Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.26 | 2.56 | 0.90 | - | 0.47 |
Adjusted cash EPS (Rs) | 1.41 | 2.65 | 0.98 | 0.10 | 0.59 |
Reported EPS (Rs) | 1.26 | 2.56 | 0.12 | - | 0.47 |
Reported cash EPS (Rs) | 1.41 | 2.65 | 0.20 | 0.10 | 0.59 |
Dividend per share | 0.30 | - | - | - | - |
Operating profit per share (Rs) | 1.56 | 3.33 | 0.59 | 0.03 | 0.79 |
Book value (excl rev res) per share EPS (Rs) | 7.57 | 7.87 | 5.31 | 5.19 | 5.18 |
Book value (incl rev res) per share EPS (Rs) | 7.57 | 7.87 | 5.31 | 5.19 | 5.18 |
Net operating income per share EPS (Rs) | 8.53 | 9.33 | 5.74 | 3.93 | 6.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.32 | 35.66 | 10.31 | 0.78 | 13.29 |
Gross profit margin (%) | 16.46 | 34.66 | 8.85 | -1.83 | 11.22 |
Net profit margin (%) | 14.71 | 27.42 | 2.19 | -0.03 | 7.86 |
Adjusted cash margin (%) | 15.93 | 27.74 | 16.11 | 2.53 | 9.85 |
Adjusted return on net worth (%) | 16.58 | 32.51 | 16.94 | -0.02 | 9.09 |
Reported return on net worth (%) | 16.58 | 32.51 | 2.37 | -0.02 | 9.09 |
Return on long term funds (%) | 23.04 | 44.03 | 16.29 | 0.24 | 13.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | - | 0.03 | 0.01 | 0.02 |
Owners fund as % of total source | 98.69 | 99.75 | 96.50 | 98.58 | 97.69 |
Fixed assets turnover ratio | 1.07 | 1.39 | 1.07 | 0.74 | 1.12 |
Liquidity ratios | |||||
Current ratio | 8.35 | 9.99 | 9.53 | 5.56 | 5.87 |
Current ratio (inc. st loans) | 6.84 | 9.51 | 6.12 | 5.52 | 5.23 |
Quick ratio | 6.64 | 8.56 | 8.05 | 4.40 | 4.53 |
Inventory turnover ratio | 1.11 | 1.18 | 1.04 | 0.74 | 1.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.02 | - | - | - | - |
Dividend payout ratio (cash profit) | 22.22 | - | - | - | - |
Earning retention ratio | 74.98 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 77.78 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.07 | 0.01 | 0.19 | 0.73 | 0.20 |
Financial charges coverage ratio | 116.72 | 125.19 | 26.67 | 6.41 | 14.56 |
Fin. charges cov.ratio (post tax) | 87.73 | 94.30 | 6.86 | 6.62 | 11.22 |
Component ratios | |||||
Material cost component (% earnings) | 38.88 | 29.58 | 37.78 | 37.75 | 37.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 1.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.10 | 0.11 | 0.39 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |