Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.15 | 0.93 | 1.92 | 1.46 | 1.21 |
Adjusted cash EPS (Rs) | 1.31 | 1.09 | 2.10 | 1.63 | 1.61 |
Reported EPS (Rs) | 1.15 | 0.93 | 1.92 | 1.46 | 1.21 |
Reported cash EPS (Rs) | 1.31 | 1.09 | 2.10 | 1.63 | 1.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.55 | 2.31 | 3.36 | 2.97 | 2.93 |
Book value (excl rev res) per share EPS (Rs) | 20.37 | 19.53 | 18.59 | 16.67 | 15.21 |
Book value (incl rev res) per share EPS (Rs) | 20.37 | 19.53 | 18.59 | 16.67 | 15.21 |
Net operating income per share EPS (Rs) | 88.14 | 74.31 | 35.12 | 64.39 | 62.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.89 | 3.10 | 9.57 | 4.61 | 4.72 |
Gross profit margin (%) | 2.71 | 2.90 | 9.07 | 4.35 | 4.08 |
Net profit margin (%) | 1.30 | 1.26 | 5.46 | 2.26 | 1.94 |
Adjusted cash margin (%) | 1.48 | 1.46 | 5.96 | 2.52 | 2.59 |
Adjusted return on net worth (%) | 5.66 | 4.80 | 10.32 | 8.73 | 7.94 |
Reported return on net worth (%) | 5.66 | 4.80 | 10.32 | 8.73 | 7.94 |
Return on long term funds (%) | 12.02 | 9.81 | 17.29 | 15.28 | 14.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.12 | 0.01 | 0.10 | 0.13 |
Total debt/equity | 0.64 | 0.40 | 0.28 | 0.46 | 0.52 |
Owners fund as % of total source | 60.87 | 71.23 | 77.83 | 68.34 | 65.38 |
Fixed assets turnover ratio | 2.89 | 2.84 | 1.46 | 2.70 | 2.95 |
Liquidity ratios | |||||
Current ratio | 7.70 | 8.44 | 4.68 | 8.27 | 4.37 |
Current ratio (inc. st loans) | 1.49 | 2.07 | 1.71 | 1.65 | 1.49 |
Quick ratio | 1.92 | 1.31 | 0.40 | 0.75 | 0.54 |
Inventory turnover ratio | 2.63 | 2.71 | 1.47 | 2.64 | 2.67 |
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 | 9.96 | 7.25 | 2.52 | 4.75 | 5.00 |
Financial charges coverage ratio | 2.39 | 2.56 | 4.87 | 3.39 | 3.25 |
Fin. charges cov.ratio (post tax) | 2.05 | 2.21 | 3.98 | 2.85 | 2.78 |
Component ratios | |||||
Material cost component (% earnings) | 95.74 | 90.30 | 86.17 | 86.99 | 102.18 |
Selling cost Component | 0.23 | 0.15 | 0.17 | 0.23 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |