 | 2.85 | 1.64 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 22.37 | 20.41 | 11.95 | 12.35 | 15.00 |
Selling cost Component | 0.17 | 0.06 | - | 0.52 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.45 | 0.39 | 0.40 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |