Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.68 | 0.61 | 0.40 | 0.68 | 1.34 |
Adjusted cash EPS (Rs) | 1.76 | 1.45 | 1.71 | 3.29 | 3.58 |
Reported EPS (Rs) | 0.68 | 0.61 | 0.40 | 0.68 | 1.34 |
Reported cash EPS (Rs) | 1.76 | 1.45 | 1.71 | 3.29 | 3.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.06 | 1.04 | 2.17 | 4.52 | 4.84 |
Book value (excl rev res) per share EPS (Rs) | 11.93 | 12.37 | 12.27 | 23.74 | 23.05 |
Book value (incl rev res) per share EPS (Rs) | 11.93 | 12.37 | 12.27 | 23.74 | 23.05 |
Net operating income per share EPS (Rs) | 36.80 | 48.01 | 34.95 | 60.36 | 66.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.87 | 2.16 | 6.20 | 7.49 | 7.25 |
Gross profit margin (%) | -0.03 | 0.41 | 2.46 | 3.18 | 3.89 |
Net profit margin (%) | 1.86 | 1.27 | 1.15 | 1.13 | 2.01 |
Adjusted cash margin (%) | 4.54 | 2.90 | 4.81 | 5.35 | 5.27 |
Adjusted return on net worth (%) | 5.76 | 4.95 | 3.28 | 2.89 | 5.81 |
Reported return on net worth (%) | 5.76 | 4.95 | 3.28 | 2.89 | 5.82 |
Return on long term funds (%) | 12.49 | 13.62 | 9.94 | 10.47 | 12.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.26 | 0.17 | 0.16 | 0.27 |
Total debt/equity | 0.72 | 0.95 | 0.65 | 0.74 | 0.91 |
Owners fund as % of total source | 58.08 | 51.03 | 60.36 | 57.25 | 52.17 |
Fixed assets turnover ratio | 1.73 | 2.15 | 1.70 | 1.41 | 1.93 |
Liquidity ratios | |||||
Current ratio | 4.10 | 3.37 | 4.35 | 3.64 | 3.45 |
Current ratio (inc. st loans) | 0.77 | 0.66 | 0.88 | 0.79 | 0.80 |
Quick ratio | 3.49 | 3.00 | 3.84 | 3.26 | 3.14 |
Inventory turnover ratio | 1.79 | 1.98 | 1.72 | 1.46 | 1.51 |
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 | 4.89 | 8.17 | 4.71 | 5.39 | 5.90 |
Financial charges coverage ratio | 3.12 | 2.97 | 3.08 | 2.84 | 2.84 |
Fin. charges cov.ratio (post tax) | 2.85 | 2.45 | 2.92 | 2.69 | 2.70 |
Component ratios | |||||
Material cost component (% earnings) | 80.36 | 85.30 | 75.91 | 75.30 | 77.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 20.52 | 25.53 | 19.08 | 14.58 | 16.29 |
Import comp. in raw mat. consumed | - | - | 2.89 | 6.92 | 7.27 |
Long term assets / total Assets | 0.55 | 0.50 | 0.43 | 0.43 | 0.42 |
Bonus component in equity capital (%) | 9.09 | - | - | - | - |