Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.02 | 4.79 | 1.46 | -0.41 | 2.95 |
Adjusted cash EPS (Rs) | 5.70 | 15.41 | 10.88 | 9.02 | 9.10 |
Reported EPS (Rs) | 4.02 | 4.79 | 0.21 | 0.22 | 2.95 |
Reported cash EPS (Rs) | 5.70 | 15.41 | 9.63 | 9.67 | 9.10 |
Dividend per share | 0.50 | 0.50 | - | - | 0.50 |
Operating profit per share (Rs) | 4.89 | 18.43 | 9.22 | 9.84 | 10.53 |
Book value (excl rev res) per share EPS (Rs) | 23.08 | 104.43 | 99.63 | 98.43 | 98.20 |
Book value (incl rev res) per share EPS (Rs) | 23.08 | 104.43 | 99.63 | 98.43 | 98.20 |
Net operating income per share EPS (Rs) | 53.68 | 130.84 | 71.51 | 75.66 | 36.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.11 | 14.08 | 12.89 | 13.00 | 29.14 |
Gross profit margin (%) | 5.99 | 5.97 | -0.26 | 0.52 | 12.13 |
Net profit margin (%) | 7.48 | 3.66 | 0.30 | 0.30 | 8.16 |
Adjusted cash margin (%) | 10.40 | 11.73 | 14.74 | 11.91 | 25.00 |
Adjusted return on net worth (%) | 17.41 | 4.59 | 1.46 | -0.42 | 3.00 |
Reported return on net worth (%) | 17.41 | 4.59 | 0.21 | 0.23 | 3.00 |
Return on long term funds (%) | 16.24 | 6.69 | 1.28 | 0.30 | 3.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.19 | 0.62 | 0.52 | 0.39 |
Total debt/equity | 0.20 | 0.20 | 0.62 | 0.52 | 0.39 |
Owners fund as % of total source | 83.27 | 82.88 | 61.48 | 65.68 | 71.73 |
Fixed assets turnover ratio | 2.35 | 0.90 | 0.45 | 0.52 | 0.28 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.02 | 1.62 | 1.43 | 1.59 |
Current ratio (inc. st loans) | 1.12 | 0.98 | 1.62 | 1.43 | 1.59 |
Quick ratio | 1.12 | 0.76 | 1.44 | 1.30 | 1.55 |
Inventory turnover ratio | 1.94 | 1.04 | 0.44 | 0.50 | 0.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.77 | - | - | - | - |
Dividend payout ratio (cash profit) | 1.25 | - | - | - | - |
Earning retention ratio | 98.23 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.75 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.81 | 1.40 | 5.74 | 5.70 | 4.25 |
Financial charges coverage ratio | 23.36 | 10.35 | 54.07 | 753.22 | 2,715.04 |
Fin. charges cov.ratio (post tax) | 23.24 | 9.42 | 46.28 | 736.60 | 2,292.92 |
Component ratios | |||||
Material cost component (% earnings) | 77.59 | 54.08 | 26.45 | 28.09 | 20.42 |
Selling cost Component | 0.01 | 0.02 | 0.03 | 0.01 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.55 | 0.56 | 0.56 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |