Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.80 | 2.87 | 0.39 | 1.22 | 1.56 |
Adjusted cash EPS (Rs) | 2.26 | 3.29 | 0.86 | 1.77 | 2.16 |
Reported EPS (Rs) | 1.80 | 2.87 | 0.39 | 1.22 | 1.56 |
Reported cash EPS (Rs) | 2.26 | 3.29 | 0.86 | 1.77 | 2.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.90 | 6.00 | 2.69 | 3.61 | 4.18 |
Book value (excl rev res) per share EPS (Rs) | 26.18 | 24.38 | 21.51 | 21.25 | 20.03 |
Book value (incl rev res) per share EPS (Rs) | 26.18 | 24.38 | 21.51 | 21.25 | 20.03 |
Net operating income per share EPS (Rs) | 75.95 | 134.36 | 71.22 | 72.78 | 73.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.45 | 4.46 | 3.77 | 4.96 | 5.66 |
Gross profit margin (%) | 5.84 | 4.15 | 3.11 | 4.20 | 4.84 |
Net profit margin (%) | 2.36 | 2.13 | 0.54 | 1.67 | 2.11 |
Adjusted cash margin (%) | 2.97 | 2.43 | 1.21 | 2.41 | 2.92 |
Adjusted return on net worth (%) | 6.85 | 11.75 | 1.81 | 5.73 | 7.79 |
Reported return on net worth (%) | 6.85 | 11.75 | 1.81 | 5.73 | 7.79 |
Return on long term funds (%) | 14.98 | 20.28 | 8.39 | 12.80 | 14.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.20 | 0.25 | 0.21 | 0.24 |
Total debt/equity | 0.65 | 0.81 | 0.92 | 0.86 | 0.97 |
Owners fund as % of total source | 60.28 | 55.12 | 51.90 | 53.52 | 50.74 |
Fixed assets turnover ratio | 1.73 | 3.14 | 1.76 | 1.84 | 1.86 |
Liquidity ratios | |||||
Current ratio | 7.58 | 5.13 | 8.19 | 5.77 | 7.11 |
Current ratio (inc. st loans) | 1.39 | 1.28 | 1.27 | 1.23 | 1.17 |
Quick ratio | 4.61 | 2.19 | 4.03 | 3.35 | 3.27 |
Inventory turnover ratio | 1.75 | 3.04 | 1.72 | 1.83 | 1.87 |
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 | 7.64 | 6.04 | 23.11 | 10.45 | 8.98 |
Financial charges coverage ratio | 2.46 | 3.04 | 1.56 | 2.31 | 2.66 |
Fin. charges cov.ratio (post tax) | 2.13 | 2.57 | 1.49 | 2.06 | 2.34 |
Component ratios | |||||
Material cost component (% earnings) | 81.03 | 98.35 | 97.01 | 86.62 | 94.00 |
Selling cost Component | - | - | - | - | 0.06 |
Exports as percent of total sales | 0.38 | 0.53 | 0.05 | 1.69 | 6.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.07 | 0.08 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |