Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.72 | 0.98 | 1.26 | 0.42 | 0.68 |
Adjusted cash EPS (Rs) | 1.79 | 1.07 | 1.32 | 0.48 | 0.74 |
Reported EPS (Rs) | 1.72 | 0.98 | 1.26 | 0.42 | 0.68 |
Reported cash EPS (Rs) | 1.79 | 1.07 | 1.32 | 0.48 | 0.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.17 | 1.92 | 2.57 | 1.76 | 2.07 |
Book value (excl rev res) per share EPS (Rs) | 27.58 | 25.85 | 24.86 | 23.60 | 23.17 |
Book value (incl rev res) per share EPS (Rs) | 27.58 | 25.85 | 24.86 | 23.60 | 23.17 |
Net operating income per share EPS (Rs) | 11.18 | 7.20 | 7.16 | 6.08 | 6.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.33 | 26.61 | 35.86 | 29.03 | 34.14 |
Gross profit margin (%) | 27.69 | 25.55 | 35.07 | 28.05 | 33.11 |
Net profit margin (%) | 15.41 | 13.75 | 17.66 | 7.04 | 11.30 |
Adjusted cash margin (%) | 15.59 | 14.02 | 18.01 | 7.84 | 12.02 |
Adjusted return on net worth (%) | 6.24 | 3.82 | 5.08 | 1.81 | 2.95 |
Reported return on net worth (%) | 6.24 | 3.82 | 5.08 | 1.81 | 2.95 |
Return on long term funds (%) | 9.55 | 6.58 | 8.13 | 5.73 | 6.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.31 | 0.32 | 0.36 | 0.46 |
Total debt/equity | 0.69 | 0.72 | 0.68 | 0.62 | 0.69 |
Owners fund as % of total source | 58.89 | 57.92 | 59.21 | 61.51 | 58.88 |
Fixed assets turnover ratio | 0.24 | 0.16 | 0.17 | 0.15 | 0.15 |
Liquidity ratios | |||||
Current ratio | 2.72 | 3.21 | 2.97 | 2.62 | 2.76 |
Current ratio (inc. st loans) | 1.83 | 1.97 | 1.97 | 1.98 | 2.11 |
Quick ratio | 0.79 | 0.73 | 0.63 | 0.51 | 0.48 |
Inventory turnover ratio | 0.23 | 0.16 | 0.17 | 0.15 | 0.15 |
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 | 10.73 | 17.62 | 12.97 | 30.28 | 21.62 |
Financial charges coverage ratio | 3.31 | 2.43 | 2.90 | 1.53 | 1.87 |
Fin. charges cov.ratio (post tax) | 2.70 | 2.11 | 2.40 | 1.39 | 1.63 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.12 | 0.15 | 0.26 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |