Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.89 | 5.69 | -2.20 | 0.97 | 2.44 |
Adjusted cash EPS (Rs) | 12.91 | 11.80 | 3.88 | 7.18 | 9.03 |
Reported EPS (Rs) | 6.89 | 5.69 | -2.20 | 0.97 | 2.44 |
Reported cash EPS (Rs) | 12.91 | 11.80 | 3.88 | 7.18 | 9.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.91 | 24.01 | 13.71 | 18.88 | 20.89 |
Book value (excl rev res) per share EPS (Rs) | 55.94 | 49.78 | 44.32 | 46.72 | 45.36 |
Book value (incl rev res) per share EPS (Rs) | 55.94 | 49.78 | 44.32 | 46.72 | 45.36 |
Net operating income per share EPS (Rs) | 271.63 | 250.71 | 189.41 | 180.33 | 176.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.53 | 9.57 | 7.23 | 10.47 | 11.83 |
Gross profit margin (%) | 7.32 | 7.14 | 4.02 | 7.03 | 8.10 |
Net profit margin (%) | 2.53 | 2.26 | -1.16 | 0.54 | 1.38 |
Adjusted cash margin (%) | 4.73 | 4.66 | 2.03 | 3.93 | 5.05 |
Adjusted return on net worth (%) | 12.31 | 11.42 | -4.96 | 2.09 | 5.38 |
Reported return on net worth (%) | 12.31 | 11.42 | -4.96 | 2.09 | 5.38 |
Return on long term funds (%) | 22.92 | 23.57 | 10.89 | 17.06 | 19.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.63 | 0.68 | 0.89 | 0.81 | 0.87 |
Total debt/equity | 1.27 | 1.37 | 1.72 | 1.71 | 1.77 |
Owners fund as % of total source | 44.07 | 42.17 | 36.73 | 36.95 | 36.04 |
Fixed assets turnover ratio | 2.22 | 2.10 | 1.53 | 1.43 | 1.07 |
Liquidity ratios | |||||
Current ratio | 2.89 | 2.40 | 2.70 | 2.83 | 2.47 |
Current ratio (inc. st loans) | 1.04 | 1.04 | 0.98 | 0.92 | 0.90 |
Quick ratio | 1.55 | 1.20 | 1.46 | 1.65 | 1.36 |
Inventory turnover ratio | 2.14 | 2.12 | 1.57 | 1.43 | 1.40 |
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 | 5.50 | 5.79 | 19.69 | 11.11 | 8.91 |
Financial charges coverage ratio | 2.41 | 2.10 | 1.37 | 1.56 | 1.81 |
Fin. charges cov.ratio (post tax) | 2.16 | 1.95 | 1.35 | 1.54 | 1.71 |
Component ratios | |||||
Material cost component (% earnings) | 71.91 | 76.25 | 71.50 | 72.35 | 73.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 21.14 | 20.17 | 28.35 | 25.98 | 20.71 |
Import comp. in raw mat. consumed | 11.47 | 16.56 | 35.09 | 44.03 | 45.28 |
Long term assets / total Assets | 0.29 | 0.25 | 0.28 | 0.30 | 0.33 |
Bonus component in equity capital (%) | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |